LBP AM SA

Q3 2023 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
464
Total value ($000)
$4,502,038
Net value change ($000)
+272,763 (6.4%)
New positions
61
Sold out positions
8
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DXCM 15,946 266.9%
HSY 15,131 NEW
MPC 11,394 1123.7%
PSX 9,763 NEW
OKE 9,688 NEW
NVDA 9,539 7.7%
GOOGL 8,980 41.3%
GOOGL 8,797 17.1%
AMZN 8,795 14.3%
COST 8,307 105.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -22,714 -7.1%
TEL -10,729 -71.2%
NEE -7,559 -15.9%
ENPH -7,521 -36.4%
VRSK -6,522 -32.2%
IR -6,357 -23.2%
TMO -6,283 -13.2%
KEYS -5,639 -22.7%
SPGI -5,547 -12.1%
DD -5,469 -23.5%
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