$4.5 Billion is the total value of LBP AM SA's 464 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $10,510,503 | -12.4% | 10,400,000 | 0.0% | 0.23% | -18.0% | ||
| DEXCOM INCnote 0.250%11/1 | $8,797,877 | -11.5% | 9,300,000 | 0.0% | 0.20% | -17.0% | ||
| FORD MTR CO DELnote 3/1 | $8,272,740 | -10.1% | 8,400,000 | 0.0% | 0.18% | -15.6% | ||
| RY | ROYAL BK CDA | $5,546,328 | -8.2% | 63,173 | 0.0% | 0.12% | -14.0% | |
| ENB | ENBRIDGE INC | $5,185,515 | -10.5% | 155,623 | 0.0% | 0.12% | -16.1% | |
| EXPEDIA GROUP INCnote 2/1 | $4,668,828 | -0.8% | 5,360,000 | 0.0% | 0.10% | -6.3% | ||
| IBN | ICICI BANK LIMITEDadr | $4,493,025 | +0.2% | 194,335 | 0.0% | 0.10% | -5.7% | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $4,137,937 | +10.6% | 3,500,000 | 0.0% | 0.09% | +4.5% | ||
| TECK | TECK RESOURCES LTDcl b | $3,860,652 | +2.6% | 89,285 | 0.0% | 0.09% | -3.4% | |
| ZSCALER INCnote 0.125% 7/0 | $3,732,305 | +3.0% | 3,100,000 | 0.0% | 0.08% | -3.5% | ||
| CYBERARK SOFTWARE LTDnote 11/1 | $3,465,720 | +1.4% | 3,000,000 | 0.0% | 0.08% | -4.9% | ||
| AQN | ALGONQUIN PWR UTILS CORP | $3,012,467 | -28.1% | 506,574 | 0.0% | 0.07% | -32.3% | |
| MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $2,648,580 | -4.6% | 3,000,000 | 0.0% | 0.06% | -10.6% | ||
| ENPHASE ENERGY INCnote 3/0 | $2,487,127 | -6.4% | 2,820,000 | 0.0% | 0.06% | -12.7% | ||
| DATADOG INCnote 0.125% 6/1 | $2,071,372 | -8.2% | 1,800,000 | 0.0% | 0.05% | -13.2% | ||
| ACM | AECOM | $1,902,612 | -1.9% | 22,912 | 0.0% | 0.04% | -8.7% | |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $1,700,880 | -1.7% | 1,750,000 | 0.0% | 0.04% | -7.3% | ||
| MIDDLEBY CORPnote 1.000% 9/0 | $1,570,994 | -10.3% | 1,400,000 | 0.0% | 0.04% | -14.6% | ||
| ABNB | AIRBNB INC | $1,500,529 | +7.1% | 10,936 | 0.0% | 0.03% | 0.0% | |
| DROPBOX INCnote 3/0 | $1,284,484 | -1.0% | 1,350,000 | 0.0% | 0.03% | -6.5% | ||
| BENTLEY SYS INCnote 0.125% 1/1 | $1,185,829 | -5.6% | 1,220,000 | 0.0% | 0.03% | -13.3% | ||
| ETSY INCnote 0.125% 9/0 | $1,161,437 | -4.3% | 1,450,000 | 0.0% | 0.03% | -10.3% | ||
| PATH | UIPATH INCcl a | $1,156,191 | +3.3% | 67,574 | 0.0% | 0.03% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $1,145,519 | -17.9% | 10,550 | 0.0% | 0.02% | -24.2% | |
| ETSY INCnote 0.125%10/0 | $1,017,897 | -14.3% | 1,000,000 | 0.0% | 0.02% | -17.9% | ||
| LUMENTUM HLDGS INCnote 0.500%12/1 | $1,055,513 | -5.0% | 1,250,000 | 0.0% | 0.02% | -11.5% | ||
| LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $1,024,128 | -4.3% | 1,000,000 | 0.0% | 0.02% | -8.0% | ||
| SHIFT4 PMTS INCnote 12/1 | $990,190 | -9.2% | 1,000,000 | 0.0% | 0.02% | -15.4% | ||
| ANNALY CAPITAL MANAGEMENT IN | $973,079 | -6.0% | 51,732 | 0.0% | 0.02% | -8.3% | ||
| BX | BLACKSTONE INC | $966,510 | +15.2% | 9,021 | 0.0% | 0.02% | +5.0% | |
| DROPBOX INCnote 3/0 | $944,300 | -0.0% | 1,000,000 | 0.0% | 0.02% | -4.5% | ||
| HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $847,812 | +1.7% | 1,000,000 | 0.0% | 0.02% | -5.0% | ||
| SPLK | SPLUNK INC | $764,888 | +37.9% | 5,230 | 0.0% | 0.02% | +30.8% | |
| HUBS | HUBSPOT INC | $656,995 | -7.4% | 1,334 | 0.0% | 0.02% | -11.8% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $619,306 | +14.0% | 3,700 | 0.0% | 0.01% | +7.7% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $610,672 | +4.4% | 38,167 | 0.0% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $602,717 | -15.2% | 10,991 | 0.0% | 0.01% | -23.5% | |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $594,363 | -7.4% | 600,000 | 0.0% | 0.01% | -13.3% | ||
| ZS | ZSCALER INC | $544,098 | +6.3% | 3,497 | 0.0% | 0.01% | 0.0% | |
| SOLAREDGE TECHNOLOGIES INCnote 9/1 | $503,096 | -23.3% | 550,000 | 0.0% | 0.01% | -31.2% | ||
| MDB | MONGODB INCcl a | $487,663 | -15.8% | 1,410 | 0.0% | 0.01% | -21.4% | |
| MAS | MASCO CORP | $459,136 | -6.8% | 8,590 | 0.0% | 0.01% | -16.7% | |
| WPM | WHEATON PRECIOUS METALS CORP | $457,349 | -5.8% | 11,218 | 0.0% | 0.01% | -9.1% | |
| POOL | POOL CORP | $367,495 | -4.9% | 1,032 | 0.0% | 0.01% | -11.1% | |
| SEIC | SEI INVTS CO | $307,595 | +1.0% | 5,107 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 4 | Q3 2023 | 7.6% |
| APPLE INC | 4 | Q3 2023 | 3.6% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 4 | Q3 2023 | 2.1% |
| VISA INC | 4 | Q3 2023 | 1.9% |
| MASTERCARD INCORPORATED | 4 | Q3 2023 | 1.6% |
| PROCTER AND GAMBLE CO | 4 | Q3 2023 | 1.8% |
| PEPSICO INC | 4 | Q3 2023 | 1.6% |
| COCA COLA CO | 4 | Q3 2023 | 1.4% |
| AMAZON COM INC | 4 | Q3 2023 | 1.6% |
View LBP AM SA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-05-15 |
View LBP AM SA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.