La Banque Postale Asset Management SA
Latest statistics and disclosures from Lbp Am Sa's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, V, and represent 18.66% of Lbp Am Sa's stock portfolio.
- Added to shares of these 10 stocks: MRK (+$19M), Expedia Group (+$10M), AMZN (+$9.5M), META (+$7.1M), Akamai Technologies (+$6.7M), NVDA (+$6.0M), WMS, MTD, Bentley Sys, Zscaler.
- Started 20 new stock positions in Bentley Sys, SYY, ORLY, ERJ, JBL, KEY, LNG, ARM, BALL, Exact Sciences Corp note 0.375% 3/0. Five9, TROW, KHC, VTRS, VLTO, RCI, BBD, HASI, ETR, HII.
- Reduced shares in these 10 stocks: HD (-$31M), MSI (-$21M), BLK (-$21M), ES (-$16M), ENPH (-$14M), DE (-$14M), DD (-$13M), GWW (-$9.8M), PG (-$9.6M), ACN (-$8.6M).
- Sold out of its positions in AFL, Airbnb, ALB, ACI, APA, ARRY, AIZ, AZO, AVY, BIIB.
- Lbp Am Sa was a net seller of stock by $-470M.
- Lbp Am Sa has $4.5B in assets under management (AUM), dropping by 0.79%.
- Central Index Key (CIK): 0001970075
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Portfolio Holdings for Lbp Am Sa
Lbp Am Sa holds 420 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $350M | 930k | 376.04 |
|
|
| Apple (AAPL) | 3.5 | $160M | -4% | 832k | 192.53 |
|
| NVIDIA Corporation (NVDA) | 3.5 | $157M | +3% | 318k | 495.22 |
|
| Amazon (AMZN) | 2.1 | $93M | +11% | 614k | 151.94 |
|
| Visa Com Cl A (V) | 1.9 | $87M | -2% | 333k | 260.35 |
|
| Johnson & Johnson (JNJ) | 1.6 | $74M | 474k | 156.74 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $74M | 174k | 426.51 |
|
|
| Linde SHS (LIN) | 1.6 | $71M | 174k | 408.20 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $62M | -3% | 440k | 140.93 |
|
| Coca-Cola Company (KO) | 1.3 | $59M | +3% | 1.0M | 58.93 |
|
| salesforce (CRM) | 1.3 | $58M | +3% | 222k | 263.14 |
|
| McDonald's Corporation (MCD) | 1.3 | $58M | -3% | 196k | 296.51 |
|
| Broadcom (AVGO) | 1.3 | $58M | +4% | 52k | 1116.25 |
|
| Pepsi (PEP) | 1.2 | $57M | +4% | 334k | 169.84 |
|
| Merck & Co (MRK) | 1.2 | $56M | +53% | 511k | 109.02 |
|
| Meta Platforms Cl A (META) | 1.2 | $56M | +14% | 157k | 353.96 |
|
| Procter & Gamble Company (PG) | 1.2 | $55M | -14% | 374k | 146.54 |
|
| Adobe Systems Incorporated (ADBE) | 1.2 | $54M | 91k | 596.60 |
|
|
| Abbott Laboratories (ABT) | 1.1 | $51M | 460k | 110.07 |
|
|
| At&t (T) | 1.0 | $47M | -4% | 2.8M | 16.78 |
|
| Bank of America Corporation (BAC) | 1.0 | $44M | -6% | 1.3M | 33.67 |
|
| Tesla Motors (TSLA) | 1.0 | $43M | +3% | 174k | 248.48 |
|
| S&p Global (SPGI) | 0.9 | $43M | -11% | 98k | 440.52 |
|
| Nextera Energy (NEE) | 0.9 | $39M | -7% | 649k | 60.74 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $39M | 229k | 170.10 |
|
|
| Cisco Systems (CSCO) | 0.8 | $36M | -9% | 720k | 50.52 |
|
| Servicenow (NOW) | 0.8 | $36M | -3% | 51k | 706.49 |
|
| Medtronic SHS (MDT) | 0.8 | $36M | +2% | 435k | 82.38 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $35M | -19% | 66k | 530.79 |
|
| Metropcs Communications (TMUS) | 0.8 | $35M | -8% | 215k | 160.33 |
|
| UnitedHealth (UNH) | 0.8 | $34M | -2% | 65k | 526.47 |
|
| Boston Scientific Corporation (BSX) | 0.7 | $32M | -12% | 556k | 57.81 |
|
| Danaher Corporation (DHR) | 0.7 | $32M | -9% | 137k | 231.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $31M | -4% | 224k | 139.69 |
|
| Intercontinental Exchange (ICE) | 0.7 | $31M | 240k | 128.43 |
|
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| Dex (DXCM) | 0.7 | $30M | 239k | 124.09 |
|
|
| Waste Management (WM) | 0.6 | $29M | 163k | 179.10 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $29M | -22% | 82k | 350.91 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $29M | -15% | 49k | 582.92 |
|
| Advanced Micro Devices (AMD) | 0.6 | $28M | +5% | 190k | 147.41 |
|
| Automatic Data Processing (ADP) | 0.6 | $28M | -14% | 118k | 232.97 |
|
| Zoetis Cl A (ZTS) | 0.6 | $28M | +12% | 139k | 197.37 |
|
| Deere & Company (DE) | 0.6 | $27M | -33% | 67k | 399.87 |
|
