LBP AM SA

Q2 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
423
Total value ($000)
$10,004,867
Net value change ($000)
+2,691,020 (36.8%)
New positions
36
Sold out positions
32
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
INTC 175,169 857.6%
GOOGL 151,976 100.9%
AMD 151,594 166.4%
NVDA 140,243 29.3%
AMZN 114,234 29.1%
MU 94,458 174.6%
MSFT 74,685 16.4%
TSLA 73,024 74.7%
MRVL 68,402 209.1%
AMAT 67,624 376.8%
Top Reduces (Value $000, Stocks/ETFs)
FMX -46,043 -100.0%
BAP -41,687 -91.0%
CRWD -41,348 -93.4%
ISRG -39,416 -85.1%
HON -38,948 -100.0%
VRTX -36,449 -82.5%
NFLX -34,771 -52.3%
MELI -28,924 -94.6%
TMO -20,132 -19.4%
LUNR -18,865 -98.3%
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