La Banque Postale Asset Management SA

Latest statistics and disclosures from Lbp Am Sa's latest quarterly 13F-HR filing:

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Positions held by La Banque Postale Asset Management SA consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Lbp Am Sa

Lbp Am Sa holds 423 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.2 $620M +12% 3.1M 200.09
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Microsoft Corporation (MSFT) 5.3 $531M +15% 1.4M 373.02
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Amazon (AMZN) 5.1 $506M +12% 2.1M 238.34
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Apple (AAPL) 3.9 $392M +5% 1.4M 289.36
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Alphabet Cap Stk Cl A (GOOGL) 3.0 $303M +61% 847k 357.37
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Visa Com Cl A (V) 2.6 $256M -4% 745k 343.09
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Broadcom (AVGO) 2.5 $246M +6% 650k 377.75
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Advanced Micro Devices (AMD) 2.4 $243M -6% 418k 580.91
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.2 $222M -7% 464k 477.57
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Eli Lilly & Co. (LLY) 2.0 $198M -11% 165k 1199.43
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Intel Corporation (INTC) 2.0 $196M +202% 1.4M 139.63
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Mastercard Incorporated Cl A (MA) 1.8 $175M +2% 341k 513.60
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Tesla Motors (TSLA) 1.7 $171M +54% 406k 420.60
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Alphabet Cap Stk Cl C (GOOG) 1.6 $160M +20% 453k 353.33
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Micron Technology (MU) 1.5 $149M -19% 129k 1154.29
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Meta Platforms Cl A (META) 1.5 $147M +32% 260k 563.29
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Linde SHS (LIN) 1.3 $130M 250k 518.94
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Marvell Technology (MRVL) 1.0 $101M +2% 340k 297.89
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Raytheon Technologies Corp (RTX) 0.9 $91M +34% 479k 189.73
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Uber Technologies (UBER) 0.9 $89M +2% 1.2M 72.16
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Te Connectivity Ord Shs (TEL) 0.9 $88M +10% 438k 201.61
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Applied Materials (AMAT) 0.9 $86M +125% 118k 723.00
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Thermo Fisher Scientific (TMO) 0.8 $84M -20% 167k 501.36
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Johnson & Johnson (JNJ) 0.8 $80M +76% 314k 253.97
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Vertiv Holdings Com Cl A (VRT) 0.8 $79M +3% 237k 334.82
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Stryker Corporation (SYK) 0.8 $75M +3% 240k 314.84
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Ge Vernova (GEV) 0.7 $73M +29% 63k 1174.86
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Abbvie (ABBV) 0.7 $71M +38% 284k 251.64
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Kla Corp Com New (KLAC) 0.7 $71M +1099% 235k 301.71
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Cisco Systems (CSCO) 0.7 $71M +6% 601k 117.46
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $65M 67k 965.00
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Ecolab (ECL) 0.6 $63M +74% 227k 278.61
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Costco Wholesale Corporation (COST) 0.6 $60M +281% 64k 935.47
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JPMorgan Chase & Co. (JPM) 0.6 $60M +34% 183k 327.33
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Lumentum Hldgs (LITE) 0.6 $56M +128% 66k 858.06
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Palo Alto Networks (PANW) 0.6 $56M -9% 164k 341.02
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Welltower Inc Com reit (WELL) 0.5 $54M -20% 236k 226.97
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.5 $49M NEW 288k 170.86
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Zscaler Incorporated (ZS) 0.5 $49M +258% 348k 141.15
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International Business Machines (IBM) 0.5 $48M +106% 171k 281.21
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Coreweave Com Cl A (CRWV) 0.5 $48M +1086% 481k 99.54
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Oracle Corporation (ORCL) 0.5 $48M +29% 326k 146.55
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Merck & Co (MRK) 0.5 $48M +87% 370k 128.50
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Caterpillar (CAT) 0.4 $45M +117% 42k 1064.90
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Eaton Corp SHS (ETN) 0.4 $45M +14% 105k 426.12
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Rocket Lab Corp (RKLB) 0.4 $44M +14% 437k 101.65
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L3harris Technologies (LHX) 0.4 $44M +49% 152k 290.59
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ViaSat (VSAT) 0.4 $42M +119% 462k 89.81
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Constellation Energy (CEG) 0.4 $41M +19% 165k 248.37
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Arista Networks Com Shs (ANET) 0.4 $40M +12% 235k 169.88
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Ventas (VTR) 0.4 $39M +19% 444k 88.80
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At&t (T) 0.4 $39M +8% 1.9M 20.70
