LBP AM SA — 13F Holdings & Portfolio
CIK 1970075 · latest 13F-HR filed 2026-07-24
LBP AM SA manages $10.00B in 13F-reported U.S. long-equity assets across 514 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.43%), MSFT (2.97%), AMZN (2.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 67 new positions, exited 32, added to 221, and trimmed 94.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PARIS, I0 75004
$10.00B
Long-equity book
514
Distinct positions
2026-06-30
Filed 2026-07-24
+67 / −32 / ↑221 / ↓94
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$175.2M +857.6%
- ALPHABET INC$152.0M +100.9%
- ADVANCED MICRO DEVICES INC$151.6M +166.4%
- NVIDIA CORPORATION$140.2M +29.3%
- AMAZON COM INC$114.2M +29.1%
Top Trims
- CREDICORP LTD-$41.7M -91.0%
- CROWDSTRIKE HLDGS INC-$41.3M -93.4%
- INTUITIVE SURGICAL INC-$39.4M -85.1%
- VERTEX PHARMACEUTICALS INC-$36.4M -82.5%
- NETFLIX INC.-$34.8M -52.3%
New Positions
- SPACE EXPLORATION TECHN CORP$49.3M
- HONEYWELL INTL INC$31.3M
- HONEYWELL AEROSPACE INC$29.9M
- ON SEMICONDUCTOR CORP$26.4M
- CYBERARK SOFTWARE LTD$20.2M
Exited Positions
- FOMENTO ECONOMICO MEXICANO S$46.0M
- HONEYWELL INTL INC$38.9M
- COMFORT SYS USA INC$15.0M
- DYNATRACE INC$14.7M
- MONGODB INC$12.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $342.8M | 3.43% | 1,713,340 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $296.9M | 2.97% | 795,833 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $292.6M | 2.92% | 1,227,680 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $282.3M | 2.82% | 975,693 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $276.8M | 2.77% | 1,383,287 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $234.3M | 2.34% | 627,995 | SH |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $221.5M | 2.21% | 463,710 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $213.7M | 2.14% | 896,761 | SH |
| 9 | VISA INC | V | 92826C839 | $205.9M | 2.06% | 600,094 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $178.9M | 1.79% | 500,497 | SH |
| 11 | INTEL CORP | INTC | 458140100 | $176.3M | 1.76% | 1,262,408 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $137.2M | 1.37% | 363,153 | SH |
| 13 | MASTERCARD INCORPORATED | MA | 57636Q104 | $135.5M | 1.35% | 263,866 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $131.1M | 1.31% | 371,182 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $128.9M | 1.29% | 107,468 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $128.1M | 1.28% | 304,507 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $123.8M | 1.24% | 346,423 | SH |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $121.9M | 1.22% | 209,906 | SH |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $120.7M | 1.21% | 207,840 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $109.8M | 1.10% | 379,610 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $108.4M | 1.08% | 286,964 | SH |
| 22 | MICRON TECHNOLOGY INC | MU | 595112103 | $104.8M | 1.05% | 90,780 | SH |
| 23 | LINDE PLC | LIN | G54950103 | $103.6M | 1.04% | 199,560 | SH |
| 24 | TE CONNECTIVITY PLC | TEL | G87052109 | $87.6M | 0.88% | 434,422 | SH |
| 25 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $86.4M | 0.86% | 289,914 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $78.4M | 0.78% | 139,184 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $76.8M | 0.77% | 302,261 | SH |
| 28 | VERTIV HOLDINGS CO | VRT | 92537N108 | $76.4M | 0.76% | 228,258 | SH |
| 29 | STRYKER CORPORATION | SYK | 863667101 | $75.4M | 0.75% | 239,419 | SH |
| 30 | APPLIED MATLS INC | AMAT | 038222105 | $74.3M | 0.74% | 102,718 | SH |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $71.5M | 0.71% | 142,567 | SH |
| 32 | RTX CORPORATION | RTX | 75513E101 | $70.7M | 0.71% | 372,382 | SH |
| 33 | ELI LILLY & CO | LLY | 532457108 | $68.9M | 0.69% | 57,430 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $68.1M | 0.68% | 120,853 | SH |
| 35 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $65.8M | 0.66% | 912,223 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $58.6M | 0.59% | 178,908 | SH |
| 37 | KLA CORP | KLAC | 482480100 | $56.2M | 0.56% | 186,310 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $53.8M | 0.54% | 213,974 | SH |
| 39 | CISCO SYS INC | CSCO | 17275R102 | $53.2M | 0.53% | 452,535 | SH |
| 40 | ECOLAB INC | ECL | 278865100 | $50.6M | 0.51% | 181,518 | SH |
| 41 | VISA INC | V | 92826C839 | $49.6M | 0.50% | 144,577 | SH |
| 42 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $49.0M | 0.49% | 286,849 | SH |
| 43 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $48.0M | 0.48% | 170,629 | SH |
| 44 | LUMENTUM HLDGS INC | LITE | 55024U109 | $46.8M | 0.47% | 54,520 | SH |
| 45 | CATERPILLAR INC | CAT | 149123101 | $44.9M | 0.45% | 42,175 | SH |
| 46 | ROCKET LAB CORP | RKLB | 773121108 | $44.4M | 0.44% | 436,950 | SH |
| 47 | MERCK & CO INC | MRK | 58933Y105 | $44.1M | 0.44% | 343,279 | SH |
| 48 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $44.0M | 0.44% | 151,534 | SH |
| 49 | COREWEAVE INC | CRWV | 21873S108 | $43.8M | 0.44% | 440,230 | SH |
| 50 | MICRON TECHNOLOGY INC | MU | 595112103 | $43.8M | 0.44% | 37,916 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $10.00B | 514 | 0001725547-26-000250 |
| 2026-03-31 | 2026-04-27 | $7.31B | 476 | 0001725547-26-000163 |
| 2025-12-31 | 2026-01-26 | $8.63B | 497 | 0001725547-26-000040 |