LBP AM SA

Q2 2026 13F-HR Detailed Holdings

Location
Paris, I0
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
514
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/27/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 La Financiere De L'echiquier 28-17440