GROUPAMA ASSET MANAGMENT Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$5489.4T
Holdings
507
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TFCTRUIST FINL CORP | 10,622 | $1.1T | 0.02% | |
| 302 | MRO*MARATHON OIL CORP | 16,375 | $1.1T | 0.02% | |
| 303 | FANGDIAMONDBACK ENERGY INC | 260 | $1.1T | 0.02% | |
| 304 | LWLAMB WESTON HLDGS INC | 9,884 | $1.1T | 0.02% | |
| 305 | FASTFASTENAL CO | 13,636 | $1.1T | 0.02% | |
| 306 | MPWRMONOLITHIC PWR SYS INC | 1,550 | $1.1T | 0.02% | |
| 307 | HMCHONDA MOTOR LTD | 84,300 | $1.0T | 0.02% | |
| 308 | HSTHOST HOTELS & RESORTS INC | 33,225 | $1.0T | 0.02% | |
| 309 | OTISOTIS WORLDWIDE CORP | 5,281 | $1.0T | 0.02% | |
| 310 | OKTA 0.375 06/15/26OKTA INC | 1,200,000 | $1.0T | 0.02% | |
| 311 | 8CWCROWN CASTLE INC | 5,045 | $1.0T | 0.02% | |
| 312 | PODD 0.375 09/01/26INSULET CORP | 1,050,000 | $1.0T | 0.02% | |
| 313 | EDCONSOLIDATED EDISON INC | 5,370 | $1.0T | 0.02% | |
| 314 | IPINTERNATIONAL PAPER CO | 12,454 | $1.0T | 0.02% | |
| 315 | CHTRCHARTER COMMUNICATIONS INC N | 1,958 | $1.0T | 0.02% | |
| 316 | DDDUPONT DE NEMOURS INC | 6,270 | $975.4B | 0.02% | |
| 317 | CTMCASTELLUM INC | 74,000 | $975.1B | 0.02% | |
| 318 | MDB 0.25 01/15/26MONGODB INC | 600,000 | $973.1B | 0.02% | |
| 319 | FQIDIGITAL RLTY TR INC | 3,934 | $969.4B | 0.02% | |
| 320 | JAZZJAZZ PHARMACEUTICALS PLC | 7,702 | $932.5B | 0.02% | |
| 321 | PXD 0.25 05/15/25PIONEER NAT RES CO | 350,000 | $927.8B | 0.02% | |
| 322 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 350,000 | $925.8B | 0.02% | |
| 323 | —IRONWOOD PHARMACEUTICALS INC | 1,000,000 | $919.9B | 0.02% | |
| 324 | LDOSLEIDOS HOLDINGS INC | 3,599 | $916.8B | 0.02% | |
| 325 | PEOEXELON CORP | 9,790 | $913.5B | 0.02% | |
| 326 | DNLIDENALI THERAPEUTICS INC | 43,827 | $899.3B | 0.02% | |
| 327 | CBRECBRE GROUP INC | 5,315 | $897.4B | 0.02% | |
| 328 | DDOMINION ENERGY INC | 2,106 | $878.1B | 0.02% | |
| 329 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 800,000 | $867.4B | 0.02% | |
| 330 | REGREGENCY CTRS CORP | 5,980 | $864.7B | 0.02% | |
| 331 | ADMARCHER DANIELS MIDLAND CO | 6,727 | $848.9B | 0.02% | |
| 332 | BUWABIO RAD LABS INC | 996 | $838.0B | 0.02% | |
| 333 | RPD 0.25 03/15/27RAPID7 INC | 1,000,000 | $812.6B | 0.01% | |
| 334 | RHIROBERT HALF INC. | 6,346 | $804.5B | 0.01% | |
| 335 | DYHTARGET CORP | 2,143 | $798.3B | 0.01% | |
| 336 | EVRGEVERGY INC | 14,813 | $790.7B | 0.01% | |
| 337 | FOXAFOX CORP | 23,060 | $789.4B | 0.01% | |
| 338 | KMBKIMBERLY-CLARK CORP | 2,841 | $774.7B | 0.01% | |
| 339 | TECHBIO-TECHNE CORP | 5,088 | $755.7B | 0.01% | |
| 340 | BSYBENTLEY SYS INC | 14,397 | $751.8B | 0.01% | |
| 341 | EBAEBAY INC. | 13,863 | $731.7B | 0.01% | |
| 342 | BL 0 03/15/26BLACKLINE INC | 850,000 | $714.0B | 0.01% | |
| 343 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,677 | $713.0B | 0.01% | |
| 344 | STTSTATE STR CORP | 5,176 | $706.5B | 0.01% | |
| 345 | CMACOMERICA INC | 6,139 | $705.0B | 0.01% | |
| 346 | VLTOVERALTO CORP | 4,020 | $700.3B | 0.01% | |
| 347 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,804 | $687.7B | 0.01% | |
| 348 | MTN 0 01/01/26VAIL RESORTS INC | 800,000 | $680.8B | 0.01% | |
| 349 | MOSMOSAIC CO NEW | 7,979 | $679.7B | 0.01% | |
| 350 | GRMNGARMIN LTD | 4,546 | $676.8B | 0.01% | |
| 351 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 500,000 | $676.3B | 0.01% | |