| TJX Companies (TJX) | 0.6 | $26M | -19% | 278k | 93.81 |
|
| Mondelez Intl Cl A (MDLZ) | 0.6 | $26M | 358k | 72.43 |
|
|
| Intuit (INTU) | 0.6 | $26M | -20% | 41k | 625.03 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $26M | -12% | 500k | 51.31 |
|
| American Water Works (AWK) | 0.6 | $25M | +8% | 192k | 131.99 |
|
| Applied Materials (AMAT) | 0.5 | $25M | -13% | 152k | 162.07 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $24M | +11% | 53k | 460.70 |
|
| Abbvie (ABBV) | 0.5 | $23M | +5% | 147k | 154.97 |
|
| BioMarin Pharmaceutical (BMRN) | 0.5 | $23M | 236k | 96.42 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $23M | +7% | 218k | 104.00 |
|
| Workday Cl A (WDAY) | 0.5 | $23M | +4% | 82k | 276.06 |
|
| Ingersoll Rand (IR) | 0.5 | $22M | -13% | 287k | 77.34 |
|
| Home Depot (HD) | 0.5 | $21M | -59% | 61k | 346.55 |
|
| Ecolab (ECL) | 0.5 | $21M | -12% | 105k | 198.35 |
|
| Analog Devices (ADI) | 0.5 | $21M | -27% | 104k | 198.56 |
|
| Keurig Dr Pepper (KDP) | 0.4 | $20M | -14% | 603k | 33.32 |
|
| Aptiv SHS (APTV) | 0.4 | $20M | +5% | 222k | 89.72 |
|
| Canadian Pacific Kansas City (CP) | 0.4 | $20M | -23% | 250k | 79.51 |
|
| State Street Corporation (STT) | 0.4 | $19M | -5% | 248k | 77.46 |
|
| Canadian Natl Ry (CNI) | 0.4 | $19M | -27% | 150k | 126.31 |
|
| Jacobs Engineering Group (J) | 0.4 | $19M | -3% | 145k | 129.80 |
|
| Agilent Technologies Inc C ommon (A) | 0.4 | $19M | -29% | 134k | 139.03 |
|
| Palo Alto Networks (PANW) | 0.4 | $18M | -12% | 63k | 294.88 |
|
| Keysight Technologies (KEYS) | 0.4 | $18M | -21% | 114k | 159.09 |
|
| Equinix (EQIX) | 0.4 | $18M | -6% | 22k | 805.39 |
|
| Amgen (AMGN) | 0.4 | $18M | +4% | 61k | 288.02 |
|
| International Business Machines (IBM) | 0.4 | $18M | +3% | 107k | 163.55 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $17M | -9% | 26k | 660.08 |
|
| Verizon Communications (VZ) | 0.4 | $17M | -7% | 454k | 37.70 |
|
| Honeywell International (HON) | 0.4 | $17M | 81k | 209.71 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $17M | +2% | 160k | 105.43 |
|
| Leidos Holdings (LDOS) | 0.4 | $17M | 155k | 108.24 |
|
|
| Hershey Company (HSY) | 0.4 | $17M | +17% | 89k | 186.44 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $17M | -9% | 476k | 34.77 |
|
| Humana (HUM) | 0.4 | $16M | -11% | 36k | 457.81 |
|
| BlackRock (BLK) | 0.4 | $16M | -56% | 20k | 811.80 |
|
| Expedia Group Note 2/1 | 0.3 | $15M | +203% | 16M | 0.95 |
|
| United Parcel Service CL B (UPS) | 0.3 | $15M | +5% | 97k | 157.23 |
|
| Intel Corporation (INTC) | 0.3 | $15M | -16% | 303k | 50.25 |
|
| Union Pacific Corporation (UNP) | 0.3 | $15M | -6% | 62k | 245.62 |
|
| Cadence Design Systems (CDNS) | 0.3 | $14M | -21% | 52k | 272.37 |
|
| Verisk Analytics (VRSK) | 0.3 | $14M | 58k | 238.86 |
|
|
| Emerson Electric (EMR) | 0.3 | $14M | 142k | 97.33 |
|
|
| Southwest Airls Note 1.250% 5/0 | 0.3 | $14M | +29% | 14M | 1.02 |
|
| Xylem (XYL) | 0.3 | $14M | 120k | 114.36 |
|
|
| General Motors Company (GM) | 0.3 | $14M | -11% | 381k | 35.92 |
|
| Eaton Corp SHS (ETN) | 0.3 | $14M | -17% | 57k | 240.82 |
|
| 3M Company (MMM) | 0.3 | $14M | +5% | 123k | 109.32 |
|
| Pfizer (PFE) | 0.3 | $13M | 460k | 28.79 |
|
|
| Colgate-Palmolive Company (CL) | 0.3 | $13M | +2% | 163k | 79.71 |
|
| Caterpillar (CAT) | 0.3 | $13M | -12% | 44k | 295.67 |
|
| Cme (CME) | 0.3 | $13M | 61k | 210.60 |
|
|
| Akamai Technologies Note 0.375% 9/0 | 0.3 | $12M | +125% | 11M | 1.12 |
|
| International Flavors & Fragrances (IFF) | 0.3 | $12M | 146k | 80.97 |
|
|
| Oneok (OKE) | 0.3 | $12M | +8% | 165k | 70.22 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $12M | +12% | 94k | 121.51 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $11M | -15% | 77k | 146.25 |
|
| Best Buy (BBY) | 0.2 | $11M | +16% | 142k | 78.28 |
|
| Williams Companies (WMB) | 0.2 | $11M | -6% | 315k | 34.83 |
|
| Prudential Financial (PRU) | 0.2 | $11M | +13% | 104k | 103.71 |
|
| Bio Rad Labs Cl A (BIO) | 0.2 | $11M | 33k | 322.89 |
|