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Nasdaq Omx (NDAQ) 0.4 $39M +10% 492k 78.82
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Planet Labs Pbc Com Cl A (PL) 0.4 $37M +59% 1.1M 33.13
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Ge Aerospace Com New (GE) 0.4 $37M +19% 100k 373.73
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Lam Research Corp Com New (LRCX) 0.4 $37M +38% 84k 433.33
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Arm Holdings Sponsored Ads (ARM) 0.4 $37M -35% 103k 354.57
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Biontech Se Sponsored Ads (BNTX) 0.4 $36M 389k 93.05
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Cadence Design Systems (CDNS) 0.4 $36M -19% 96k 375.32
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Western Digital (WDC) 0.3 $34M -34% 53k 638.72
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Gilead Sciences (GILD) 0.3 $34M +91% 266k 126.34
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Microchip Technology (MCHP) 0.3 $33M +99% 365k 91.20
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Teledyne Technologies Incorporated (TDY) 0.3 $33M +96% 49k 666.90
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Netflix (NFLX) 0.3 $32M -35% 444k 71.40
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Honeywell International (HON) 0.3 $31M NEW 139k 223.90
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Spotify Technology S A SHS (SPOT) 0.3 $31M +5% 68k 459.13
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Trane Technologies SHS (TT) 0.3 $31M +49% 63k 491.16
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Datadog Cl A Com (DDOG) 0.3 $31M +6% 118k 260.36
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Honeywell Aerospace (HONA) 0.3 $30M NEW 135k 221.08
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $29M -23% 108k 271.95
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Home Depot (HD) 0.3 $27M +46% 77k 352.68
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Howmet Aerospace (HWM) 0.3 $27M +37% 100k 268.86
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S&p Global (SPGI) 0.3 $27M +31% 65k 407.26
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On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.3 $26M NEW 22M 1.21
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UnitedHealth (UNH) 0.3 $26M +113% 63k 415.63
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Cloudflare Cl A Com (NET) 0.3 $26M +70% 107k 245.28
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Equinix (EQIX) 0.3 $26M -28% 25k 1042.39
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Nextera Energy (NEE) 0.3 $25M -17% 288k 87.77
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Snowflake Com Shs (SNOW) 0.3 $25M -33% 99k 254.50
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Wheaton Precious Metals Corp (WPM) 0.2 $25M +5% 222k 112.32
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Citigroup Com New (C) 0.2 $24M +96% 173k 139.96
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Analog Devices (ADI) 0.2 $24M +77% 61k 397.17
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CVS Caremark Corporation (CVS) 0.2 $24M +79% 233k 103.45
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Servicenow (NOW) 0.2 $23M -17% 234k 99.28
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Firefly Aerospace (FLY) 0.2 $22M +2% 759k 29.40
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Teradyne (TER) 0.2 $22M +387% 45k 483.84
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American Express Company (AXP) 0.2 $22M +21% 64k 338.25
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Qualcomm (QCOM) 0.2 $22M -11% 116k 184.79
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Sandisk Corp (SNDK) 0.2 $21M +56% 9.4k 2273.73
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Morgan Stanley Com New (MS) 0.2 $21M +133% 101k 209.04
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Centene Corporation (CNC) 0.2 $21M +31% 328k 64.19
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Deere & Company (DE) 0.2 $21M +19% 33k 634.33
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Automatic Data Processing (ADP) 0.2 $21M +19% 93k 223.95
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Nxp Semiconductors N V (NXPI) 0.2 $21M +34% 74k 281.03
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Huntington Bancshares Incorporated (HBAN) 0.2 $21M +43% 1.2M 17.73
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Colgate-Palmolive Company (CL) 0.2 $21M +17% 226k 91.68
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Take-Two Interactive Software (TTWO) 0.2 $21M -3% 82k 249.98
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Cyberark Software Note 6/1 (Principal) 0.2 $20M NEW 12M 1.67
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Church & Dwight (CHD) 0.2 $20M +30% 204k 96.88
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Solaris Energy Infras Com Cl A (SEI) 0.2 $20M NEW 246k 80.46
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Bank of New York Mellon Corporation (BNY) 0.2 $19M +224% 132k 144.61
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T. Rowe Price (TROW) 0.2 $19M +20% 168k 113.69
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Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $19M -3% 295k 64.01
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Johnson Controls Internation SHS (JCI) 0.2 $19M -12% 128k 146.11
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Applovin Corp Com Cl A (APP) 0.2 $19M -20% 36k 515.23
