LBP Am SA
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), LBP Am SA reported 354 stock positions worth $6.7 billion. Its top holding was Microsoft (MSFT) at 8.0% of the portfolio, followed by Nvidia (NVDA, 7.2%) and Amazon.com (AMZN, 4.7%). Compared with Q2 2024, it opened 110 new positions, sold out of 67, added to 129 and reduced 106. The biggest buy was a new position in Smurfit Westrock (SW) and the biggest sale JPMorgan Chase (JPM, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Paris, I0
- CIK
- 0001970075
- Portfolio Value
- $6.7B (Q3 2024)
- SEC Filing
- 0001725547-24-006348 ↗ filed Nov 12, 2024
Holdings Value
Holdings 354 stocks · $6.7B
| MSFT Microsoft Corp. | 7.97% | 1,231,280 | $529.8M | Add +202.8% |
| NVDA Nvidia Corp. | 7.18% | 3,933,673 | $477.7M | Add +182.0% |
| AMZN Amazon.com Inc. | 4.71% | 1,680,444 | $313.1M | Add +252.2% |
| AAPL Apple Inc. | 3.15% | 899,994 | $209.7M | Add +20.2% |
| V Visa Inc. Class A | 3.02% | 730,735 | $200.9M | Add +493.8% |
| GOOGL Alphabet Inc. Class A | 2.38% | 953,602 | $158.2M | Add +362.6% |
| LIN Linde PLC | 2.29% | 319,766 | $152.5M | Add +437.2% |
| MA Mastercard Inc. Class A | 2.27% | 305,734 | $151.0M | Add +346.9% |
| SW Smurfit Westrock PLC | 2.16% | 2,910,815 | $143.9M | New |
| AVGO Broadcom Inc. | 2.03% | 783,659 | $135.2M | Add +183.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.96% | 750,083 | $130.3M | New |
| ACN Accenture PLC Class A | 1.58% | 297,222 | $105.1M | Add +515.5% |
| LLY Eli Lilly & Co. | 1.38% | 103,424 | $91.6M | Add +143.1% |
| META Meta Platforms Inc. Class A | 1.27% | 147,094 | $84.2M | Add +22.0% |
| FMX Fomento Economico Mex-SP ADR | 1.25% | 845,559 | $83.5M | New |
| TMO Thermo Fisher Scientific Inc. | 1.23% | 132,109 | $81.7M | Add +8105.5% |
| NOW ServiceNow Inc. | 1.17% | 86,738 | $77.6M | Add +691.0% |
| SYK Stryker Corp. | 1.09% | 199,957 | $72.2M | New |
| GOOG Alphabet Inc. Class C | 1.02% | 405,064 | $67.7M | Add +10.8% |
| TSLA Tesla Inc. | 0.96% | 244,356 | $63.9M | Add +67.8% |
| ADBE Adobe Inc. | 0.90% | 115,690 | $59.9M | Add +358.1% |
| JNJ Johnson & Johnson | 0.89% | 365,813 | $59.3M | Add +84.5% |
| BDX Becton Dickinson and Co. | 0.83% | 229,826 | $55.4M | New |
| ZS Zscaler Inc. | 0.82% | 319,937 | $54.7M | Add +6250.5% |
| VRT Vertiv Holdings Co. Class A | 0.80% | 537,090 | $53.4M | New |
| MELI MercadoLibre Inc. | 0.77% | 25,056 | $51.4M | Add +2763.5% |
| DDOG Datadog Inc. Class A | 0.77% | 443,762 | $51.1M | New |
| ORCL Oracle Corp. | 0.76% | 296,623 | $50.5M | Add +224.0% |
| XYL Xylem Inc. | 0.73% | 359,610 | $48.6M | Add +337.4% |
