LBP AM SA

Q3 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
385
Total value ($000)
$8,133,648
Net value change ($000)
+1,027,450 (14.5%)
New positions
43
Sold out positions
25
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/18/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 146,143 76.1%
NVDA 98,733 21.5%
MSFT 60,475 10.8%
GOOGL 48,107 56.6%
AMZN 47,954 13.0%
TSLA 46,520 90.7%
AVGO 39,482 22.7%
TSM 38,138 32.4%
GOOGL 36,102 52.4%
RTX 31,657 75.4%
Top Reduces (Value $000, Stocks/ETFs)
ACN -60,021 -68.5%
LIN -38,148 -22.3%
WBD -18,369 -100.0%
ADBE -15,530 -22.8%
VRT -15,399 -14.8%
SPOT -14,591 -24.7%
DDOG -11,163 -19.2%
AMD -9,654 -14.7%
CRM -9,054 -15.9%
ECL -9,013 -28.8%
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