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Karman Hldgs Common Stock (KRMN) 0.2 $19M +44% 370k 49.92
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Fifth Third Ban (FITB) 0.2 $19M +21% 327k 56.37
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Hewlett Packard Enterprise (HPE) 0.2 $18M +68% 407k 45.11
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Cbre Group Cl A (CBRE) 0.2 $18M +18% 136k 134.69
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Akamai Technologies Note 0.250% 5/1 (Principal) 0.2 $18M NEW 13M 1.46
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Wabtec Corporation (WAB) 0.2 $18M -21% 66k 269.60
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Intercontinental Exchange (ICE) 0.2 $18M +195% 145k 123.11
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Gilat Satellite Networks Shs New (GILT) 0.2 $18M +14% 1.3M 13.31
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Echostar Corp Cl A 0.2 $18M -6% 174k 101.50
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NetApp (NTAP) 0.2 $18M +17% 114k 154.76
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Xylem (XYL) 0.2 $18M -4% 149k 118.21
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Cardinal Health (CAH) 0.2 $17M +18% 73k 237.56
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Sherwin-Williams Company (SHW) 0.2 $17M +15% 50k 344.32
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Omni (OMC) 0.2 $17M +16% 231k 72.83
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Dell Technologies CL C (DELL) 0.2 $17M +18% 39k 431.46
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Cigna Corp (CI) 0.2 $16M +135% 60k 275.68
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Hartford Financial Services (HIG) 0.2 $16M +43% 124k 132.52
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McKesson Corporation (MCK) 0.2 $16M +372% 21k 755.60
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American Water Works (AWK) 0.2 $16M +22% 122k 131.58
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Bwx Technologies (BWXT) 0.2 $16M +4% 82k 194.65
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Ford Motor Company (F) 0.2 $16M +28% 1.1M 13.90
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Verizon Communications (VZ) 0.2 $16M +30% 368k 42.34
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Medtronic SHS (MDT) 0.2 $15M +25% 196k 78.23
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Best Buy (BBY) 0.2 $15M +24% 201k 75.88
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Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $15M +33% 133k 114.18
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Simon Property (SPG) 0.2 $15M -26% 68k 223.65
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Coca-Cola Company (KO) 0.2 $15M +30% 186k 81.27
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Kimberly-Clark Corporation (KMB) 0.2 $15M -18% 137k 109.77
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Principal Financial (PFG) 0.1 $15M +24% 136k 107.78
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Clean Harbors (CLH) 0.1 $15M +3% 49k 298.75
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Uber Technologies Note 0.875%12/0 (Principal) 0.1 $15M NEW 12M 1.20
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Moody's Corporation (MCO) 0.1 $15M +26% 32k 452.92
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Hawkeye 360 Com Shs 0.1 $14M NEW 707k 20.22
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Newmont Mining Corporation (NEM) 0.1 $14M -25% 151k 93.40
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Hannon Armstrong (HASI) 0.1 $14M +5% 360k 39.05
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Bank of America Corporation (BAC) 0.1 $14M +13% 245k 56.98
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Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.1 $14M NEW 11M 1.32
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Ameriprise Financial (AMP) 0.1 $14M +17% 30k 458.76
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3M Company (MMM) 0.1 $14M 85k 161.91
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American Tower Reit (AMT) 0.1 $14M +23% 84k 163.57
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Exelon Corporation (EXC) 0.1 $14M +197% 294k 46.62
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Coherent Corp (COHR) 0.1 $14M NEW 35k 394.47
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Boston Scientific Corporation (BSX) 0.1 $14M -6% 317k 42.68
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eBay (EBAY) 0.1 $13M -24% 118k 111.75
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Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.1 $13M NEW 11M 1.21
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Agnico (AEM) 0.1 $13M -9% 84k 155.13
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Hershey Company (HSY) 0.1 $13M +23% 71k 175.45
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Veralto Corp Com Shs (VLTO) 0.1 $13M +21% 141k 88.68
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Nortonlifelock (GEN) 0.1 $12M +22% 498k 24.89
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Smucker J M Com New (SJM) 0.1 $12M +25% 110k 112.50
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Bristol Myers Squibb (BMY) 0.1 $12M +22% 209k 57.62
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Marriott Intl Cl A (MAR) 0.1 $12M +738% 32k 370.59
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Curtiss-Wright (CW) 0.1 $12M NEW 16k 757.76