| AMD Advanced Micro Devices | 0.73% | 294,487 | $48.3M | Add +248.3% |
| MRK Merck & Co. Inc. | 0.68% | 399,152 | $45.3M | Add +77.0% |
| CSCO Cisco Systems Inc. | 0.67% | 832,943 | $44.3M | Add +85.0% |
| SPOT Spotify Technology SA | 0.66% | 119,529 | $44.1M | New |
| CRM Salesforce Inc. | 0.66% | 160,789 | $44.0M | Add +182.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.66% | 155,574 | $43.6M | Add +6118.0% |
| T AT&T Inc. | 0.64% | 1,936,266 | $42.6M | Add +269.0% |
| JPM JPMorgan Chase & Co. | 0.63% | 199,510 | $42.1M | Reduce -2.9% |
| EMR Emerson Electric Co. | 0.61% | 370,381 | $40.5M | Add +254.6% |
| UNH Unitedhealth Group Inc. | 0.58% | 65,617 | $38.4M | Add +7.0% |
| MDB Mongodb Inc. | 0.55% | 135,323 | $36.6M | New |
| ABT Abbott Laboratories | 0.55% | 319,206 | $36.4M | Add +103.1% |
| PANW Palo Alto Networks Inc. | 0.54% | 105,634 | $36.1M | Add +2234.4% |
| SPGI S&P Global Inc. | 0.54% | 69,677 | $36.0M | Add +186.3% |
| ABBV Abbvie Inc. | 0.50% | 168,238 | $33.2M | Add +36.9% |
| ETN Eaton Corp. PLC | 0.47% | 94,344 | $31.3M | Add +90.5% |
| BNTX Biontech SE-ADR | 0.44% | 247,833 | $29.4M | New |
| BSX Boston Scientific Corp. | 0.43% | 343,170 | $28.8M | Add +102.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 128,702 | $28.5M | Add +20.7% |
| MDT Medtronic PLC | 0.42% | 310,947 | $28.0M | Add +609.9% |
| MRVL Marvell Technology Inc. | 0.42% | 384,852 | $27.8M | New |
| MCD McDonald's Corp. | 0.40% | 87,656 | $26.7M | Add +64.2% |
| SNOW Snowflake Inc. | 0.40% | 230,600 | $26.5M | New |
| CLH Clean Harbors Inc. | 0.39% | 107,289 | $25.9M | New |
| INTU Intuit Inc. | 0.38% | 41,176 | $25.6M | Add +473.3% |
| PLTR Palantir Technologies Inc. Class A | 0.38% | 687,050 | $25.6M | New |
| UNP Union Pacific Corp. | 0.38% | 103,562 | $25.5M | Add +46.6% |
| NET Cloudflare Inc. Class A | 0.38% | 312,671 | $25.3M | New |
| PFE Pfizer Inc. | 0.37% | 847,386 | $24.5M | Add +80.7% |
| ENPH Enphase Energy Inc. | 0.37% | 216,428 | $24.5M | New |
| NEE Nextera Energy Inc. | 0.35% | 272,566 | $23.0M | Add +33.5% |
| ICE Intercontinental Exchange Inc. | 0.34% | 140,340 | $22.5M | Add +1913.8% |
| ADP Automatic Data Processing | 0.32% | 76,572 | $21.2M | Add +20.6% |
| KO The Coca-Cola Co. | 0.32% | 293,114 | $21.1M | Reduce -3.6% |
| NFLX Netflix Inc. | 0.32% | 29,620 | $21.0M | Add +7.7% |
| HD Home Depot Inc. | 0.31% | 51,624 | $20.9M | Reduce -32.3% |
| CFLT Confluent Inc. Class A | 0.31% | 1,001,200 | $20.4M | New |
| RTX RTX Corp. | 0.30% | 165,271 | $20.0M | Add +45.6% |
| PEP Pepsico Inc. | 0.30% | 116,131 | $19.7M | Reduce -12.6% |
