LBP AM SA

Q1 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
388
Total value ($000)
$7,313,847
Net value change ($000)
-1,311,590 (-15.2%)
New positions
55
Sold out positions
75
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WELL 40,193 217.8%
NFLX 39,194 143.7%
BAP 37,630 461.4%
CEG 31,839 469.9%
MU 28,359 110.2%
ISRG 26,473 133.4%
CRWD 25,185 131.9%
T 24,366 91.8%
WDC 20,750 2257.9%
KLAC 19,971 224.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -121,497 -21.0%
NVDA -80,456 -14.4%
AMZN -79,617 -16.9%
AAPL -74,191 -18.5%
LLY -68,911 -28.6%
ZS -58,899 -81.2%
MA -46,798 -21.9%
V -46,398 -16.5%
ADBE -38,453 -76.6%
INTU -36,343 -93.4%
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