LBP AM SA Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.2B
Holdings
413
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DBX 0 03/01/28DROPBOX INC | 1,350,000 | $1.3T | 30684.41% | |
| 302 | AZOAUTOZONE INC | 520 | $1.3T | 30656.48% | |
| 303 | AWMSKYWORKS SOLUTIONS INC | 11,682 | $1.3T | 30574.53% | |
| 304 | LIILENNOX INTL INC | 3,960 | $1.3T | 30530.93% | |
| 305 | SPLK 0.5 09/15/23SPLUNK INC | 1,300,000 | $1.3T | 30445.12% | |
| 306 | AFLAFLAC INC | 18,066 | $1.3T | 29816.15% | |
| 307 | NCLHNORWEGIAN CRUISE LINE HLDG L | 57,809 | $1.3T | 29756.92% | |
| 308 | BSY 0.125 01/15/26BENTLEY SYS INC | 1,220,000 | $1.3T | 29710.51% | |
| 309 | HLTHILTON WORLDWIDE HLDGS INC | 8,566 | $1.2T | 29479.78% | |
| 310 | INFYINFOSYS LTD | 77,552 | $1.2T | 29467.49% | |
| 311 | MGAMAGNA INTL INC | 22,022 | $1.2T | 29430.06% | |
| 312 | ETSY 0.125 09/01/27ETSY INC | 1,450,000 | $1.2T | 28701.56% | |
| 313 | RSRELIANCE STEEL & ALUMINUM CO | 4,452 | $1.2T | 28589.27% | |
| 314 | WTWWILLIS TOWERS WATSON PLC LTD | 5,077 | $1.2T | 28270.42% | |
| 315 | VRTXVERTEX PHARMACEUTICALS INC | 3,395 | $1.2T | 28249.14% | |
| 316 | AIZASSURANT INC | 9,469 | $1.2T | 28147.68% | |
| 317 | ETSY 0.125 10/01/26ETSY INC | 1,000,000 | $1.2T | 28070.20% | |
| 318 | RLRALPH LAUREN CORP | 9,563 | $1.2T | 27879.91% | |
| 319 | FICOFAIR ISAAC CORP | 1,445 | $1.2T | 27647.95% | |
| 320 | NIONIO INC | 120,332 | $1.2T | 27570.14% | |
| 321 | BRBROADRIDGE FINL SOLUTIONS IN | 7,015 | $1.2T | 27472.65% | |
| 322 | BROBROWN & BROWN INC | 16,712 | $1.2T | 27202.16% | |
| 323 | REGREGENCY CTRS CORP | 18,429 | $1.1T | 26916.17% | |
| 324 | NDAQNASDAQ INC | 22,588 | $1.1T | 26624.23% | |
| 325 | PATHUIPATH INC | 67,574 | $1.1T | 26475.01% | |
| 326 | NOVAQSUNNOVA ENERGY INTL INC. | 60,898 | $1.1T | 26364.85% | |
| 327 | IDXXIDEXX LABS INC | 2,217 | $1.1T | 26327.07% | |
| 328 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 1,250,000 | $1.1T | 26277.79% | |
| 329 | OTISOTIS WORLDWIDE CORP | 12,390 | $1.1T | 26076.20% | |
| 330 | PODD 0.375 09/01/26INSULET CORP | 800,000 | $1.1T | 26070.31% | |
| 331 | FOUR 0 12/15/25SHIFT4 PMTS INC | 1,000,000 | $1.1T | 25786.69% | |
| 332 | HSTHOST HOTELS & RESORTS INC | 63,975 | $1.1T | 25458.24% | |
| 333 | OKTA 0.375 06/15/26OKTA INC | 1,250,000 | $1.1T | 25417.43% | |
| 334 | NVRNVR INC | 169 | $1.1T | 25376.81% | |
| 335 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 1,000,000 | $1.1T | 25302.63% | |
| 336 | NLYANNALY CAPITAL MANAGEMENT IN | 51,732 | $1.0T | 24475.99% | |
| 337 | OCOWENS CORNING NEW | 7,814 | $1.0T | 24111.15% | |
| 338 | MPCMARATHON PETE CORP | 8,700 | $1.0T | 23985.67% | |
| 339 | FISFIDELITY NATL INFORMATION SV | 18,431 | $1.0T | 23838.03% | |
| 340 | DBX 0 03/01/26DROPBOX INC | 1,000,000 | $944.5B | 22332.91% | |
| 341 | CARRCARRIER GLOBAL CORPORATION | 18,767 | $932.9B | 22058.34% | |
| 342 | ALBALBEMARLE CORP | 4,168 | $929.8B | 21985.78% | |
| 343 | FOXAFOX CORP | 26,442 | $899.0B | 21257.26% | |
| 344 | MRNAMODERNA INC | 7,351 | $893.1B | 21118.21% | |
| 345 | DRIDARDEN RESTAURANTS INC | 5,323 | $889.4B | 21028.83% | |
| 346 | OKTAOKTA INC | 12,721 | $882.2B | 20859.39% | |
| 347 | DXCDXC TECHNOLOGY CO | 32,747 | $875.0B | 20689.13% | |
| 348 | BXBLACKSTONE INC | 9,021 | $838.7B | 19830.40% | |