|
| AmerisourceBergen (COR) | 0.2 | $11M | -8% | 52k | 205.38 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $11M | -7% | 135k | 78.96 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $11M | -13% | 309k | 34.18 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $11M | -25% | 124k | 84.14 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $10M | +3% | 109k | 95.08 |
|
| Morgan Stanley Com New (MS) | 0.2 | $10M | -30% | 110k | 93.25 |
|
| Micron Technology (MU) | 0.2 | $10M | -25% | 119k | 85.34 |
|
| Simon Property (SPG) | 0.2 | $10M | -16% | 70k | 142.64 |
|
| Booking Holdings (BKNG) | 0.2 | $9.9M | -12% | 2.8k | 3547.22 |
|
| Qualcomm (QCOM) | 0.2 | $9.7M | +16% | 67k | 144.63 |
|
| Dexcom Note 0.250%11/1 | 0.2 | $9.7M | 9.3M | 1.04 |
|
|
| Ford Mtr Co Del Note 3/1 | 0.2 | $9.7M | +15% | 9.7M | 1.00 |
|
| Phillips 66 (PSX) | 0.2 | $9.7M | -10% | 73k | 133.14 |
|
| Netflix (NFLX) | 0.2 | $9.6M | -3% | 20k | 486.88 |
|
| American Express Company (AXP) | 0.2 | $9.5M | +8% | 51k | 187.34 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $9.5M | -21% | 182k | 52.04 |
|
| Edison International (EIX) | 0.2 | $9.4M | +44% | 132k | 71.49 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $9.4M | -17% | 214k | 43.85 |
|
| Autodesk (ADSK) | 0.2 | $9.3M | -15% | 38k | 243.48 |
|
| Iron Mountain (IRM) | 0.2 | $9.2M | +46% | 132k | 69.98 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $9.2M | -9% | 30k | 311.90 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $9.0M | -25% | 61k | 148.36 |
|
| Clean Harbors (CLH) | 0.2 | $8.9M | +5% | 51k | 174.51 |
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| Prologis (PLD) | 0.2 | $8.8M | -26% | 66k | 133.30 |
|
| Campbell Soup Company (CPB) | 0.2 | $8.8M | +5% | 204k | 43.23 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $8.8M | -9% | 52k | 170.46 |
|
| International Paper Company (IP) | 0.2 | $8.5M | +4% | 236k | 36.15 |
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| Paychex (PAYX) | 0.2 | $8.5M | +8% | 71k | 119.11 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $8.4M | +30% | 126k | 66.74 |
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| Amcor Ord (AMCR) | 0.2 | $8.4M | +72% | 867k | 9.64 |
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| Zscaler Note 0.125% 7/0 | 0.2 | $8.4M | +77% | 5.5M | 1.52 |
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| Newmont Mining Corporation (NEM) | 0.2 | $8.3M | +20% | 201k | 41.39 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $8.3M | -7% | 57k | 146.31 |
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| Booking Holdings Note 0.750% 5/0 | 0.2 | $7.9M | -12% | 4.2M | 1.89 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $7.9M | +26% | 301k | 26.11 |
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| Lam Research Corporation (LRCX) | 0.2 | $7.8M | 10k | 783.26 |
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| Goldman Sachs (GS) | 0.2 | $7.8M | -17% | 20k | 385.77 |
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| Wells Fargo & Company (WFC) | 0.2 | $7.5M | -21% | 152k | 49.22 |
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| Aercap Holdings Nv SHS (AER) | 0.2 | $7.2M | +59% | 98k | 74.32 |
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| Akamai Technologies Note 0.125% 5/0 | 0.2 | $7.0M | +57% | 5.5M | 1.27 |
|
| Sempra Energy (SRE) | 0.2 | $7.0M | -26% | 93k | 74.73 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $6.9M | -75% | 22k | 313.09 |
|
| Valero Energy Corporation (VLO) | 0.2 | $6.8M | -19% | 53k | 130.00 |
|
| General Electric Com New (GE) | 0.1 | $6.8M | -27% | 53k | 127.63 |
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| Gilead Sciences (GILD) | 0.1 | $6.8M | -21% | 83k | 81.01 |
|
| Cyberark Software Note 11/1 | 0.1 | $6.7M | +56% | 4.7M | 1.43 |
|
| Hp (HPQ) | 0.1 | $6.7M | +25% | 221k | 30.09 |
|
| Citigroup Com New (C) | 0.1 | $6.5M | 126k | 51.44 |
