Oddo Bhf Asset Management Sas
Latest statistics and disclosures from Oddo Bhf Asset Management Sas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, AVGO, BSX, and represent 29.02% of Oddo Bhf Asset Management Sas's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$233M), NOW (+$43M), NFLX (+$41M), NVDA (+$40M), ANET (+$40M), CDTX (+$32M), Ceridian Hcm Hldg (+$31M), AAPL (+$27M), RNA (+$27M), Frontier Communications Pare (+$23M).
- Started 77 new stock positions in Nextera Energy Cap Hldgs, KO, CRCL, Seagate Hdd Cayman, HAS, NOW, WBD, NEM, POWI, CDTX.
- Reduced shares in these 10 stocks: , VRNA (-$50M), Arista Networks (-$46M), , MTAL (-$32M), Mr Cooper Group (-$31M), SPOT (-$31M), LIVN (-$30M), K (-$25M), JCI (-$25M).
- Sold out of its positions in AAON, ACHC, AYI, ALGN, UHAL.B, AXP, COR, ABCB, Arista Networks, ATO.
- Oddo Bhf Asset Management Sas was a net buyer of stock by $61M.
- Oddo Bhf Asset Management Sas has $2.7B in assets under management (AUM), dropping by 1.57%.
- Central Index Key (CIK): 0001686970
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Portfolio Holdings for Oddo Bhf Asset Management Sas
Oddo Bhf Asset Management Sas holds 278 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.6 | $256M | +18% | 1.4M | 186.50 |
|
| Microsoft Corporation (MSFT) | 8.7 | $233M | NEW | 483k | 483.62 |
|
| Apple (AAPL) | 4.7 | $126M | +27% | 463k | 271.86 |
|
| Broadcom (AVGO) | 4.0 | $106M | +2% | 305k | 346.10 |
|
| Boston Scientific Corporation (BSX) | 2.0 | $54M | +25% | 568k | 95.35 |
|
| Netflix (NFLX) | 1.7 | $45M | +1108% | 479k | 93.76 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $45M | +74% | 139k | 322.22 |
|
| Servicenow (NOW) | 1.6 | $43M | NEW | 280k | 153.19 |
|
| Arista Networks Com Shs (ANET) | 1.5 | $40M | NEW | 304k | 131.03 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $39M | +38% | 125k | 313.80 |
|
| McKesson Corporation (MCK) | 1.5 | $39M | +38% | 48k | 820.29 |
|
| Cisco Systems (CSCO) | 1.4 | $38M | +66% | 494k | 77.03 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $37M | +5% | 34k | 1074.68 |
|
| S&p Global (SPGI) | 1.4 | $36M | +4% | 70k | 522.59 |
|
| Booking Holdings (BKNG) | 1.2 | $33M | +4% | 6.2k | 5355.33 |
|
| Howmet Aerospace (HWM) | 1.2 | $33M | +8% | 160k | 205.02 |
|
| Emcor (EME) | 1.2 | $33M | +10% | 53k | 611.79 |
|
| MercadoLibre (MELI) | 1.2 | $32M | +7% | 16k | 2014.26 |
|
| Ceridian Hcm Hldg | 1.2 | $32M | +2007% | 465k | 69.16 |
|
| Cidara Therapeutics Com New (CDTX) | 1.2 | $32M | NEW | 143k | 220.89 |
|
| Thermo Fisher Scientific (TMO) | 1.1 | $29M | -13% | 51k | 579.45 |
|
| Progressive Corporation (PGR) | 1.1 | $29M | +17% | 127k | 227.72 |
|
| Oracle Corporation (ORCL) | 1.1 | $28M | -27% | 146k | 194.91 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 1.0 | $28M | +8% | 130k | 213.24 |
|
| Avidity Biosciences Ord (RNA) | 1.0 | $27M | NEW | 378k | 72.13 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.0 | $27M | +13% | 123k | 220.65 |
|
| Frontier Communications Pare | 0.9 | $24M | +2259% | 641k | 38.07 |
|
| Doordash Cl A (DASH) | 0.9 | $24M | 108k | 226.48 |
|
|
| Amphenol Corp Cl A (APH) | 0.9 | $23M | +5% | 172k | 135.14 |
|
| salesforce (CRM) | 0.8 | $21M | +86% | 81k | 264.91 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $21M | +40% | 47k | 453.36 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.7 | $20M | -18% | 24k | 840.95 |