| 349 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 1,000,000 | $833.7B | 19712.15% | |
| 350 | IQVIQVIA HLDGS INC | 3,681 | $827.4B | 19563.12% | |
| 351 | PKGPACKAGING CORP AMER | 6,010 | $794.3B | 18780.57% | |
| 352 | BMOBANK MONTREAL QUE | 8,739 | $790.1B | 18682.23% | |
| 353 | LNCLINCOLN NATL CORP IND | 30,490 | $785.4B | 18571.08% | |
| 354 | TTELUS CORPORATION | 39,511 | $769.8B | 18200.85% | |
| 355 | PINSPINTEREST INC | 27,357 | $747.9B | 17684.83% | |
| 356 | EXPEEXPEDIA GROUP INC | 6,654 | $727.9B | 17210.54% | |
| 357 | CHTRCHARTER COMMUNICATIONS INC N | 1,980 | $727.4B | 17199.00% | |
| 358 | SHOPSHOPIFY INC | 10,991 | $711.2B | 16815.25% | |
| 359 | HUBSHUBSPOT INC | 1,334 | $709.8B | 16783.21% | |
| 360 | VFCV F CORP | 37,064 | $707.6B | 16729.87% | |
| 361 | METMETLIFE INC | 12,178 | $688.4B | 16277.54% | |
| 362 | DGXQUEST DIAGNOSTICS INC | 4,888 | $687.1B | 16245.27% | |
| 363 | NXPINXP SEMICONDUCTORS N V | 3,284 | $672.2B | 15893.24% | |
| 364 | MTDMETTLER TOLEDO INTERNATIONAL | 510 | $668.9B | 15816.80% | |
| 365 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 550,000 | $656.2B | 15515.52% | |
| 366 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 600,000 | $641.6B | 15169.46% | |
| 367 | CHDCHURCH & DWIGHT CO INC | 6,387 | $640.2B | 15136.61% | |
| 368 | USBUS BANCORP DEL | 19,043 | $629.2B | 14876.81% | |
| 369 | FDSFACTSET RESH SYS INC | 1,551 | $621.4B | 14693.01% | |
| 370 | MLB1MERCADOLIBRE INC | 497 | $588.7B | 13920.73% | |
| 371 | RUNSUNRUN INC | 32,842 | $586.6B | 13869.00% | |
| 372 | PLTRPALANTIR TECHNOLOGIES INC | 38,167 | $585.1B | 13834.52% | |
| 373 | REEVEREST RE GROUP LTD | 1,701 | $581.5B | 13749.50% | |
| 374 | MDBMONGODB INC | 1,410 | $579.5B | 13702.02% | |
| 375 | PCARPACCAR INC | 6,905 | $577.6B | 13657.26% | |
| 376 | COPCONOCOPHILLIPS | 5,422 | $561.8B | 13282.96% | |
| 377 | SPLKCHFSPLUNK INC | 5,230 | $554.9B | 13119.29% | |
| 378 | DPZDOMINOS PIZZA INC | 1,639 | $552.3B | 13059.61% | |
| 379 | COFCAPITAL ONE FINL CORP | 4,986 | $545.3B | 12893.91% | |
| 380 | CRWDCROWDSTRIKE HLDGS INC | 3,700 | $543.4B | 12848.99% | |
| 381 | SNASNAP ON INC | 1,871 | $539.2B | 12749.30% | |
| 382 | WRKUSDWESTROCK CO | 18,527 | $538.6B | 12734.57% | |
| 383 | LENLENNAR CORP | 4,169 | $522.4B | 12352.40% | |
| 384 | PHMPULTE GROUP INC | 6,642 | $516.0B | 12199.51% | |
| 385 | IMOIMPERIAL OIL LTD | 10,037 | $514.1B | 12156.15% | |
| 386 | ZSZSCALER INC | 3,497 | $511.6B | 12096.90% | |
| 387 | MOSMOSAIC CO NEW | 14,574 | $510.1B | 12060.93% | |
| 388 | APHAMPHENOL CORP NEW | 5,880 | $499.5B | 11810.68% | |
| 389 | TERTERADYNE INC | 4,441 | $494.4B | 11690.35% | |
| 390 | MASMASCO CORP | 8,590 | $492.9B | 11654.34% | |
| 391 | WPMWHEATON PRECIOUS METALS CORP | 11,218 | $485.7B | 11483.79% | |
| 392 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,359 | $463.4B | 10957.41% | |
| 393 | MFCMANULIFE FINL CORP | 24,395 | $461.6B | 10915.06% | |
| 394 | MTNVAIL RESORTS INC | 1,771 | $445.9B | 10542.40% | |
| 395 | CLXCLOROX CO DEL | 2,797 | $444.8B | 10518.00% | |
| 396 | AONAON PLC | 1,285 | $443.6B | 10488.37% | |
| 397 | ROLROLLINS INC | 9,817 | $420.5B | 9941.70% | |
| 398 | WRBBERKLEY W R CORP | 6,984 | $416.0B | 9835.42% | |
| 399 | FTNTFORTINET INC | 5,173 | $391.0B | 9245.72% | |
| 400 | AKAMAKAMAI TECHNOLOGIES INC | 4,343 | $390.3B | 9228.65% |