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Edwards Lifesciences (EW) 0.1 $12M +10% 131k 90.46
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Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $12M +14% 238k 49.86
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Mettler-Toledo International (MTD) 0.1 $12M +56% 9.2k 1277.51
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Target Corporation (TGT) 0.1 $12M +20% 89k 130.61
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Pfizer (PFE) 0.1 $12M +99% 478k 24.08
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Quanta Services (PWR) 0.1 $11M +6% 16k 720.04
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Autodesk (ADSK) 0.1 $11M +20% 57k 194.42
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CMS Energy Corporation (CMS) 0.1 $11M +199% 145k 76.50
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Fox Corp Cl A Com (FOXA) 0.1 $11M +1026% 212k 52.16
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Waters Corporation (WAT) 0.1 $11M +26% 30k 375.04
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Parsons Corp Del Note 2.625% 3/0 (Principal) 0.1 $11M NEW 11M 1.00
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Hp (HPQ) 0.1 $11M +25% 498k 21.94
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Incyte Corporation (INCY) 0.1 $11M -23% 96k 113.36
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Akamai Technologies Note 1.125% 2/1 (Principal) 0.1 $11M NEW 9.0M 1.20
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Rockwell Automation (ROK) 0.1 $11M +28% 21k 495.08
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Marathon Petroleum Corp (MPC) 0.1 $10M -2% 41k 255.67
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Globalstar Com New (GSAT) 0.1 $10M +586% 127k 81.29
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SYSCO Corporation (SYY) 0.1 $10M +49% 123k 83.58
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McDonald's Corporation (MCD) 0.1 $10M +201% 38k 270.31
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Phillips 66 (PSX) 0.1 $10M 61k 169.05
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Synopsys (SNPS) 0.1 $10M +429% 23k 446.07
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Avery Dennison Corporation (AVY) 0.1 $10M +25% 62k 162.35
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Broadridge Financial Solutions (BR) 0.1 $10M +22% 74k 136.95
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Emerson Electric (EMR) 0.1 $10M 70k 143.15
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Metropcs Communications (TMUS) 0.1 $9.7M 58k 167.73
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Republic Services (RSG) 0.1 $9.7M -18% 45k 213.08
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Waste Management (WM) 0.1 $9.5M 43k 222.88
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Axon Enterprise (AXON) 0.1 $9.4M -10% 17k 560.61
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Expeditors International of Washington (EXPD) 0.1 $9.3M +50% 57k 162.98
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Union Pacific Corporation (UNP) 0.1 $9.3M +23% 34k 272.00
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Pepsi (PEP) 0.1 $9.2M +19% 68k 135.40
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Prologis (PLD) 0.1 $9.1M -51% 67k 135.47
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Lauder Estee Cos Cl A (EL) 0.1 $8.7M +19% 110k 78.95
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Datadog Note 12/0 (Principal) 0.1 $8.7M NEW 6.1M 1.42
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Progressive Corporation (PGR) 0.1 $8.5M +34% 39k 218.45
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Airbnb Com Cl A (ABNB) 0.1 $8.4M -33% 59k 143.10
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Cloudflare Note 6/1 (Principal) 0.1 $8.4M NEW 6.6M 1.27
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Lpl Financial Holdings (LPLA) 0.1 $8.2M -22% 29k 281.68
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Zurn Water Solutions Corp Zws (ZWS) 0.1 $8.1M 161k 50.53
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Ralph Lauren Corp Cl A (RL) 0.1 $7.9M +30% 20k 401.41
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.7M -84% 16k 496.73
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Hasbro (HAS) 0.1 $7.7M +30% 94k 82.59
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Adobe Systems Incorporated (ADBE) 0.1 $7.6M -22% 37k 205.02
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Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $7.6M NEW 6.3M 1.20
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Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $7.3M NEW 5.0M 1.47
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First Solar (FSLR) 0.1 $7.3M NEW 31k 235.96
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Workday Cl A (WDAY) 0.1 $7.1M +142% 58k 122.42
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Nextpower Class A Com (NXT) 0.1 $7.0M +98% 59k 119.14
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Citizens Financial (CFG) 0.1 $7.0M -15% 100k 70.07
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Intuitive Surgical Com New (ISRG) 0.1 $6.9M -82% 17k 397.68
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Blacksky Technology Cl A New (BKSY) 0.1 $6.8M -61% 245k 27.92
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Pentair SHS (PNR) 0.1 $6.7M +16% 87k 76.66
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Keurig Dr Pepper (KDP) 0.1 $6.6M +23% 202k 32.73
