LBP AM SA

Q2 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2025
Date filed
7/18/2025
Form type
13F-HR
Num holdings
367
Total value ($000)
$7,106,198
Net value change ($000)
+629,279 (9.7%)
New positions
52
Sold out positions
48
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/30/2025 Next filing: 10/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 71,990 14.8%
AMZN 63,212 20.7%
AVGO 60,915 53.7%
LLY 58,706 63.9%
NVDA 58,202 14.5%
SPOT 53,656 974.0%
VRT 41,470 66.5%
ORCL 26,707 48.4%
MRVL 23,718 119.8%
ACN 19,828 29.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -55,235 -39.4%
BDX -23,625 -30.1%
MMM -21,606 -95.5%
SW -21,549 -70.8%
PEP -18,751 -100.0%
UNH -18,650 -100.0%
ED -17,700 -100.0%
UPS -15,915 -90.6%
ABT -15,764 -80.0%
FMX -15,260 -25.9%
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