| MMM 3M Co. | 0.30% | 144,272 | $19.7M | Add +23.6% |
| VTR Ventas Inc. | 0.30% | 307,233 | $19.7M | Add +107.0% |
| CME Cme Group Inc. | 0.29% | 87,923 | $19.4M | Add +625.7% |
| SBAC SBA Communications Corp. | 0.28% | 77,148 | $18.6M | Add +1503.9% |
| SPG Simon Property Group Inc. | 0.28% | 109,335 | $18.5M | Add +179.4% |
| ZTS Zoetis Inc. | 0.28% | 94,318 | $18.4M | New |
| CL Colgate-Palmolive Co. | 0.28% | 177,278 | $18.4M | Reduce -5.3% |
| KMB Kimberly-Clark Corp. | 0.27% | 127,692 | $18.2M | Add +200.2% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 348,533 | $18.0M | Add +398.7% |
| AMGN Amgen Inc. | 0.27% | 55,931 | $18.0M | Reduce -5.2% |
| COR Cencora Inc. | 0.27% | 79,265 | $17.8M | Add +117.2% |
| BALL Ball Corp. | 0.27% | 261,602 | $17.8M | New |
| LYB Lyondellbasell Indu Class A | 0.27% | 184,950 | $17.7M | Add +100.5% |
| BKR Baker Hughes Co. | 0.27% | 490,615 | $17.7M | Add +13.4% |
| ECL Ecolab Inc. | 0.26% | 68,891 | $17.6M | Add +195.2% |
| OKE Oneok Inc. | 0.26% | 189,927 | $17.3M | Reduce -1.3% |
| SHOP Shopify Inc. Class A | 0.26% | 213,000 | $17.1M | New |
| TXN Texas Instruments Inc. | 0.25% | 80,632 | $16.7M | Add +53.3% |
| ISRG Intuitive Surgical Inc. | 0.25% | 33,546 | $16.5M | Add +1393.6% |
| IR Ingersoll-Rand Inc. | 0.25% | 167,435 | $16.4M | New |
| VZ Verizon Communications Inc. | 0.25% | 365,659 | $16.4M | Reduce -0.7% |
| SHW The Sherwin-Williams Co. | 0.24% | 42,521 | $16.2M | Add +222.8% |
| CAMT Camtek Ltd. | 0.24% | 202,400 | $16.2M | New |
| AWK American Water Works Co. Inc. | 0.24% | 108,214 | $15.8M | New |
| AMAT Applied Materials Inc. | 0.23% | 76,609 | $15.5M | Add +51.9% |
| RSG Republic Services Inc. | 0.23% | 77,031 | $15.5M | Add +831.1% |
| CDNS Cadence Design SYS Inc. | 0.23% | 56,806 | $15.4M | New |
| J Jacobs Solutions Inc. | 0.23% | 115,535 | $15.1M | New |
| NTAP Netapp Inc. | 0.23% | 122,066 | $15.1M | Add +285.2% |
| HON Honeywell International Inc. | 0.22% | 71,456 | $14.8M | Reduce -6.0% |
| UPS United Parcel Service Class B | 0.22% | 108,302 | $14.8M | Add +37.8% |
| ADI Analog Devices Inc. | 0.22% | 63,403 | $14.6M | Add +1329.9% |
Portfolio Sells Q2 2024 → Q3 2024
| JPM JPMorgan Chase & Co. | Reduce -2.9% | 0.63% | −1.08 |
| PG The Procter & Gamble Co. | Reduce -53.8% | 0.17% | −0.81 |
| HD Home Depot Inc. | Reduce -32.3% | 0.31% | −0.76 |
| PEP Pepsico Inc. | Reduce -12.6% | 0.30% | −0.60 |
| COST Costco Wholesale Corp. | Reduce -23.9% | 0.21% | −0.52 |
| AMGN Amgen Inc. | Reduce -5.2% | 0.27% | −0.49 |
| KO The Coca-Cola Co. | Reduce -3.6% | 0.32% | −0.48 |
| CL Colgate-Palmolive Co. | Reduce -5.3% | 0.28% | −0.47 |
