LBP Am SA
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), LBP Am SA reported 311 stock positions worth $2.4 billion. Its top holding was Microsoft (MSFT) at 7.5% of the portfolio, followed by Nvidia (NVDA, 7.1%) and Apple (AAPL, 6.5%). Compared with Q1 2024, it opened 43 new positions, sold out of 49, added to 127 and reduced 121. The biggest buy was Coca-Cola Europacific Partne (CCEP, shares +107%) and the biggest sale Linde (LIN, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- Paris, I0
- CIK
- 0001970075
- Portfolio Value
- $2.4B (Q2 2024)
- SEC Filing
- 0001725547-24-003647 ↗ filed Jul 31, 2024
Holdings Value
Holdings 311 stocks · $2.4B
| MSFT Microsoft Corp. | 7.47% | 406,703 | $181.8M | Reduce -14.4% |
| NVDA Nvidia Corp. | 7.08% | 1,394,699 | $172.3M | Reduce -18.0% |
| AAPL Apple Inc. | 6.48% | 748,757 | $157.7M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 3.79% | 477,102 | $92.2M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 2.75% | 365,413 | $67.0M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 2.50% | 120,555 | $60.8M | Reduce -5.5% |
| AVGO Broadcom Inc. | 1.82% | 27,663 | $44.4M | Reduce -10.4% |
| JPM JPMorgan Chase & Co. | 1.71% | 205,516 | $41.6M | Reduce -6.0% |
| LLY Eli Lilly & Co. | 1.58% | 42,548 | $38.5M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.54% | 206,133 | $37.5M | Add +1.1% |
| V Visa Inc. Class A | 1.33% | 123,063 | $32.3M | Reduce -3.7% |
| UNH Unitedhealth Group Inc. | 1.28% | 61,345 | $31.2M | Add +21.9% |
| MA Mastercard Inc. Class A | 1.24% | 68,411 | $30.2M | Reduce -4.8% |
| JNJ Johnson & Johnson | 1.19% | 198,279 | $29.0M | Add +4.8% |
| TSLA Tesla Inc. | 1.18% | 145,616 | $28.8M | Add +1.1% |
| MRK Merck & Co. Inc. | 1.15% | 225,509 | $27.9M | Add +1.5% |
| HD Home Depot Inc. | 1.08% | 76,283 | $26.3M | Reduce -4.2% |
| LIN Linde PLC | 1.07% | 59,521 | $26.1M | Reduce -49.7% |
| PG The Procter & Gamble Co. | 0.98% | 144,529 | $23.8M | Reduce -7.9% |
| PEP Pepsico Inc. | 0.90% | 132,867 | $21.9M | Reduce -3.8% |
| CSCO Cisco Systems Inc. | 0.88% | 450,173 | $21.4M | Add +11.3% |
| ABBV Abbvie Inc. | 0.87% | 122,863 | $21.1M | Add +2.0% |
| KO The Coca-Cola Co. | 0.80% | 304,093 | $19.4M | Reduce -15.2% |
| NFLX Netflix Inc. | 0.76% | 27,492 | $18.6M | Add +49.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.76% | 106,594 | $18.4M | Add +3.6% |
| AMGN Amgen Inc. | 0.76% | 58,977 | $18.4M | Reduce -1.8% |
| CL Colgate-Palmolive Co. | 0.75% | 187,166 | $18.2M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.74% | 21,151 | $18.0M | Reduce -31.4% |
| ABT Abbott Laboratories | 0.67% | 157,174 | $16.3M | Reduce -1.3% |
| HON Honeywell International Inc. | 0.67% | 75,977 | $16.2M | Reduce -4.7% |