|
| Soho House & Co Com Cl A | 0.7 | $19M | NEW | 2.1M | 8.96 |
|
| Norfolk Southern (NSC) | 0.7 | $19M | +766% | 65k | 288.72 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $19M | NEW | 650k | 28.82 |
|
| Astrazeneca Sponsored Adr | 0.7 | $18M | NEW | 200k | 91.93 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.7 | $18M | -11% | 193k | 92.70 |
|
| At&t (T) | 0.7 | $18M | +271% | 715k | 24.84 |
|
| Atlassian Corporation Cl A (TEAM) | 0.6 | $17M | -8% | 107k | 162.14 |
|
| Applied Materials (AMAT) | 0.6 | $17M | -15% | 67k | 256.99 |
|
| Danaher Corporation (DHR) | 0.6 | $17M | +92% | 72k | 228.92 |
|
| Palo Alto Networks (PANW) | 0.6 | $16M | +78% | 89k | 184.20 |
|
| Welltower Inc Com reit (WELL) | 0.6 | $16M | +111% | 86k | 185.61 |
|
| Cardinal Health (CAH) | 0.6 | $16M | +77% | 78k | 205.50 |
|
| Gilead Sciences (GILD) | 0.6 | $16M | +37% | 130k | 122.74 |
|
| Denny's Corporation | 0.6 | $16M | NEW | 2.5M | 6.22 |
|
| Motorola Solutions Com New (MSI) | 0.6 | $16M | -9% | 40k | 383.32 |
|
| Western Digital (WDC) | 0.5 | $14M | +92% | 83k | 172.27 |
|
| Rogers Corporation (ROG) | 0.5 | $14M | 155k | 91.57 |
|
|
| Zscaler Incorporated (ZS) | 0.5 | $14M | +124% | 62k | 224.92 |
|
| Manulife Finl Corp (MFC) | 0.5 | $13M | +28% | 266k | 49.84 |
|
| Abbvie (ABBV) | 0.5 | $13M | +28% | 57k | 228.49 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $13M | NEW | 129k | 99.85 |
|
| Sapiens International Corp (SPNS) | 0.5 | $12M | NEW | 284k | 43.50 |
|
| Wal-Mart Stores (WMT) | 0.4 | $12M | +24% | 108k | 111.41 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $12M | -20% | 30k | 397.65 |
|
| Republic Services (RSG) | 0.4 | $12M | +22% | 55k | 211.93 |
|
| Hartford Financial Services (HIG) | 0.4 | $11M | +32% | 81k | 137.80 |
|
| Curtiss-Wright (CW) | 0.4 | $11M | NEW | 20k | 551.27 |
|
| International Business Machines (IBM) | 0.4 | $11M | +25% | 37k | 296.21 |
|
| Merck & Co (MRK) | 0.4 | $11M | +165% | 103k | 105.26 |
|
| Wideopenwest (WOW) | 0.4 | $11M | NEW | 2.1M | 5.20 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.4 | $11M | NEW | 79k | 134.85 |
|
| Sap Se Spon Adr (SAP) | 0.4 | $11M | 43k | 242.91 |
|
|
| Cross Country Healthcare (CCRN) | 0.4 | $10M | -19% | 1.3M | 8.10 |
|
| Bk Nova Cad (BNS) | 0.4 | $10M | -21% | 100k | 101.23 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $10M | +13% | 57k | 177.75 |
|
| Snowflake Cl A (SNOW) | 0.4 | $9.9M | -33% | 45k | 219.36 |
|
| Prudential Financial (PRU) | 0.4 | $9.7M | +37% | 86k | 112.88 |
|
| Lowe's Companies (LOW) | 0.4 | $9.5M | +53% | 40k | 241.16 |
|
| Ge Vernova (GEV) | 0.4 | $9.5M | -24% | 15k | 653.57 |
|
| Stryker Corporation (SYK) | 0.3 | $8.9M | 25k | 351.47 |
|
|
| Williams-Sonoma (WSM) | 0.3 | $8.9M | +75% | 50k | 178.59 |
|
| Reddit Cl A (RDDT) | 0.3 | $8.7M | NEW | 38k | 229.87 |
|
| Bank of America Corporation (BAC) | 0.3 | $8.7M | +2008% | 158k | 55.00 |
|
| Hubspot (HUBS) | 0.3 | $8.5M | -8% | 21k | 401.30 |
|
| Analog Devices (ADI) | 0.3 | $8.5M | +29% | 31k | 271.20 |
|
| Sailpoint (SAIL) | 0.3 | $8.0M | NEW | 398k | 20.23 |
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $7.7M | +26% | 34k | 226.14 |
|
| Unity Software (U) | 0.3 | $7.6M | +76% | 173k | 44.17 |
|
| Moody's Corporation (MCO) | 0.3 | $7.6M | +28% | 15k | 510.85 |
|
| First Solar (FSLR) | 0.3 | $7.5M | -55% | 29k | 261.23 |
|