| HON Honeywell International Inc. | Reduce -6.0% | 0.22% | −0.44 |
| QCOM Qualcomm Inc. | Reduce -0.7% | 0.19% | −0.42 |
| AXP American Express Co. | Reduce -28.7% | 0.18% | −0.41 |
| CCEP Coca-Cola Europacific Partne | Reduce -12.4% | 0.21% | −0.40 |
| OKE Oneok Inc. | Reduce -1.3% | 0.26% | −0.38 |
| VZ Verizon Communications Inc. | Reduce -0.7% | 0.25% | −0.38 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.36 |
| SLB SLB Ltd. | Reduce -4.0% | 0.16% | −0.36 |
| HPQ HP Inc. | Reduce -43.9% | 0.09% | −0.36 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.34 |
| SRE Sempra | Reduce -5.1% | 0.21% | −0.34 |
| IP International Paper Co. | Sold out | 0.00% | −0.30 |
| CAT Caterpillar Inc. | Reduce -6.0% | 0.20% | −0.29 |
| VLO Valero Energy Corp. | Reduce -78.2% | 0.02% | −0.28 |
| WMB Williams Cos Inc. | Reduce -47.7% | 0.07% | −0.28 |
| OMC Omnicom Group | Reduce -5.8% | 0.18% | −0.27 |
| GE General Electric | Reduce -5.1% | 0.18% | −0.26 |
| ALL Allstate Corp. | Reduce -87.6% | 0.01% | −0.25 |
| GEN Gen Digital Inc. | Reduce -88.4% | 0.01% | −0.25 |
| INTC Intel Corp. | Reduce -86.6% | 0.01% | −0.24 |
| C Citigroup Inc. | Reduce -90.8% | 0.01% | −0.23 |
| BBY Best Buy Co. Inc. | Reduce -2.8% | 0.18% | −0.23 |
| HBAN Huntington Bancshares Inc. | Reduce -45.5% | 0.07% | −0.23 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.22 |
| SYF Synchrony Financial | Reduce -2.5% | 0.13% | −0.21 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.21 |
| NDAQ Nasdaq Inc. | Reduce -6.5% | 0.15% | −0.21 |
| AER Aercap Holdings NV | Reduce -0.2% | 0.11% | −0.19 |
| SNPS Synopsys Inc. | Reduce -59.7% | 0.03% | −0.19 |
| CI The Cigna Group | Reduce -4.8% | 0.11% | −0.19 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.19 |
| PTC PTC Inc. | Sold out | 0.00% | −0.19 |
| BLK BlackRock Finance Inc. | Reduce -76.3% | 0.02% | −0.18 |
| EXPD Expeditors Intl Wash Inc. | Reduce -5.7% | 0.10% | −0.18 |
| HOLX Hologic Inc. | Reduce -55.1% | 0.04% | −0.18 |
| BKNG Booking Holdings Inc. | Reduce -19.4% | 0.08% | −0.18 |
| NI Nisource Inc. | Sold out | 0.00% | −0.17 |
| BNY Bank of New York Mellon Corp. | Reduce -6.8% | 0.11% | −0.17 |
| REG Regency Centers Corp. | Reduce -57.7% | 0.03% | −0.15 |
| RF Regions Financial Corp. | Reduce -4.6% | 0.10% | −0.15 |
| PLD Prologis Inc. | Reduce -95.0% | 0.00% | −0.15 |
| PKG Packaging Corp. of America | Reduce -5.9% | 0.10% | −0.15 |
Portfolio Buys Q2 2024 → Q3 2024
| SW Smurfit Westrock PLC | New | 2.16% | +2.16 |
| TSM Taiwan Semiconductor-SP ADR | New | 1.96% | +1.96 |
| V Visa Inc. Class A | Add +493.8% | 3.02% | +1.69 |