| UNP Union Pacific Corp. | 0.66% | 70,636 | $16.0M | Add +27.0% |
| OKE Oneok Inc. | 0.64% | 192,445 | $15.7M | Reduce -6.5% |
| ETN Eaton Corp. PLC | 0.64% | 49,536 | $15.5M | Reduce -39.1% |
| BKR Baker Hughes Co. | 0.63% | 432,582 | $15.2M | Reduce -8.1% |
| VZ Verizon Communications Inc. | 0.62% | 368,144 | $15.2M | Reduce -11.2% |
| ADP Automatic Data Processing | 0.62% | 63,472 | $15.2M | Add +3.2% |
| CCEP Coca-Cola Europacific Partne | 0.61% | 202,774 | $14.8M | Add +106.5% |
| CRM Salesforce Inc. | 0.60% | 57,020 | $14.7M | Reduce -25.0% |
| QCOM Qualcomm Inc. | 0.60% | 73,586 | $14.7M | Add +15.6% |
| ACN Accenture PLC Class A | 0.60% | 48,289 | $14.7M | Reduce -7.5% |
| NEE Nextera Energy Inc. | 0.59% | 204,189 | $14.5M | Add +2.8% |
| AXP American Express Co. | 0.59% | 61,934 | $14.3M | Reduce -9.0% |
| ADBE Adobe Inc. | 0.58% | 25,255 | $14.0M | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.56% | 84,537 | $13.7M | Add +0.0% |
| MCD McDonald's Corp. | 0.56% | 53,382 | $13.6M | Reduce -22.5% |
| SRE Sempra | 0.55% | 176,720 | $13.4M | Reduce -4.4% |
| PRU Prudential Financial Inc. | 0.54% | 112,749 | $13.2M | Add +13.5% |
| PFE Pfizer Inc. | 0.54% | 468,868 | $13.1M | Add +4.9% |
| BSX Boston Scientific Corp. | 0.54% | 169,546 | $13.1M | Add +3.9% |
| ORCL Oracle Corp. | 0.53% | 91,541 | $12.9M | Add +20.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.52% | 268,044 | $12.6M | Add +8.6% |
| MMM 3M Co. | 0.49% | 116,686 | $11.9M | Add +77.1% |
| AMAT Applied Materials Inc. | 0.49% | 50,431 | $11.9M | Reduce -23.9% |
| CAT Caterpillar Inc. | 0.49% | 35,537 | $11.8M | Add +1.6% |
| EMR Emerson Electric Co. | 0.47% | 104,454 | $11.5M | Reduce -38.9% |
| RTX RTX Corp. | 0.47% | 113,494 | $11.4M | Reduce -14.0% |
| XYL Xylem Inc. | 0.46% | 82,216 | $11.2M | Reduce -38.7% |
| HPQ HP Inc. | 0.45% | 313,091 | $11.0M | Add +2.2% |
| SPGI S&P Global Inc. | 0.45% | 24,334 | $10.9M | Add +9.4% |
| OMC Omnicom Group | 0.45% | 120,895 | $10.8M | Add +4.6% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 67,962 | $10.8M | Reduce -0.9% |
| UPS United Parcel Service Class B | 0.44% | 78,576 | $10.8M | Add +8.3% |
| TXN Texas Instruments Inc. | 0.42% | 52,585 | $10.2M | Add +27.8% |
| T AT&T Inc. | 0.41% | 524,699 | $10.0M | Add +2.0% |
| BBY Best Buy Co. Inc. | 0.41% | 117,798 | $9.9M | Reduce -9.8% |
| PAYX Paychex Inc. | 0.36% | 74,890 | $8.9M | Add +5.9% |
| LYB Lyondellbasell Indu Class A | 0.36% | 92,221 | $8.8M | Add +52.2% |
| NEM Newmont Corp. | 0.36% | 207,753 | $8.7M | Reduce -13.1% |
| HST Host Hotels & Resorts Inc. | 0.36% | 483,721 | $8.7M | Reduce -4.3% |
| HPE Hewlett Packard Enterprise | 0.35% | 408,157 | $8.6M | Reduce -5.5% |
| NOW ServiceNow Inc. | 0.35% | 10,966 | $8.6M | Add +887.9% |