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| Ford Motor Company (F) | 0.1 | $6.4M | -5% | 528k | 12.19 |
|
| NetApp (NTAP) | 0.1 | $6.4M | -11% | 73k | 88.16 |
|
| Ansys (ANSS) | 0.1 | $6.2M | -23% | 17k | 362.88 |
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| Hartford Financial Services (HIG) | 0.1 | $6.2M | +37% | 77k | 80.38 |
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| Republic Services (RSG) | 0.1 | $6.1M | +26% | 37k | 164.91 |
|
| Franklin Resources (BEN) | 0.1 | $6.1M | -4% | 204k | 29.79 |
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| Kellogg Company (K) | 0.1 | $6.0M | +7% | 108k | 55.91 |
|
| Packaging Corporation of America (PKG) | 0.1 | $6.0M | -32% | 37k | 162.91 |
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| First Solar (FSLR) | 0.1 | $5.9M | 34k | 172.28 |
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| Consolidated Edison (ED) | 0.1 | $5.8M | -18% | 64k | 90.97 |
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| Anthem (ELV) | 0.1 | $5.7M | -28% | 12k | 471.56 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $5.6M | -6% | 86k | 64.93 |
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| Dupont De Nemours (DD) | 0.1 | $5.5M | -70% | 71k | 76.93 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $5.4M | -31% | 6.2k | 878.29 |
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| Synopsys (SNPS) | 0.1 | $5.4M | -3% | 11k | 514.91 |
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| Robert Half International (RHI) | 0.1 | $5.4M | -26% | 61k | 87.92 |
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| Trane Technologies SHS (TT) | 0.1 | $5.3M | -26% | 22k | 243.90 |
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| Datadog Note 0.125% 6/1 | 0.1 | $5.2M | +105% | 3.7M | 1.40 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.2M | -4% | 13k | 406.89 |
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| Akamai Technologies (AKAM) | 0.1 | $5.2M | -8% | 44k | 118.35 |
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| Enbridge (ENB) | 0.1 | $5.2M | -8% | 143k | 36.17 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $5.0M | +890% | 36k | 140.64 |
|
| Mettler-Toledo International (MTD) | 0.1 | $5.0M | +351% | 4.1k | 1212.96 |
|
| Omni (OMC) | 0.1 | $4.9M | -45% | 57k | 86.51 |
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| Manulife Finl Corp (MFC) | 0.1 | $4.9M | 220k | 22.21 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $4.8M | 7.1k | 668.43 |
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| PNC Financial Services (PNC) | 0.1 | $4.8M | +48% | 31k | 154.85 |
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| Icici Bank Adr (IBN) | 0.1 | $4.6M | 194k | 23.84 |
|
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| Walt Disney Company (DIS) | 0.1 | $4.6M | -61% | 51k | 90.29 |
|
| Te Connectivity SHS (TEL) | 0.1 | $4.4M | -11% | 31k | 140.50 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $4.4M | -28% | 13k | 337.36 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $4.4M | 65k | 67.11 |
|
|
| Hasbro (HAS) | 0.1 | $4.3M | -27% | 84k | 51.06 |
|
| Sun Life Financial (SLF) | 0.1 | $4.2M | -16% | 80k | 52.12 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $4.2M | -29% | 246k | 16.98 |
|
| Bk Nova Cad (BNS) | 0.1 | $4.1M | 84k | 48.92 |
|
|
| Snowflake Cl A (SNOW) | 0.1 | $4.0M | -39% | 20k | 199.00 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $4.0M | -31% | 123k | 32.64 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.0M | -60% | 77k | 52.05 |
|
| AGCO Corporation (AGCO) | 0.1 | $4.0M | +20% | 33k | 121.41 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $4.0M | +53% | 27k | 144.20 |
|
| Vici Pptys (VICI) | 0.1 | $3.9M | -18% | 123k | 31.88 |
|
| Dropbox Note 3/0 | 0.1 | $3.9M | +185% | 3.9M | 1.01 |
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| Bentley Sys Note 0.375% 7/0 | 0.1 | $3.9M | NEW | 4.3M | 0.90 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $3.8M | +14% | 131k | 29.41 |