| Ecolab (ECL) | 0.3 | $7.4M | +21% | 28k | 262.52 |
|
| Mongodb Cl A (MDB) | 0.3 | $7.2M | -70% | 17k | 419.69 |
|
| General Mills (GIS) | 0.3 | $7.2M | +28% | 155k | 46.50 |
|
| Sun Life Financial (SLF) | 0.3 | $7.2M | +28% | 84k | 85.68 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $7.1M | +21% | 8.3k | 862.34 |
|
| Williams Companies (WMB) | 0.3 | $6.9M | +30% | 115k | 60.11 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $6.2M | +29% | 62k | 100.89 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $6.2M | +120% | 90k | 69.40 |
|
| Tapestry (TPR) | 0.2 | $6.2M | +12% | 48k | 127.77 |
|
| TJX Companies (TJX) | 0.2 | $6.1M | +77% | 40k | 153.61 |
|
| Coherent Corp (COHR) | 0.2 | $6.1M | NEW | 33k | 184.57 |
|
| Marvell Technology (MRVL) | 0.2 | $6.1M | -69% | 71k | 84.98 |
|
| MetLife (MET) | 0.2 | $6.0M | +28% | 76k | 78.94 |
|
| Zoetis Cl A (ZTS) | 0.2 | $6.0M | +28% | 48k | 125.82 |
|
| American Tower Reit (AMT) | 0.2 | $5.8M | +28% | 33k | 175.57 |
|
| Ametek (AME) | 0.2 | $5.8M | 28k | 205.31 |
|
|
| NetApp (NTAP) | 0.2 | $5.8M | +28% | 54k | 107.09 |
|
| Wells Fargo & Company (WFC) | 0.2 | $5.7M | +14% | 62k | 93.20 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $5.7M | +26% | 36k | 161.36 |
|
| Goldman Sachs (GS) | 0.2 | $5.5M | +32% | 6.3k | 879.00 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $5.4M | +57% | 8.1k | 673.82 |
|
| Church & Dwight (CHD) | 0.2 | $5.4M | 65k | 83.85 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $5.4M | +61% | 18k | 303.89 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $5.4M | -53% | 31k | 173.49 |
|
| Astera Labs (ALAB) | 0.2 | $5.2M | NEW | 31k | 166.36 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $5.1M | -35% | 11k | 468.76 |
|
| Mettler-Toledo International (MTD) | 0.2 | $5.0M | +56% | 3.6k | 1394.19 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $5.0M | +11% | 22k | 223.23 |
|
| Keysight Technologies (KEYS) | 0.2 | $4.9M | NEW | 24k | 203.19 |
|
| Synchrony Financial (SYF) | 0.2 | $4.7M | +28% | 57k | 83.43 |
|
| Labcorp Holdings Com Shs (LH) | 0.2 | $4.6M | NEW | 18k | 250.88 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $4.6M | +28% | 190k | 24.02 |
|
| Hca Holdings (HCA) | 0.2 | $4.6M | +40% | 9.8k | 466.86 |
|
| Constellation Energy (CEG) | 0.2 | $4.5M | +28% | 13k | 353.27 |
|
| Synchronoss Technologies Com New (SNCR) | 0.2 | $4.5M | NEW | 520k | 8.56 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.2 | $4.4M | NEW | 56k | 79.30 |
|
| Regions Financial Corporation (RF) | 0.2 | $4.4M | +28% | 163k | 27.10 |
|
| Caris Life Sciences (CAI) | 0.2 | $4.4M | NEW | 162k | 26.98 |
|
| Capital One Financial (COF) | 0.2 | $4.4M | +28% | 18k | 242.36 |
|
| Qualcomm (QCOM) | 0.2 | $4.4M | +30% | 26k | 171.05 |
|
| CBOE Holdings (CBOE) | 0.2 | $4.3M | +31% | 17k | 251.00 |
|
| Twist Bioscience Corp (TWST) | 0.2 | $4.3M | -21% | 136k | 31.72 |
|
| Public Service Enterprise (PEG) | 0.2 | $4.2M | +28% | 52k | 80.30 |
|
| Astria Therapeutics | 0.2 | $4.2M | NEW | 317k | 13.09 |
|
| Gra (GGG) | 0.2 | $4.1M | +65% | 50k | 81.97 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.0M | +30% | 12k | 349.99 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $4.0M | NEW | 35k | 113.10 |
|
| Incyte Corporation (INCY) | 0.1 | $3.6M | +160% | 37k | 98.77 |
|
| Snap-on Incorporated (SNA) | 0.1 | $3.6M | +28% | 10k | 344.60 |
|