| WMB Williams Cos Inc. | 0.35% | 202,803 | $8.6M | Reduce -22.7% |
| NDAQ Nasdaq Inc. | 0.35% | 141,933 | $8.6M | Add +0.8% |
| FITB Fifth Third Bancorp | 0.34% | 229,699 | $8.4M | Add +82.3% |
| COR Cencora Inc. | 0.34% | 36,487 | $8.2M | Reduce -14.5% |
| SYF Synchrony Financial | 0.33% | 172,717 | $8.2M | Add +4.4% |
| UBER Uber Technologies Inc. | 0.33% | 109,418 | $8.0M | Reduce -6.9% |
| VTR Ventas Inc. | 0.31% | 148,422 | $7.6M | Add +1.0% |
| AER Aercap Holdings NV | 0.31% | 80,147 | $7.5M | Reduce -10.6% |
| VLO Valero Energy Corp. | 0.30% | 47,316 | $7.4M | Reduce -0.7% |
| DECK Deckers Outdoor Corp. | 0.30% | 7,571 | $7.3M | Add +12.2% |
| IP International Paper Co. | 0.30% | 168,869 | $7.3M | Add +0.7% |
| CI The Cigna Group | 0.30% | 21,902 | $7.2M | Reduce -8.4% |
| HBAN Huntington Bancshares Inc. | 0.29% | 541,239 | $7.1M | Add +30.4% |
| EXPD Expeditors Intl Wash Inc. | 0.28% | 55,481 | $6.9M | Reduce -10.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 113,598 | $6.8M | Reduce -21.2% |
| K Kellanova | 0.28% | 117,514 | $6.8M | Add +27.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.27% | 526,943 | $6.6M | Add +24.9% |
| PGR Progressive Corp. | 0.26% | 30,786 | $6.4M | Reduce -26.2% |
| ALL Allstate Corp. | 0.26% | 39,847 | $6.4M | Reduce -33.9% |
| GEN Gen Digital Inc. | 0.26% | 251,427 | $6.3M | Reduce -25.6% |
| BKNG Booking Holdings Inc. | 0.26% | 1,572 | $6.2M | Add +13.6% |
| RF Regions Financial Corp. | 0.25% | 307,092 | $6.2M | Add +77.3% |
| PKG Packaging Corp. of America | 0.25% | 33,446 | $6.1M | Reduce -11.7% |
| PNC PNC Financial Services Group | 0.25% | 39,167 | $6.1M | Add +9.6% |
| INTC Intel Corp. | 0.25% | 193,594 | $6.0M | Add +15.3% |
| SPG Simon Property Group Inc. | 0.24% | 39,135 | $5.9M | Add +0.9% |
| KMB Kimberly-Clark Corp. | 0.24% | 42,539 | $5.9M | Add +191.9% |
| C Citigroup Inc. | 0.24% | 92,502 | $5.9M | Reduce -12.6% |
| ECL Ecolab Inc. | 0.23% | 23,334 | $5.6M | Add +154.7% |
Portfolio Sells Q1 2024 → Q2 2024
| LIN Linde PLC | Reduce -49.7% | 1.07% | −1.12 |
| MSFT Microsoft Corp. | Reduce -14.4% | 7.47% | −0.50 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.39 |
| ETN Eaton Corp. PLC | Reduce -39.1% | 0.64% | −0.38 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.33 |
| CRM Salesforce Inc. | Reduce -25.0% | 0.60% | −0.31 |
| EMR Emerson Electric Co. | Reduce -38.9% | 0.47% | −0.30 |
| XYL Xylem Inc. | Reduce -38.7% | 0.46% | −0.23 |
| MCD McDonald's Corp. | Reduce -22.5% | 0.56% | −0.21 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.20 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.19 |
| WDAY Workday Inc. Class A | Reduce -70.8% | 0.06% | −0.19 |
| MDLZ Mondelez International Inc. Class A | Reduce -81.8% | 0.04% | −0.17 |