|
| Stryker Corporation (SYK) | 0.1 | $3.8M | +8% | 13k | 299.46 |
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| Nortonlifelock (GEN) | 0.1 | $3.8M | 167k | 22.82 |
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| C H Robinson Worldwide Com New (CHRW) | 0.1 | $3.8M | +136% | 44k | 86.39 |
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| AvalonBay Communities (AVB) | 0.1 | $3.8M | -54% | 20k | 187.22 |
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $3.7M | +8% | 150k | 24.65 |
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| Okta Cl A (OKTA) | 0.1 | $3.7M | +30% | 41k | 90.53 |
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| Infosys Sponsored Adr (INFY) | 0.1 | $3.7M | 199k | 18.38 |
|
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| Halliburton Company (HAL) | 0.1 | $3.7M | -61% | 101k | 36.15 |
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| Boston Properties (BXP) | 0.1 | $3.5M | -53% | 50k | 70.17 |
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| Allstate Corporation (ALL) | 0.1 | $3.5M | 25k | 139.98 |
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| Peak (DOC) | 0.1 | $3.5M | -44% | 175k | 19.80 |
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| Etsy Note 0.125%10/0 | 0.1 | $3.5M | +200% | 3.0M | 1.15 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $3.4M | NEW | 985k | 3.50 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $3.4M | -45% | 60k | 57.64 |
|
| Cigna Corp (CI) | 0.1 | $3.3M | -29% | 11k | 299.45 |
|
| Hologic (HOLX) | 0.1 | $3.3M | -50% | 46k | 71.45 |
|
| Crown Holdings (CCK) | 0.1 | $3.2M | +12% | 35k | 92.09 |
|
| Cardinal Health (CAH) | 0.1 | $3.2M | -69% | 32k | 100.80 |
|
| Biomarin Pharmaceutical Note 1.250% 5/1 | 0.1 | $3.2M | +210% | 3.1M | 1.03 |
|
| Uber Technologies (UBER) | 0.1 | $3.2M | -8% | 52k | 61.57 |
|
| Pinterest Cl A (PINS) | 0.1 | $3.2M | +51% | 85k | 37.04 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.1M | -28% | 6.3k | 489.99 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.0M | +59% | 8.5k | 356.66 |
|
| Starbucks Corporation (SBUX) | 0.1 | $3.0M | -52% | 31k | 96.01 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $3.0M | 1.9k | 1572.45 |
|
|
| Owens Corning (OC) | 0.1 | $3.0M | 20k | 148.23 |
|
|
| Moody's Corporation (MCO) | 0.1 | $2.9M | +11% | 7.6k | 390.56 |
|
| On Semiconductor Corp Note 5/0 | 0.1 | $2.9M | -18% | 1.8M | 1.64 |
|
| Teck Resources CL B (TECK) | 0.1 | $2.8M | -25% | 67k | 42.48 |
|
| Middleby Corp Note 1.000% 9/0 | 0.1 | $2.8M | +64% | 2.3M | 1.23 |
|
| Palo Alto Networks Note 0.375% 6/0 | 0.1 | $2.8M | +46% | 950k | 2.96 |
|
| Marvell Technology (MRVL) | 0.1 | $2.8M | +140% | 46k | 60.31 |
|
| Progressive Corporation (PGR) | 0.1 | $2.8M | -20% | 17k | 159.28 |
|
| Viatris (VTRS) | 0.1 | $2.8M | NEW | 254k | 10.83 |
|
| Shift4 Pmts Note 12/1 | 0.1 | $2.7M | +140% | 2.4M | 1.12 |
|
| Marriott Vacations Worldwide Note 1/1 | 0.1 | $2.6M | 3.0M | 0.88 |
|
|
| Fidelity National Information Services (FIS) | 0.1 | $2.6M | 43k | 60.07 |
|
|
| Enphase Energy Note 3/0 | 0.1 | $2.6M | 2.8M | 0.92 |
|
|
| Regency Centers Corporation (REG) | 0.1 | $2.6M | +75% | 39k | 67.00 |
|
| Hubbell (HUBB) | 0.1 | $2.6M | 7.8k | 328.93 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.6M | +56% | 11k | 229.68 |
|
| V.F. Corporation (VFC) | 0.1 | $2.5M | -18% | 135k | 18.80 |
|
| Juniper Networks (JNPR) | 0.1 | $2.5M | +29% | 86k | 29.48 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $2.5M | -2% | 68k | 36.92 |
|
| Arm Holdings Sponsored Adr (ARM) | 0.1 | $2.5M | NEW | 33k | 75.14 |
|
| Ametek (AME) | 0.1 | $2.5M | -64% | 15k | 164.89 |
|
| Synchrony Financial (SYF) | 0.1 | $2.4M | -24% | 64k | 38.19 |
|
| Stantec (STN) | 0.1 | $2.4M | -15% | 30k | 80.19 |
|
| Embraer Sponsored Ads (ERJ) | 0.1 | $2.4M | NEW | 128k | 18.45 |
|
| Arista Networks (ANET) | 0.1 | $2.3M | -45% | 10k | 235.51 |
|
| Whirlpool Corporation (WHR) | 0.1 | $2.3M | -53% | 19k | 121.77 |