| Digital Realty Trust (DLR) | 0.1 | $3.4M | 22k | 154.71 |
|
|
| Cigna Corp (CI) | 0.1 | $3.3M | +28% | 12k | 275.23 |
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| Principal Financial (PFG) | 0.1 | $3.3M | +31% | 37k | 88.21 |
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| Home Depot (HD) | 0.1 | $3.2M | -22% | 9.4k | 344.10 |
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| Procter & Gamble Company (PG) | 0.1 | $3.2M | +28% | 23k | 143.31 |
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| Five9 (FIVN) | 0.1 | $3.2M | 160k | 20.05 |
|
|
| Eversource Energy (ES) | 0.1 | $3.2M | +28% | 47k | 67.33 |
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| O'reilly Automotive (ORLY) | 0.1 | $3.1M | +26% | 34k | 91.21 |
|
| Entergy Corporation (ETR) | 0.1 | $3.1M | +16% | 34k | 92.43 |
|
| FedEx Corporation (FDX) | 0.1 | $3.0M | +28% | 10k | 288.86 |
|
| Waters Corporation (WAT) | 0.1 | $3.0M | +28% | 7.9k | 379.83 |
|
| Curevac N V (CVAC) | 0.1 | $2.9M | NEW | 651k | 4.52 |
|
| Jabil Circuit (JBL) | 0.1 | $2.9M | +9% | 13k | 228.02 |
|
| Twilio Cl A (TWLO) | 0.1 | $2.7M | +28% | 19k | 142.24 |
|
| Simon Property (SPG) | 0.1 | $2.6M | +31% | 14k | 185.11 |
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| Inspirato Incorporated | 0.1 | $2.6M | NEW | 625k | 4.17 |
|
| Vulcan Materials Company (VMC) | 0.1 | $2.6M | -6% | 9.1k | 285.22 |
|
| Caterpillar (CAT) | 0.1 | $2.5M | -25% | 4.3k | 572.87 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $2.4M | +39% | 15k | 162.63 |
|
| Fidelity National Information Services (FIS) | 0.1 | $2.4M | +28% | 36k | 66.46 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.4M | +4% | 23k | 103.67 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.3M | +22% | 3.9k | 605.01 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $2.3M | +15% | 6.5k | 353.61 |
|
| Cme (CME) | 0.1 | $2.2M | NEW | 8.2k | 273.08 |
|
| Targa Res Corp (TRGP) | 0.1 | $2.1M | -52% | 11k | 184.50 |
|
| Fox Corp Cl B Com (FOX) | 0.1 | $2.1M | +17% | 32k | 64.93 |
|
| Hubbell (HUBB) | 0.1 | $2.0M | +38% | 4.5k | 444.11 |
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| Deere & Company (DE) | 0.1 | $1.9M | 4.1k | 465.57 |
|
|
| Jamf Hldg Corp | 0.1 | $1.9M | NEW | 145k | 13.01 |
|
| Xylem (XYL) | 0.1 | $1.7M | -22% | 12k | 136.18 |
|
| Coca-Cola Company (KO) | 0.1 | $1.6M | NEW | 24k | 69.91 |
|
| American Water Works (AWK) | 0.1 | $1.5M | +6% | 12k | 130.50 |
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| Constellation Brands Cl A (STZ) | 0.1 | $1.5M | +28% | 11k | 137.96 |
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| Badger Meter (BMI) | 0.1 | $1.4M | -33% | 8.3k | 174.41 |
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| Generac Holdings (GNRC) | 0.1 | $1.4M | +31% | 11k | 136.37 |
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| Vistra Energy (VST) | 0.1 | $1.4M | -17% | 8.9k | 161.33 |
|
| Workday Cl A (WDAY) | 0.1 | $1.4M | +28% | 6.6k | 214.78 |
|
| Nrg Energy Com New (NRG) | 0.1 | $1.4M | 8.7k | 159.24 |
|
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| AFLAC Incorporated (AFL) | 0.1 | $1.4M | +19% | 12k | 110.27 |
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| Equinix (EQIX) | 0.1 | $1.4M | +28% | 1.8k | 766.16 |
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| Pulte (PHM) | 0.1 | $1.3M | -92% | 11k | 117.26 |
|
