LBP AM SA

Q1 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2025
Date filed
4/30/2025
Form type
13F-HR
Num holdings
363
Total value ($000)
$6,476,919
Net value change ($000)
-923,337 (-12.5%)
New positions
26
Sold out positions
24
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2025 Next filing: 7/18/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LIN 32,867 22.9%
TMO 30,950 37.0%
BIRK 23,658 NEW
ECL 22,923 341.6%
UBER 21,096 31.4%
CLH 19,394 103.3%
GEV 19,385 154.7%
QCOM 15,620 161.1%
DT 15,331 228.5%
CEG 12,320 980.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -138,453 -25.6%
MSFT -88,846 -15.4%
SW -77,360 -71.8%
AMZN -53,285 -14.9%
AVGO -52,782 -31.8%
TSLA -48,186 -52.0%
GOOGL -46,286 -24.8%
ACN -42,583 -38.6%
MDB -37,681 -65.8%
AAPL -36,969 -15.2%
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