|
| Ptc (PTC) | 0.1 | $2.3M | -22% | 13k | 174.96 |
|
| Paypal Holdings (PYPL) | 0.1 | $2.3M | -52% | 37k | 61.41 |
|
| Essential Utils (WTRG) | 0.0 | $2.3M | -16% | 60k | 37.35 |
|
| NiSource (NI) | 0.0 | $2.2M | -25% | 84k | 26.55 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.2M | -23% | 5.0k | 446.29 |
|
| Splunk Note 1.125% 9/1 | 0.0 | $2.2M | 2.0M | 1.11 |
|
|
| Bce Com New (BCE) | 0.0 | $2.2M | +2% | 56k | 39.56 |
|
| Lennox International (LII) | 0.0 | $2.2M | 4.9k | 447.52 |
|
|
| Clorox Company (CLX) | 0.0 | $2.2M | -13% | 15k | 142.59 |
|
| Target Corporation (TGT) | 0.0 | $2.1M | -27% | 15k | 142.42 |
|
| Biomarin Pharmaceutical Note 0.599% 8/0 | 0.0 | $2.1M | +22% | 2.2M | 0.99 |
|
| FedEx Corporation (FDX) | 0.0 | $2.1M | -51% | 8.2k | 252.97 |
|
| Ball Corporation (BALL) | 0.0 | $2.1M | NEW | 36k | 57.52 |
|
| Gartner (IT) | 0.0 | $2.1M | -31% | 4.6k | 451.11 |
|
| Steel Dynamics (STLD) | 0.0 | $2.1M | -41% | 17k | 118.10 |
|
| Masco Corporation (MAS) | 0.0 | $2.0M | +246% | 30k | 66.98 |
|
| Baxter International (BAX) | 0.0 | $1.9M | -61% | 50k | 38.66 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $1.9M | -40% | 304k | 6.34 |
|
| MercadoLibre (MELI) | 0.0 | $1.9M | +125% | 1.2k | 1571.54 |
|
| T. Rowe Price (TROW) | 0.0 | $1.9M | NEW | 18k | 107.69 |
|
| Exact Sciences Corp Note 0.375% 3/0 | 0.0 | $1.9M | NEW | 2.0M | 0.94 |
|
| Eversource Energy (ES) | 0.0 | $1.9M | -89% | 30k | 61.72 |
|
| Telus Ord (TU) | 0.0 | $1.9M | 104k | 17.88 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $1.8M | -50% | 24k | 76.25 |
|
| Nike CL B (NKE) | 0.0 | $1.8M | -64% | 17k | 108.57 |
|
| Genuine Parts Company (GPC) | 0.0 | $1.8M | +75% | 13k | 138.50 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $1.8M | -12% | 14k | 129.49 |
|
| Okta Note 0.375% 6/1 | 0.0 | $1.8M | 2.0M | 0.89 |
|
|
| Nucor Corporation (NUE) | 0.0 | $1.7M | -60% | 10k | 174.04 |
|
| Kraft Heinz (KHC) | 0.0 | $1.7M | NEW | 45k | 36.98 |
|
| Ferguson SHS (FERG) | 0.0 | $1.7M | 8.7k | 192.30 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $1.7M | -2% | 22k | 76.50 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $1.6M | -50% | 13k | 127.20 |
|
| Paccar (PCAR) | 0.0 | $1.6M | +243% | 17k | 97.65 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $1.6M | 1.4k | 1164.01 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $1.6M | NEW | 22k | 73.13 |
|
| Skyworks Solutions (SWKS) | 0.0 | $1.6M | -28% | 14k | 112.42 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $1.6M | 90k | 17.76 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $1.5M | 36k | 42.43 |
|
|
| Principal Financial (PFG) | 0.0 | $1.5M | -54% | 19k | 78.67 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $1.5M | -54% | 20k | 74.27 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $1.5M | -29% | 16k | 92.43 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $1.5M | -56% | 26k | 58.14 |
|
| Verisign (VRSN) | 0.0 | $1.5M | -43% | 7.1k | 205.96 |
|
| Darden Restaurants (DRI) | 0.0 | $1.4M | -38% | 8.8k | 164.30 |
|
| West Pharmaceutical Services (WST) | 0.0 | $1.4M | -20% | 4.0k | 352.12 |
|
| Entergy Corporation (ETR) | 0.0 | $1.4M | NEW | 14k | 101.19 |
|
| Ameriprise Financial (AMP) | 0.0 | $1.4M | -77% | 3.7k | 379.83 |
|
| Host Hotels & Resorts (HST) | 0.0 | $1.4M | -6% | 71k | 19.47 |
|
| Sunrun (RUN) | 0.0 | $1.4M | +132% | 70k | 19.63 |
|
| McKesson Corporation (MCK) | 0.0 | $1.4M | -40% | 2.9k | 462.98 |
|
| Fiserv (FI) | 0.0 | $1.4M | -80% | 10k | 132.84 |
|
| Invesco SHS (IVZ) | 0.0 | $1.3M | -24% | 73k | 17.84 |
|
| Tc Energy Corp (TRP) | 0.0 | $1.3M | 33k | 39.25 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.3M | +74% | 21k | 61.21 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $1.3M | -5% | 5.4k | 241.20 |
|
| Kla Corp Com New (KLAC) | 0.0 | $1.3M | -42% | 2.2k | 581.30 |
|
| Everest Re Group (EG) | 0.0 | $1.3M | -36% | 3.6k | 353.58 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $1.3M | 21k | 59.37 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $1.3M | 4.4k | 288.84 |