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Wells Fargo & Company (WFC) 0.1 $6.5M +22% 79k 82.64
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Prudential Financial (PRU) 0.1 $6.5M +126% 60k 107.93
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Key (KEY) 0.1 $6.5M -16% 280k 23.05
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Edison International (EIX) 0.1 $6.3M +13% 85k 74.45
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Deckers Outdoor Corporation (DECK) 0.1 $6.3M +17% 63k 99.29
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SLB Com Stk (SLB) 0.1 $6.2M 134k 46.49
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C H Robinson Worldwide In Com New (CHRW) 0.1 $6.2M -47% 33k 188.34
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Bloom Energy Corp Com Cl A (BE) 0.1 $6.1M +24% 20k 302.70
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United Rentals (URI) 0.1 $6.1M NEW 5.4k 1132.89
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Legence Corp Cl A (LGN) 0.1 $6.0M +4% 71k 85.23
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Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.1 $5.9M NEW 5.0M 1.18
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Insulet Corporation (PODD) 0.1 $5.8M +53% 38k 152.25
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Macom Tech Solutions Hldgs I Note 12/1 (Principal) 0.1 $5.8M NEW 2.5M 2.31
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Texas Instruments Incorporated (TXN) 0.1 $5.8M +41% 19k 298.07
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CoStar (CSGP) 0.1 $5.6M +15% 198k 28.32
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Ball Corporation (BALL) 0.1 $5.5M +862% 89k 62.40
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Crown Holdings (CCK) 0.1 $5.5M 49k 111.82
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Microchip Technology Note 0.750% 6/0 (Principal) 0.1 $5.4M NEW 4.9M 1.10
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Dollar Tree (DLTR) 0.1 $5.3M +17% 44k 120.95
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News Corp Cl A (NWSA) 0.1 $5.3M 214k 24.83
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Workiva Note 1.250% 8/1 (Principal) 0.1 $5.3M NEW 5.6M 0.94
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Cloudflare Note 8/1 (Principal) 0.1 $5.3M NEW 4.1M 1.29
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $5.2M -38% 390k 13.36
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Aptiv Com Shs (APTV) 0.1 $5.1M NEW 84k 61.38
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AmerisourceBergen (COR) 0.1 $5.1M -42% 18k 282.98
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Consolidated Edison (ED) 0.1 $5.1M +202% 46k 110.63
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CenterPoint Energy (CNP) 0.1 $5.0M NEW 115k 44.04
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Eversource Energy (ES) 0.1 $5.0M 69k 72.27
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Assurant (AIZ) 0.0 $5.0M +30% 19k 268.53
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Annaly Capital Management In Com New (NLY) 0.0 $4.9M +2% 221k 22.36
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Godaddy Cl A (GDDY) 0.0 $4.9M +30% 58k 84.88
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Carnival Corp Common Shares (CCL) 0.0 $4.8M NEW 166k 28.57
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Nutanix Note 0.250%10/0 (Principal) 0.0 $4.8M NEW 4.2M 1.13
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International Flavors & Fragrances (IFF) 0.0 $4.6M NEW 58k 79.22
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Masco Corporation (MAS) 0.0 $4.6M -12% 56k 81.37
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Lennox International (LII) 0.0 $4.5M NEW 7.9k 572.95
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Genuine Parts Company (GPC) 0.0 $4.5M +16% 38k 117.98
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Equitable Holdings (EQH) 0.0 $4.5M 102k 43.88
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Nutanix Note 0.500%12/1 (Principal) 0.0 $4.4M NEW 4.5M 0.99
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W.W. Grainger (GWW) 0.0 $4.4M NEW 3.2k 1360.40
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Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $4.3M -12% 117k 37.12
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Jacobs Engineering Group (J) 0.0 $4.3M +11% 34k 126.00
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Alnylam Pharmaceuticals (ALNY) 0.0 $4.3M 14k 301.03
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General Dynamics Corporation (GD) 0.0 $4.2M +40% 12k 354.24
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Southwest Airlines (LUV) 0.0 $4.2M +30% 81k 51.42
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Snowflake Note 10/0 (Principal) 0.0 $4.2M NEW 2.5M 1.66
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Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $4.1M NEW 4.3M 0.96
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Credicorp (BAP) 0.0 $4.1M -92% 11k 389.58
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Cummins (CMI) 0.0 $4.0M +658% 5.6k 713.21
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Abbott Laboratories (ABT) 0.0 $4.0M +219% 44k 90.74
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Amgen (AMGN) 0.0 $4.0M 11k 362.12
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Itron Note 1.375% 7/1 (Principal) 0.0 $3.9M NEW 3.9M 1.00
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Live Nation Entertainment (LYV) 0.0 $3.9M 21k 183.11
