LBP AM SA

Q2 2023 13F-HR Detailed Holdings

Location
Paris, I0
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
413
Total value ($000)
$4,229,275
Net value change ($000)
+294,896 (7.5%)
New positions
46
Sold out positions
89
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 47,022 17.1%
NVDA 44,748 56.9%
T 28,618 178.7%
BMY 28,283 412.9%
AAPL 27,575 21.9%
CP 27,011 NEW
AVGO 19,325 112.9%
MDLZ 18,553 288.1%
AMZN 17,611 40.3%
JNJ 13,230 20.5%
Top Reduces (Value $000, Stocks/ETFs)
CP -27,617 -100.0%
DIS -15,096 -58.8%
INTU -12,008 -31.1%
NXPI -10,489 -94.0%
Catalent, Inc. -10,020 -100.0%
CFG -7,721 -100.0%
MSCI -7,490 -97.4%
TMO -6,433 -11.9%
TEL -6,281 -29.4%
BIO -5,959 -32.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None