LBP AM SA

Q1 2024 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2024
Date filed
5/16/2024
Form type
13F-HR
Num holdings
315
Total value ($000)
$2,509,766
Net value change ($000)
-2,027,837 (-44.7%)
New positions
33
Sold out positions
105
Turnover %
26.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 7/31/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ETN 11,803 86.6%
HD 9,381 44.3%
HST 9,070 654.9%
NDAQ 7,389 495.2%
ALL 6,948 199.4%
TRV 6,854 NEW
VTR 6,401 NEW
SRE 6,307 90.6%
OMC 6,277 127.8%
META 6,214 11.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -149,606 -42.8%
V -50,897 -58.8%
JNJ -44,278 -59.7%
ADBE -41,202 -76.3%
MA -39,602 -53.4%
MCD -38,586 -66.5%
T -38,057 -80.8%
KO -37,167 -62.9%
BAC -36,741 -83.6%
CRM -35,443 -60.7%
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