| FMX Fomento Economico Mex-SP ADR | New | 1.25% | +1.25 |
| LIN Linde PLC | Add +437.2% | 2.29% | +1.22 |
| TMO Thermo Fisher Scientific Inc. | Add +8105.5% | 1.23% | +1.19 |
| SYK Stryker Corp. | New | 1.09% | +1.09 |
| MA Mastercard Inc. Class A | Add +346.9% | 2.27% | +1.03 |
| ACN Accenture PLC Class A | Add +515.5% | 1.58% | +0.98 |
| AMZN Amazon.com Inc. | Add +252.2% | 4.71% | +0.92 |
| GOOGL Alphabet Inc. Class A | Add +362.6% | 2.38% | +0.84 |
| BDX Becton Dickinson and Co. | New | 0.83% | +0.83 |
| NOW ServiceNow Inc. | Add +691.0% | 1.17% | +0.81 |
| VRT Vertiv Holdings Co. Class A | New | 0.80% | +0.80 |
| ZS Zscaler Inc. | Add +6250.5% | 0.82% | +0.78 |
| DDOG Datadog Inc. Class A | New | 0.77% | +0.77 |
| MELI MercadoLibre Inc. | Add +2763.5% | 0.77% | +0.71 |
| SPOT Spotify Technology SA | New | 0.66% | +0.66 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6118.0% | 0.66% | +0.62 |
| MDB Mongodb Inc. | New | 0.55% | +0.55 |
| MSFT Microsoft Corp. | Add +202.8% | 7.97% | +0.50 |
| PANW Palo Alto Networks Inc. | Add +2234.4% | 0.54% | +0.48 |
| BNTX Biontech SE-ADR | New | 0.44% | +0.44 |
| MRVL Marvell Technology Inc. | New | 0.42% | +0.42 |
| SNOW Snowflake Inc. | New | 0.40% | +0.40 |
| CLH Clean Harbors Inc. | New | 0.39% | +0.39 |
| PLTR Palantir Technologies Inc. Class A | New | 0.38% | +0.38 |
| NET Cloudflare Inc. Class A | New | 0.38% | +0.38 |
| ENPH Enphase Energy Inc. | New | 0.37% | +0.37 |
| ADBE Adobe Inc. | Add +358.1% | 0.90% | +0.32 |
| CFLT Confluent Inc. Class A | New | 0.31% | +0.31 |
| ICE Intercontinental Exchange Inc. | Add +1913.8% | 0.34% | +0.30 |
| MDT Medtronic PLC | Add +609.9% | 0.42% | +0.28 |
| ZTS Zoetis Inc. | New | 0.28% | +0.28 |
| XYL Xylem Inc. | Add +337.4% | 0.73% | +0.27 |
| BALL Ball Corp. | New | 0.27% | +0.27 |
| SHOP Shopify Inc. Class A | New | 0.26% | +0.26 |
| IR Ingersoll-Rand Inc. | New | 0.25% | +0.25 |
| CAMT Camtek Ltd. | New | 0.24% | +0.24 |
| SBAC SBA Communications Corp. | Add +1503.9% | 0.28% | +0.24 |
| AWK American Water Works Co. Inc. | New | 0.24% | +0.24 |
| CDNS Cadence Design SYS Inc. | New | 0.23% | +0.23 |
| ORCL Oracle Corp. | Add +224.0% | 0.76% | +0.23 |
| T AT&T Inc. | Add +269.0% | 0.64% | +0.23 |
| J Jacobs Solutions Inc. | New | 0.23% | +0.23 |
| AVGO Broadcom Inc. | Add +183.3% | 2.03% | +0.21 |
| DXCM Dexcom Inc. | New | 0.21% | +0.21 |
| ISRG Intuitive Surgical Inc. | Add +1393.6% | 0.25% | +0.21 |
| TMUS T-Mobile US Inc. | New | 0.20% | +0.20 |
| AEM Agnico Eagle Mines Ltd. | New | 0.20% | +0.20 |
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 |