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Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.8M -33% 38k 100.07
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Campbell Soup Company (CPB) 0.0 $3.8M +10% 171k 22.27
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Advanced Energy Industries (AEIS) 0.0 $3.7M NEW 10k 372.87
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International Paper Company (IP) 0.0 $3.7M 96k 38.10
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Viking Therapeutics (VKTX) 0.0 $3.7M NEW 94k 39.01
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Baxter International (BAX) 0.0 $3.6M NEW 171k 21.32
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On Semiconductor Corp Note 5/0 (Principal) 0.0 $3.6M NEW 2.0M 1.80
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Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $3.6M NEW 3.5M 1.03
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Kraft Heinz (KHC) 0.0 $3.6M NEW 151k 23.62
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Southern Copper Corporation (SCCO) 0.0 $3.5M -14% 20k 174.26
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Goldman Sachs (GS) 0.0 $3.5M -7% 3.4k 1011.37
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Ast Spacemobile Com Cl A (ASTS) 0.0 $3.4M -79% 39k 88.86
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Biogen Idec (BIIB) 0.0 $3.4M +260% 16k 216.06
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Merit Med Sys Note 3.000% 2/0 (Principal) 0.0 $3.4M NEW 3.1M 1.09
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Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $3.3M NEW 3.2M 1.04
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Dex (DXCM) 0.0 $3.3M -2% 49k 67.35
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Tapestry (TPR) 0.0 $3.3M +36% 22k 146.38
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Itt (ITT) 0.0 $3.3M -12% 17k 197.76
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Embraer Sponsored Ads (EMBJ) 0.0 $3.2M 50k 63.80
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Monolithic Power Systems (MPWR) 0.0 $3.2M +295% 2.3k 1382.36
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Veeva Sys Cl A Com (VEEV) 0.0 $3.1M 18k 177.47
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Nebius Group Shs Class A (NBIS) 0.0 $3.1M NEW 11k 276.17
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Stantec (STN) 0.0 $3.1M 45k 68.91
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Rivian Automotive Com Cl A (RIVN) 0.0 $3.1M +39% 177k 17.35
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Paypal Holdings (PYPL) 0.0 $3.0M NEW 70k 43.18
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CRH Ord (CRH) 0.0 $3.0M NEW 28k 107.00
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Ingersoll Rand (IR) 0.0 $3.0M +42% 36k 81.99
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.9M -96% 3.8k 763.14
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Fortinet (FTNT) 0.0 $2.9M -9% 19k 153.62
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Warner Bros Discovery Com Ser A (WBD) 0.0 $2.8M NEW 107k 26.66
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Toast Cl A (TOST) 0.0 $2.7M 96k 27.82
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Albemarle Corporation (ALB) 0.0 $2.7M +35% 20k 135.03
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.6M +2% 21k 124.44
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Block Cl A (XYZ) 0.0 $2.6M +34% 34k 76.00
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Lowe's Companies (LOW) 0.0 $2.5M +5% 11k 220.49
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Aerovironment Note 7/1 (Principal) 0.0 $2.4M NEW 2.5M 0.94
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Jack Henry & Associates (JKHY) 0.0 $2.3M +30% 17k 137.74
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Tetra Tech (TTEK) 0.0 $2.3M -53% 81k 28.89
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Ametek (AME) 0.0 $2.3M +30% 9.6k 241.94
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Akamai Technologies (AKAM) 0.0 $2.3M NEW 20k 118.21
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Gaming & Leisure Pptys (GLPI) 0.0 $2.3M 52k 44.53
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AeroVironment (AVAV) 0.0 $2.2M -10% 14k 165.07
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Owens Corning (OC) 0.0 $2.2M 14k 158.96
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Allstate Corporation (ALL) 0.0 $2.2M +6% 9.3k 237.94
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Icici Bank Adr (IBN) 0.0 $2.1M +2% 74k 29.03
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Robinhood Mkts Com Cl A (HOOD) 0.0 $2.1M 21k 100.28
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Booking Holdings (BKNG) 0.0 $2.1M +2253% 12k 178.24
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Paychex (PAYX) 0.0 $2.1M +60% 21k 98.33
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Xcel Energy (XEL) 0.0 $2.1M 26k 80.30
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Kymera Therapeutics (KYMR) 0.0 $2.1M -4% 18k 114.67
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Hdfc Bank Sponsored Ads (HDB) 0.0 $2.0M +2% 79k 25.83
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Guidewire Software Note 1.250%11/0 (Principal) 0.0 $2.0M NEW 2.1M 0.97
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Coinbase Global Com Cl A (COIN) 0.0 $2.0M -16% 14k 146.19
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Yum China Holdings (YUMC) 0.0 $2.0M -27% 48k 40.87