| CVS CVS Health Corp. | Reduce -32.1% | 0.19% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -31.4% | 0.74% | −0.16 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.16 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.16 |
| FSLR First Solar Inc. | Reduce -87.6% | 0.03% | −0.16 |
| ALL Allstate Corp. | Reduce -33.9% | 0.26% | −0.15 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.15 |
| RSG Republic Services Inc. | Reduce -70.4% | 0.07% | −0.15 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -4.8% | 1.24% | −0.14 |
| HD Home Depot Inc. | Reduce -4.2% | 1.08% | −0.14 |
| HIG Hartford Insurance Group Inc. | Reduce -74.4% | 0.04% | −0.13 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.13 |
| BEN Franklin Templeton Inc. | Reduce -26.2% | 0.19% | −0.12 |
| EMBJ Embraer SA-Spon ADR | Sold out | 0.00% | −0.12 |
| ACN Accenture PLC Class A | Reduce -7.5% | 0.60% | −0.12 |
| EIX Edison International | Reduce -38.3% | 0.22% | −0.12 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −0.12 |
| ZWS Zurn Elkay Water Solutions C | Sold out | 0.00% | −0.11 |
| PSX Phillips 66 | Reduce -29.4% | 0.16% | −0.10 |
| HAS Hasbro Inc. | Reduce -36.2% | 0.20% | −0.09 |
| V Visa Inc. Class A | Reduce -3.7% | 1.33% | −0.09 |
| ESTC Elastic NV | Sold out | 0.00% | −0.09 |
| REG Regency Centers Corp. | Reduce -36.3% | 0.19% | −0.09 |
| DELL Dell Technologies -C | Reduce -73.6% | 0.04% | −0.09 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.09 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.08 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.08 |
| GM General Motors Co. | Sold out | 0.00% | −0.08 |
| PNR Pentair PLC | Sold out | 0.00% | −0.08 |
| PGR Progressive Corp. | Reduce -26.2% | 0.26% | −0.08 |
| GIS General Mills Inc. | Reduce -69.2% | 0.03% | −0.08 |
| KO The Coca-Cola Co. | Reduce -15.2% | 0.80% | −0.08 |
| BAC Bank of America Corp. | Reduce -32.2% | 0.21% | −0.08 |
| COR Cencora Inc. | Reduce -14.5% | 0.34% | −0.08 |
| MELI MercadoLibre Inc. | Reduce -60.7% | 0.06% | −0.08 |
| HASI Ha Sustainable Infrastructur | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| CCEP Coca-Cola Europacific Partne | Add +106.5% | 0.61% | +0.33 |
| NOW ServiceNow Inc. | Add +887.9% | 0.35% | +0.32 |
| NFLX Netflix Inc. | Add +49.8% | 0.76% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 1.54% | +0.32 |
| UNH Unitedhealth Group Inc. | Add +21.9% | 1.28% | +0.29 |
| LLY Eli Lilly & Co. | Add +0.6% | 1.58% | +0.27 |
| MMM 3M Co. | Add +77.1% | 0.49% | +0.21 |
| TSLA Tesla Inc. | Add +1.1% | 1.18% | +0.17 |
| QCOM Qualcomm Inc. | Add +15.6% | 0.60% | +0.17 |
| KMB Kimberly-Clark Corp. | Add +191.9% | 0.24% | +0.17 |