|
|
| Qorvo (QRVO) | 0.0 | $1.3M | +151% | 11k | 112.61 |
|
| W.W. Grainger (GWW) | 0.0 | $1.2M | -88% | 1.5k | 828.69 |
|
| Etsy Note 0.125% 9/0 | 0.0 | $1.2M | 1.5M | 0.85 |
|
|
| Bentley Sys Note 0.125% 1/1 | 0.0 | $1.2M | 1.2M | 0.99 |
|
|
| MetLife (MET) | 0.0 | $1.2M | -62% | 18k | 66.13 |
|
| Pulte (PHM) | 0.0 | $1.2M | 12k | 103.22 |
|
|
| Reliance Steel & Aluminum (RS) | 0.0 | $1.2M | 4.3k | 279.68 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $1.2M | 2.1k | 555.05 |
|
|
| Jabil Circuit (JBL) | 0.0 | $1.2M | NEW | 9.3k | 127.40 |
|
| NVR (NVR) | 0.0 | $1.1M | 163.00 | 7000.45 |
|
|
| Align Technology (ALGN) | 0.0 | $1.1M | +198% | 4.1k | 274.00 |
|
| Lumentum Hldgs Note 0.500%12/1 | 0.0 | $1.1M | 1.3M | 0.89 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $1.1M | -63% | 12k | 93.09 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $1.1M | NEW | 4.3k | 259.64 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.1M | 4.5k | 237.86 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $1.1M | 12k | 89.47 |
|
|
| Live Nation Entertainment In Note 2.000% 2/1 | 0.0 | $1.1M | 1.0M | 1.07 |
|
|
| Rbc Cad (RY) | 0.0 | $1.1M | -83% | 11k | 101.62 |
|
| Zimmer Holdings (ZBH) | 0.0 | $1.1M | +132% | 8.7k | 121.70 |
|
| Hannon Armstrong (HASI) | 0.0 | $1.1M | NEW | 38k | 27.58 |
|
| Nio Spon Ads (NIO) | 0.0 | $1.0M | 114k | 9.07 |
|
|
| Sunnova Energy International (NOVA) | 0.0 | $1.0M | +72% | 67k | 15.25 |
|
| O'reilly Automotive (ORLY) | 0.0 | $1.0M | NEW | 1.1k | 950.08 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $991k | -72% | 12k | 85.37 |
|
| Dropbox Note 3/0 | 0.0 | $986k | 1.0M | 0.99 |
|
|
| Five9 Note 0.500% 6/0 | 0.0 | $964k | NEW | 1.0M | 0.96 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $955k | 13k | 72.22 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $952k | 9.5k | 99.98 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $923k | 12k | 77.99 |
|
|
| Block Cl A (SQ) | 0.0 | $903k | +136% | 12k | 77.35 |
|
| Halozyme Therapeutics Note 0.250% 3/0 | 0.0 | $864k | 1.0M | 0.86 |
|
|
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $857k | +28% | 55k | 15.54 |
|
| Fortinet (FTNT) | 0.0 | $834k | 14k | 58.53 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $828k | NEW | 10k | 82.26 |
|
| Becton, Dickinson and (BDX) | 0.0 | $804k | -82% | 3.3k | 243.83 |
|
| FactSet Research Systems (FDS) | 0.0 | $801k | -31% | 1.7k | 477.05 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $794k | 18k | 43.28 |
|
|
| Capital One Financial (COF) | 0.0 | $782k | -13% | 6.0k | 131.12 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $765k | -94% | 5.8k | 132.14 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $756k | 26k | 29.67 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $751k | -3% | 3.4k | 221.56 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $741k | 1.9k | 388.68 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $733k | -50% | 5.4k | 136.14 |
|
| Cintas Corporation (CTAS) | 0.0 | $730k | -82% | 1.2k | 602.66 |
|
| General Mills (GIS) | 0.0 | $725k | -81% | 11k | 65.14 |
|
| Domino's Pizza (DPZ) | 0.0 | $651k | 1.6k | 412.23 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $650k | -31% | 2.5k | 255.32 |
|
| American Tower Reit (AMT) | 0.0 | $637k | -87% | 3.0k | 215.88 |
|
| Shopify Cl A (SHOP) | 0.0 | $624k | -27% | 8.0k | 78.23 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $613k | 7.8k | 78.52 |
|
|
| ConocoPhillips (COP) | 0.0 | $606k | 5.2k | 116.07 |
|
|
| Lumentum Hldgs Note 0.250% 3/1 | 0.0 | $606k | 600k | 1.01 |
|
|
| MarketAxess Holdings (MKTX) | 0.0 | $604k | 2.1k | 292.85 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $598k | 4.0k | 149.04 |
|
|
| Carlyle Group (CG) | 0.0 | $567k | 14k | 40.69 |
|
|
| Hubspot (HUBS) | 0.0 | $564k | -27% | 971.00 | 580.54 |
|
| Entegris (ENTG) | 0.0 | $555k | 4.6k | 119.82 |