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Us Bancorp Com New (USB) 0.0 $1.9M -10% 32k 60.40
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Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $1.9M +25% 59k 31.80
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Regeneron Pharmaceuticals (REGN) 0.0 $1.9M +13% 3.0k 623.54
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Bentley Sys Com Cl B (BSY) 0.0 $1.9M -2% 62k 29.89
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Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $1.8M NEW 1.6M 1.12
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salesforce (CRM) 0.0 $1.8M -83% 11k 156.66
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Hyatt Hotels Corp Com Cl A (H) 0.0 $1.7M -28% 9.0k 193.84
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Carlyle Group (CG) 0.0 $1.7M +3% 41k 42.11
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Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.7M 46k 37.76
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IDEXX Laboratories (IDXX) 0.0 $1.7M 3.2k 526.44
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Mp Materials Corp Com Cl A (MP) 0.0 $1.7M +12% 30k 56.01
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Pan American Silver Corp Can (PAAS) 0.0 $1.7M +13% 38k 44.79
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.7M +81% 44k 38.73
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Parker-Hannifin Corporation (PH) 0.0 $1.7M -10% 1.7k 978.12
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Jabil Circuit (JBL) 0.0 $1.7M -37% 4.3k 385.48
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MercadoLibre (MELI) 0.0 $1.6M -94% 969.00 1697.39
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Intuit (INTU) 0.0 $1.6M +5% 6.2k 261.00
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Exxon Mobil Corporation (XOM) 0.0 $1.6M -13% 12k 136.72
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On Hldg Namen Akt A (ONON) 0.0 $1.6M 44k 35.42
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Pdd Holdings Sponsored Ads (PDD) 0.0 $1.5M -69% 20k 76.28
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Procter & Gamble Company (PG) 0.0 $1.5M -77% 10k 146.64
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Rocket Cos Com Cl A (RKT) 0.0 $1.5M +6% 95k 15.75
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Charles Schwab Corporation (SCHW) 0.0 $1.5M +8% 16k 92.27
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Alamos Gold Com Cl A (AGI) 0.0 $1.5M -37% 48k 30.34
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West Pharmaceutical Services (WST) 0.0 $1.5M +90% 4.1k 359.00
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United Parcel Svcs CL B (UPS) 0.0 $1.5M 14k 107.50
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Aercap Holdings Nv SHS (AER) 0.0 $1.4M +99% 9.9k 145.78
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Darling International (DAR) 0.0 $1.4M NEW 26k 54.62
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Valero Energy Corporation (VLO) 0.0 $1.4M -38% 5.5k 260.44
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Archer Daniels Midland Company (ADM) 0.0 $1.4M -13% 19k 76.40
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Mirion Technologies Com Cl A (MIR) 0.0 $1.4M 79k 17.93
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Doordash Cl A (DASH) 0.0 $1.4M 7.6k 184.53
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General Motors Company (GM) 0.0 $1.4M +47% 18k 77.08
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Etsy Note 0.125% 9/0 (Principal) 0.0 $1.4M NEW 1.5M 0.95
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Cincinnati Financial Corporation (CINF) 0.0 $1.4M -13% 7.4k 185.14
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Emcor (EME) 0.0 $1.4M -6% 1.6k 829.88
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FedEx Corporation (FDX) 0.0 $1.3M +29% 4.2k 313.13
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Royalty Pharma Shs Class A (RPRX) 0.0 $1.3M -13% 23k 56.07
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Synchrony Financial (SYF) 0.0 $1.2M -13% 16k 76.05
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PG&E Corporation (PCG) 0.0 $1.2M -13% 69k 16.82
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Walt Disney Company (DIS) 0.0 $1.2M -10% 12k 96.25
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Snap-on Incorporated (SNA) 0.0 $1.2M -13% 2.9k 402.40
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XP Cl A (XP) 0.0 $1.1M -61% 71k 16.26
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Aeva Technologies Com New (AEVA) 0.0 $1.1M +68% 39k 28.72
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Flex Ord (FLEX) 0.0 $1.1M -13% 6.8k 162.07
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Cme (CME) 0.0 $1.1M -13% 4.9k 220.83
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.1M -17% 14k 74.04
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Lyft Note 0.625% 3/0 (Principal) 0.0 $1.1M NEW 1.0M 1.05
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Coeur Mng Com New (CDE) 0.0 $1.0M 64k 16.32
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Chevron Corporation (CVX) 0.0 $1.0M -13% 6.3k 165.76
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United Therapeutics Corporation (UTHR) 0.0 $1.0M -84% 1.9k 541.83
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CF Industries Holdings (CF) 0.0 $1.0M -13% 9.5k 108.26
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NVR (NVR) 0.0 $1.0M -13% 148.00 6813.40
