LBP AM SA

Q3 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
527
Total value ($000)
$11,235,987
Net value change ($000)
+1,231,120 (12.3%)
New positions
131
Sold out positions
25
Turnover %
40.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TOTALENERGIES SE 2,611,183 NEW
AZN 863,167 NEW
UBS GROUP AG 376,957 NEW
ALC 156,069 NEW
TXN 65,139 1130.3%
QGEN 56,223 NEW
IR 48,788 1639.4%
SUNB 40,870 NEW
SNDK 37,578 176.3%
NKE 36,616 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -507,704 -81.9%
MSFT -233,749 -44.0%
GOOGL -147,495 -48.7%
AMZN -141,936 -28.0%
V -140,354 -54.9%
AMD -139,418 -57.5%
MA -116,849 -66.7%
LLY -112,873 -57.1%
AVGO -110,713 -45.1%
MRVL -95,402 -94.3%
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