| FITB Fifth Third Bancorp | Add +82.3% | 0.34% | +0.16 |
| ORCL Oracle Corp. | Add +20.3% | 0.53% | +0.15 |
| WBA Walgreens Boots Alliance Inc. | New | 0.15% | +0.15 |
| ECL Ecolab Inc. | Add +154.7% | 0.23% | +0.14 |
| NXPI NXP Semiconductors NV | Add +532.3% | 0.16% | +0.14 |
| TXN Texas Instruments Inc. | Add +27.8% | 0.42% | +0.13 |
| INTU Intuit Inc. | Add +162.9% | 0.19% | +0.12 |
| WSM Williams-Sonoma Inc. | New | 0.12% | +0.12 |
| LYB Lyondellbasell Indu Class A | Add +52.2% | 0.36% | +0.12 |
| UNP Union Pacific Corp. | Add +27.0% | 0.66% | +0.11 |
| RF Regions Financial Corp. | Add +77.3% | 0.25% | +0.11 |
| CNH CNH Industrial NV | New | 0.10% | +0.10 |
| KLAC KLA Corp. | Add +126.7% | 0.15% | +0.10 |
| WELL Welltower Inc. | New | 0.10% | +0.10 |
| MS Morgan Stanley | New | 0.09% | +0.09 |
| BSX Boston Scientific Corp. | Add +3.9% | 0.54% | +0.09 |
| AVB Avalonbay Communities Inc. | New | 0.09% | +0.09 |
| NEE Nextera Energy Inc. | Add +2.8% | 0.59% | +0.09 |
| SHW The Sherwin-Williams Co. | Add +147.9% | 0.16% | +0.09 |
| EQH Equitable Holdings Inc. | New | 0.08% | +0.08 |
| HPQ HP Inc. | Add +2.2% | 0.45% | +0.08 |
| NTAP Netapp Inc. | Add +49.5% | 0.17% | +0.08 |
| PRU Prudential Financial Inc. | Add +13.5% | 0.54% | +0.08 |
| PPG PPG Industries Inc. | New | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | Add +11.3% | 0.88% | +0.07 |
| ES Eversource Energy | Add +120.0% | 0.14% | +0.07 |
| SPGI S&P Global Inc. | Add +9.4% | 0.45% | +0.07 |
| K Kellanova | Add +27.1% | 0.28% | +0.07 |
| EVRG Evergy Inc. | New | 0.07% | +0.07 |
| DLTR Dollar Tree Inc. | New | 0.06% | +0.06 |
| ACGL Arch Capital Group Ltd. | Add +162.3% | 0.10% | +0.06 |
| CRBG Corebridge Financial Inc. | New | 0.06% | +0.06 |
| HBAN Huntington Bancshares Inc. | Add +30.4% | 0.29% | +0.06 |
| DD Dupont DE Nemours Inc. | New | 0.06% | +0.06 |
| VRSK Verisk Analytics Inc. | New | 0.06% | +0.06 |
| VTR Ventas Inc. | Add +1.0% | 0.31% | +0.06 |
| CSL Carlisle Cos Inc. | New | 0.06% | +0.06 |
| BKNG Booking Holdings Inc. | Add +13.6% | 0.26% | +0.06 |
| ANET Arista Networks Inc. | Add +111.1% | 0.09% | +0.05 |
| GILD Gilead Sciences Inc. | Add +214.5% | 0.08% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 392 | $9.8B | NVDA, MSFT, AMZN, AAPL, GOOGL |
| Q1 2026 | 388 | $7.3B | NVDA, MSFT, AMZN, AAPL, V |
| Q4 2025 | 408 | $8.6B | MSFT, NVDA, AMZN, AAPL, V |
| Q3 2025 | 385 | $8.1B | MSFT, NVDA, AMZN, AAPL, V |
| Q2 2025 | 367 | $7.1B | MSFT, NVDA, AMZN, V, AAPL |
| Q1 2025 | 363 | $6.5B | MSFT, NVDA, AMZN, V, AAPL |
| Q4 2024 | 361 | $7.4B | MSFT, NVDA, AMZN, AAPL, V |
| Q3 2024 | 354 | $6.7B | MSFT, NVDA, AMZN, AAPL, V |
| Q2 2024 | 311 | $2.4B | MSFT, NVDA, AAPL, AMZN, GOOG |
| Q1 2024 | 315 | $2.5B | MSFT, NVDA, AAPL, AMZN, META |