LBP AM SA Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$4.5B

Holdings

464

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (464 positions)

StockValue
LITE 0.25 03/15/24LUMENTUM HLDGS INC
$594.4B
MRNAMODERNA INC
$569.7B
MOSMOSAIC CO NEW
$553.1B
ZSZSCALER INC
$544.1B
TERTERADYNE INC
$529.8B
QSRRESTAURANT BRANDS INTL INC
$521.9B
ACIALBERTSONS COS INC
$513.2B
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC
$503.1B
AONAON PLC
$494.8B
MDBMONGODB INC
$487.7B
YUMYUM BRANDS INC
$470.8B
MASMASCO CORP
$459.1B
WPMWHEATON PRECIOUS METALS CORP
$457.3B
LENLENNAR CORP
$450.6B
MKTXMARKETAXESS HLDGS INC
$440.7B
ENQENTEGRIS INC
$435.3B
ZMZOOM VIDEO COMMUNICATIONS IN
$431.0B
SEESEALED AIR CORP NEW
$428.1B
ILMNILLUMINA INC
$426.7B
FFIVF5 INC
$425.4B
SBACSBA COMMUNICATIONS CORP NEW
$424.8B
8CWCROWN CASTLE INC
$424.4B
QRVOQORVO INC
$423.5B
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$423.1B
GRMNGARMIN LTD
$422.5B
BSYBENTLEY SYS INC
$422.2B
MARMARRIOTT INTL INC NEW
$422.2B
ZBHZIMMER BIOMET HOLDINGS INC
$420.6B
CGCARLYLE GROUP INC
$420.5B
AFWALIGN TECHNOLOGY INC
$420.4B
GILGILDAN ACTIVEWEAR INC
$420.0B
RBARB GLOBAL INC
$419.4B
EXASEXACT SCIENCES CORP
$419.3B
AREALEXANDRIA REAL ESTATE EQ IN
$419.2B
VEEVVEEVA SYS INC
$417.9B
CRLCHARLES RIV LABS INTL INC
$417.8B
AEMAGNICO EAGLE MINES LTD
$417.7B
CSGPCOSTAR GROUP INC
$417.2B
FNFFIDELITY NATIONAL FINANCIAL
$416.5B
PCARPACCAR INC
$415.6B
PPLPEMBINA PIPELINE CORP
$415.2B
GPNGLOBAL PMTS INC
$414.0B
BAHBOOZ ALLEN HAMILTON HLDG COR
$412.3B
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$411.4B
WMSADVANCED DRAIN SYS INC DEL
$410.9B
KKRKKR & CO INC
$410.4B
DGXQUEST DIAGNOSTICS INC
$409.4B
WPCWP CAREY INC
$409.1B
ERIEERIE INDTY CO
$408.4B
NOVAQSUNNOVA ENERGY INTL INC.
$408.2B
PWRQUANTA SVCS INC
$407.3B
INCYINCYTE CORP
$405.1B
MTNVAIL RESORTS INC
$392.5B
RUNSUNRUN INC
$377.1B
POOLPOOL CORP
$367.5B
CMGCHIPOTLE MEXICAN GRILL INC
$331.6B
MSCIMSCI INC
$328.4B
ARRYARRAY TECHNOLOGIES INC
$318.3B
ROKUROKU INC
$316.9B
SEICSEI INVTS CO
$307.6B
AFLAFLAC INC
$272.9B
SCCOSOUTHERN COPPER CORP
$242.7B
XYZBLOCK INC
$218.3B
BAPCREDICORP LTD
$209.4B
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