LBP AM SA

Q3 2024 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
354
Total value ($000)
$6,650,788
Net value change ($000)
+4,216,985 (173.3%)
New positions
110
Sold out positions
67
Turnover %
21.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/31/2024 Next filing: 2/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 348,044 191.5%
NVDA 305,404 177.3%
AMZN 220,917 239.6%
V 168,616 522.0%
SW 143,852 NEW
TSM 130,267 NEW
LIN 126,366 483.8%
MA 120,791 400.2%
GOOGL 120,608 321.2%
AVGO 90,767 204.4%
Top Reduces (Value $000, Stocks/ETFs)
PG -12,269 -51.5%
HST -8,697 -100.0%
FITB -8,382 -100.0%
IP -7,287 -100.0%
VLO -6,025 -81.2%
GEN -5,480 -87.2%
ALL -5,425 -85.3%
INTC -5,386 -89.8%
HD -5,342 -20.3%
C -5,336 -90.9%
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