LBP AM SA

Q2 2024 13F-HR Detailed Holdings

Location
Paris, I0
Holdings as of
6/30/2024
Date filed
7/31/2024
Form type
13F-HR
Num holdings
311
Total value ($000)
$2,433,803
Net value change ($000)
-75,963 (-3.0%)
New positions
45
Sold out positions
49
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2024 Next filing: 11/12/2024 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 2024
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)
AAPL 26,055 19.8%
NVDA 18,595 12.1%
GOOGL 9,305 16.1%
CCEP 7,908 115.1%
NOW 7,781 919.7%
NFLX 7,405 66.4%
GOOGL 6,771 22.0%
UNH 6,343 25.5%
LLY 5,627 17.1%
AMZN 5,322 6.1%
Top Reduces (Value $000, Stocks/ETFs)
LIN -28,837 -52.5%
MSFT -18,179 -9.1%
ETN -9,900 -38.9%
CLH -9,758 -100.0%
CRM -8,249 -36.0%
TSM -8,191 -100.0%
EMR -7,867 -40.6%
XYL -6,172 -35.6%
MCD -5,816 -29.9%
IBN -5,132 -100.0%
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