| 352 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 800,000 | $673.6B | 0.01% | |
| 353 | MCHPMICROCHIP TECHNOLOGY INC. | 3,554 | $670.5B | 0.01% | |
| 354 | SHGSHINHAN FINANCIAL GROUP CO L | 18,457 | $655.0B | 0.01% | |
| 355 | KBIAKB FINL GROUP INC | 12,354 | $643.3B | 0.01% | |
| 356 | ATRAPTARGROUP INC | 4,464 | $642.3B | 0.01% | |
| 357 | IXORIX CORP | 57,600 | $633.1B | 0.01% | |
| 358 | TTTRANE TECHNOLOGIES PLC | 2,092 | $628.0B | 0.01% | |
| 359 | —ORANGE | 11,473,376 | $627.2B | 0.01% | Call |
| 360 | EAELECTRONIC ARTS INC | 4,696 | $623.0B | 0.01% | |
| 361 | BABAALIBABA GROUP HLDG LTD | 8,591 | $621.6B | 0.01% | |
| 362 | CEGCONSTELLATION ENERGY CORP | 3,346 | $618.5B | 0.01% | |
| 363 | W 3.25 09/15/27WAYFAIR INC | 500,000 | $612.6B | 0.01% | |
| 364 | ILMNILLUMINA INC | 4,446 | $610.5B | 0.01% | |
| 365 | CARRCARRIER GLOBAL CORPORATION | 10,423 | $605.9B | 0.01% | |
| 366 | LUVSOUTHWEST AIRLS CO | 12,950 | $601.5B | 0.01% | |
| 367 | RGENREPLIGEN CORP | 3,252 | $598.1B | 0.01% | |
| 368 | VRSKVERISK ANALYTICS INC | 2,527 | $595.7B | 0.01% | |
| 369 | WBDWARNER BROS DISCOVERY INC | 36,020 | $587.5B | 0.01% | |
| 370 | BKNGBOOKING HOLDINGS INC | 159 | $576.8B | 0.01% | |
| 371 | VEEVVEEVA SYS INC | 2,472 | $572.7B | 0.01% | |
| 372 | UPWK 0.25 08/15/26UPWORK INC | 700,000 | $568.9B | 0.01% | |
| 373 | BILLBILL HOLDINGS INC | 8,000 | $549.8B | 0.01% | |
| 374 | U 0 11/15/26UNITY SOFTWARE INC | 700,000 | $549.4B | 0.01% | |
| 375 | BALLBALL CORP | 7,948 | $533.6B | 0.01% | |
| 376 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 600,000 | $523.9B | 0.01% | |
| 377 | DBX 0 03/01/28DROPBOX INC | 600,000 | $519.7B | 0.01% | |
| 378 | VRNS 1.25 08/15/25VARONIS SYS INC | 350,000 | $518.1B | 0.01% | |
| 379 | CECELANESE CORP DEL | 2,994 | $514.5B | 0.01% | |
| 380 | GH 0 11/15/27GUARDANT HEALTH INC | 800,000 | $502.4B | 0.01% | |
| 381 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 500,000 | $498.8B | 0.01% | |
| 382 | FOUR 0 12/15/25SHIFT4 PMTS INC | 500,000 | $498.8B | 0.01% | |
| 383 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 600,000 | $490.6B | 0.01% | |
| 384 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 600,000 | $490.6B | 0.01% | |
| 385 | NWGNATWEST GROUP PLC | 143,687 | $481.9B | 0.01% | |
| 386 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 600,000 | $473.0B | 0.01% | |
| 387 | OREALTY INCOME CORP | 8,734 | $472.5B | 0.01% | |
| 388 | LYGLLOYDS BANKING GROUP PLC | 711,144 | $465.0B | 0.01% | |
| 389 | ENPHENPHASE ENERGY INC | 1,947 | $461.2B | 0.01% | |
| 390 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 500,000 | $457.5B | 0.01% | |
| 391 | ITUBITAU UNIBANCO HLDG S A | 65,892 | $456.6B | 0.01% | |
| 392 | PHGKONINKLIJKE PHILIPS N V | 22,592 | $454.0B | 0.01% | |
| 393 | HIIHUNTINGTON INGALLS INDS INC | 1,531 | $446.2B | 0.01% | |
| 394 | SNNSMITH & NEPHEW PLC | 35,146 | $440.2B | 0.01% | |
| 395 | SHELSHELL PLC | 8,357,850 | $437.4B | 0.01% | Call |
| 396 | FIVN 0.5 06/01/25FIVE9 INC | 500,000 | $437.0B | 0.01% | |
| 397 | NATLNCR ATLEOS CORPORATION | 21,974 | $434.0B | 0.01% | |
| 398 | TAKTAKEDA PHARMACEUTICAL CO LTD | 30,000 | $422.6B | 0.01% | |
| 399 | KGCKINROSS GOLD CORP | 68,751 | $422.2B | 0.01% | |
| 400 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,390 | $406.6B | 0.01% |