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Nucor Corporation (NUE) 0.0 $991k -13% 4.5k 222.75
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Reddit Cl A (RDDT) 0.0 $952k 5.5k 173.58
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Monster Beverage Corp (MNST) 0.0 $928k -43% 9.7k 96.12
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Cognex Corporation (CGNX) 0.0 $922k +15% 13k 72.42
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Mccormick & Co Com Non Vtg (MKC) 0.0 $908k +89% 18k 50.42
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Truist Financial Corp equities (TFC) 0.0 $896k +185% 18k 49.82
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CBOE Holdings (CBOE) 0.0 $880k -10% 3.6k 242.67
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Garmin SHS (GRMN) 0.0 $877k +31% 3.7k 237.54
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PNC Financial Services (PNC) 0.0 $843k 3.4k 246.22
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Carvana Cl A (CVNA) 0.0 $832k +100% 13k 65.82
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Delta Air Lines Com New (DAL) 0.0 $830k -13% 8.9k 93.66
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Twilio Cl A (TWLO) 0.0 $812k -13% 3.9k 206.33
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Ero Copper Corp (ERO) 0.0 $794k +14% 30k 26.75
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Flowserve Corporation (FLS) 0.0 $780k 11k 74.16
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Old Dominion Freight Line (ODFL) 0.0 $779k -13% 3.6k 216.60
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Royal Gold (RGLD) 0.0 $774k 3.9k 199.61
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Copart (CPRT) 0.0 $759k -13% 27k 28.19
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Keysight Technologies (KEYS) 0.0 $736k -13% 2.1k 350.07
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Steel Dynamics (STLD) 0.0 $707k -13% 3.1k 229.46
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Zillow Group Cl C Cap Stk (Z) 0.0 $700k 22k 31.52
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Iamgold Corp (IAG) 0.0 $667k 42k 15.84
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Trimble Navigation (TRMB) 0.0 $622k -13% 12k 51.18
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J.B. Hunt Transport Services (JBHT) 0.0 $617k NEW 2.1k 289.43
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Sea Sponsord Ads (SE) 0.0 $559k NEW 5.8k 95.83
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Leidos Holdings (LDOS) 0.0 $557k +38% 5.4k 102.97
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Carlisle Companies (CSL) 0.0 $494k -13% 1.4k 362.75
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Parsons Corporation (PSN) 0.0 $487k 9.3k 52.39
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Orla Mining LTD New F (ORLA) 0.0 $479k 49k 9.79
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Iron Mountain (IRM) 0.0 $428k -30% 3.4k 126.31
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Sba Communications Corp Cl A (SBAC) 0.0 $412k NEW 2.3k 176.46
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Niocorp Devs Com New (NB) 0.0 $396k +49% 82k 4.82
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Danaher Corporation (DHR) 0.0 $391k +6% 2.1k 190.48
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Applied Industrial Technologies (AIT) 0.0 $371k -9% 1.1k 338.15
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LXP Industrial Trust (LXP) 0.0 $371k NEW 6.9k 53.88
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Fox Corp Cl B Com (FOX) 0.0 $361k -13% 7.7k 46.84
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Public Service Enterprise (PEG) 0.0 $343k 4.2k 81.16
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Intuitive Machines Class A Com (LUNR) 0.0 $321k -98% 15k 21.39
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Materion Corporation (MTRN) 0.0 $315k NEW 1.1k 297.39
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Neurocrine Biosciences (NBIX) 0.0 $310k +6% 1.8k 168.54
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ResMed (RMD) 0.0 $304k -93% 1.6k 194.88
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Ferguson Enterprises Common Stock New (FERG) 0.0 $275k -67% 1.2k 237.33
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Illumina (ILMN) 0.0 $274k NEW 1.6k 175.83
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Ormat Technologies (ORA) 0.0 $269k -13% 2.5k 108.90
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Ivanhoe Electric (IE) 0.0 $260k +14% 27k 9.61
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Textron (TXT) 0.0 $255k NEW 2.8k 91.73
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Symbotic Class A Com (SYM) 0.0 $252k +44% 5.6k 44.95
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Kenvue (KVUE) 0.0 $241k NEW 13k 19.11
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BioMarin Pharmaceutical (BMRN) 0.0 $220k +6% 3.8k 57.22
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Almonty Inds Com New (ALM) 0.0 $219k NEW 13k 16.56
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Zoom Communications Cl A (ZM) 0.0 $215k -95% 2.5k 86.31
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Becton, Dickinson and (BDX) 0.0 $213k NEW 1.4k 151.33
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Americas Gold And Silver Cor Com New (USAS) 0.0 $128k NEW 27k 4.72
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Past Filings by Lbp Am Sa

SEC 13F filings are viewable for Lbp Am Sa going back to 2023