|
|
| Imperial Oil Com New (IMO) | 0.0 | $553k | 9.7k | 57.24 |
|
|
| Kkr & Co (KKR) | 0.0 | $552k | 6.7k | 82.85 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $538k | 2.1k | 253.69 |
|
|
| United Rentals (URI) | 0.0 | $537k | -80% | 937.00 | 573.42 |
|
| PPG Industries (PPG) | 0.0 | $535k | -76% | 3.6k | 149.55 |
|
| Crown Castle Intl (CCI) | 0.0 | $531k | 4.6k | 115.19 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $531k | 4.2k | 126.77 |
|
|
| ON Semiconductor (ON) | 0.0 | $517k | -77% | 6.2k | 83.53 |
|
| Garmin SHS (GRMN) | 0.0 | $516k | 4.0k | 128.54 |
|
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $515k | 10k | 51.02 |
|
|
| Agnico (AEM) | 0.0 | $504k | 9.2k | 55.10 |
|
|
| Charles River Laboratories (CRL) | 0.0 | $504k | 2.1k | 236.40 |
|
|
| Solaredge Technologies Note 9/1 | 0.0 | $502k | 550k | 0.91 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $498k | -52% | 5.0k | 99.13 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $496k | 15k | 33.23 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $495k | -86% | 8.1k | 61.16 |
|
| Lowe's Companies (LOW) | 0.0 | $493k | -88% | 2.2k | 222.55 |
|
| Wp Carey (WPC) | 0.0 | $490k | 7.6k | 64.81 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $485k | 3.0k | 160.95 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $484k | 2.1k | 225.51 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $483k | 3.8k | 127.91 |
|
|
| Sealed Air (SEE) | 0.0 | $476k | 13k | 36.52 |
|
|
| Pembina Pipeline Corp (PBA) | 0.0 | $476k | 14k | 34.60 |
|
|
| CoStar (CSGP) | 0.0 | $474k | 5.4k | 87.39 |
|
|
| F5 Networks (FFIV) | 0.0 | $473k | 2.6k | 178.98 |
|
|
| Quanta Services (PWR) | 0.0 | $470k | 2.2k | 215.80 |
|
|
| Erie Indty Cl A (ERIE) | 0.0 | $466k | 1.4k | 334.92 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $463k | 3.4k | 137.88 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $459k | 6.1k | 75.53 |
|
|
| CF Industries Holdings (CF) | 0.0 | $458k | -76% | 5.8k | 79.50 |
|
| Global Payments (GPN) | 0.0 | $456k | 3.6k | 127.00 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $455k | 6.1k | 73.98 |
|
|
| Rockwell Automation (ROK) | 0.0 | $452k | -82% | 1.5k | 310.48 |
|
| Key (KEY) | 0.0 | $449k | NEW | 31k | 14.40 |
|
| Xcel Energy (XEL) | 0.0 | $449k | -87% | 7.2k | 61.91 |
|
| Rb Global (RBA) | 0.0 | $448k | 6.7k | 67.25 |
|
|
| Yum! Brands (YUM) | 0.0 | $444k | -9% | 3.4k | 130.66 |
|
| Kroger (KR) | 0.0 | $444k | -85% | 9.7k | 45.71 |
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $443k | 6.2k | 71.91 |
|
|
| Centene Corporation (CNC) | 0.0 | $440k | -83% | 5.9k | 74.21 |
|
| Incyte Corporation (INCY) | 0.0 | $440k | 7.0k | 62.79 |
|
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $439k | 8.4k | 52.18 |
|
|
| Illumina (ILMN) | 0.0 | $433k | 3.1k | 139.24 |
|
|
| Evergy (EVRG) | 0.0 | $424k | -70% | 8.1k | 52.20 |
|
| eBay (EBAY) | 0.0 | $421k | -61% | 9.7k | 43.62 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $417k | -58% | 22k | 19.37 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $413k | +48% | 4.8k | 86.07 |
|
| Pool Corporation (POOL) | 0.0 | $412k | 1.0k | 398.71 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $395k | 2.1k | 192.52 |
|
|
| Vail Resorts (MTN) | 0.0 | $378k | 1.8k | 213.47 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $365k | NEW | 2.1k | 170.71 |
|
| Carrier Global Corporation (CARR) | 0.0 | $324k | -73% | 5.6k | 57.45 |
|
| Credicorp (BAP) | 0.0 | $295k | +20% | 2.0k | 149.93 |
|
| Rogers Communications CL B (RCI) | 0.0 | $253k | NEW | 5.4k | 47.04 |
|
| ConAgra Foods (CAG) | 0.0 | $215k | -92% | 7.5k | 28.66 |
|
Past Filings by Lbp Am Sa
SEC 13F filings are viewable for Lbp Am Sa going back to 2023
- Lbp Am Sa 2023 Q4 filed Feb. 14, 2024
- Lbp Am Sa 2023 Q3 filed Nov. 14, 2023
- Lbp Am Sa 2023 Q2 filed Aug. 14, 2023
- La Banque Postale Asset Management SA 2022 Q4 filed May 15, 2023
- La Banque Postale Asset Management SA 2023 Q1 filed May 15, 2023