| West Pharmaceutical Services (WST) | 0.0 | $1.3M | +28% | 4.8k | 275.14 |
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| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.3M | +28% | 6.7k | 193.43 |
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| Tetra Tech (TTEK) | 0.0 | $1.3M | -4% | 38k | 33.54 |
|
| Trimble Navigation (TRMB) | 0.0 | $1.3M | +5% | 16k | 78.35 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $1.3M | +27% | 24k | 53.36 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $1.2M | +24% | 4.8k | 256.03 |
|
| Rivian Automotive Note 3.625%10/1 | 0.0 | $1.2M | NEW | 1.1k | 1131.92 |
|
| Stantec (STN) | 0.0 | $1.2M | -4% | 9.4k | 129.52 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $1.2M | +42% | 25k | 49.21 |
|
| Wabtec Corporation (WAB) | 0.0 | $1.2M | -73% | 5.6k | 213.45 |
|
| Emerson Electric (EMR) | 0.0 | $1.2M | NEW | 8.9k | 132.72 |
|
| eBay (EBAY) | 0.0 | $1.2M | +255% | 13k | 87.10 |
|
| W.W. Grainger (GWW) | 0.0 | $1.2M | +2% | 1.1k | 1009.05 |
|
| Hasbro (HAS) | 0.0 | $1.2M | NEW | 14k | 82.00 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $1.1M | -28% | 680.00 | 1690.62 |
|
| Allstate Corporation (ALL) | 0.0 | $1.1M | +26% | 5.5k | 208.15 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $1.1M | +35% | 7.6k | 141.83 |
|
| Morgan Stanley Com New (MS) | 0.0 | $1.1M | 6.0k | 177.53 |
|
|
| Chart Industries (GTLS) | 0.0 | $1.0M | 4.9k | 206.23 |
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|
| Datadog Cl A Com (DDOG) | 0.0 | $919k | -92% | 6.8k | 135.99 |
|
| Hp (HPQ) | 0.0 | $890k | +28% | 40k | 22.28 |
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| Docusign (DOCU) | 0.0 | $885k | +28% | 13k | 68.40 |
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| American Wtr Cap Corp Note 3.625% 6/1 | 0.0 | $853k | NEW | 855.00 | 998.16 |
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| Sealed Air (SEE) | 0.0 | $844k | -4% | 20k | 41.43 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $844k | -13% | 2.9k | 287.25 |
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| Iron Mountain (IRM) | 0.0 | $835k | -18% | 10k | 82.95 |
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| BankFinancial Corporation (BFIN) | 0.0 | $809k | NEW | 67k | 12.00 |
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| Manhattan Associates (MANH) | 0.0 | $795k | +106% | 4.6k | 173.31 |
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| Hillenbrand (HI) | 0.0 | $793k | NEW | 25k | 31.72 |
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| Kinder Morgan (KMI) | 0.0 | $719k | 26k | 27.49 |
|
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| AECOM Technology Corporation (ACM) | 0.0 | $710k | -4% | 7.5k | 95.33 |
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| United Rentals (URI) | 0.0 | $676k | 835.00 | 809.32 |
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| Uber Technologies Note 0.875%12/0 | 0.0 | $661k | NEW | 508.00 | 1300.76 |
|
| Metropcs Communications (TMUS) | 0.0 | $650k | -53% | 3.2k | 203.04 |
|
| Ford Motor Company (F) | 0.0 | $642k | NEW | 49k | 13.12 |
|
| Coinbase Global Note 0.250% 4/0 | 0.0 | $635k | NEW | 619.00 | 1025.54 |
|
| Parsons Corp Del Note 2.625% 3/0 | 0.0 | $609k | NEW | 585.00 | 1041.18 |
|
| Ventas Rlty Ltd Partnership Note 3.750% 6/0 | 0.0 | $608k | NEW | 425.00 | 1430.36 |
|
| Jd.com Note 0.250% 6/0 | 0.0 | $597k | NEW | 595.00 | 1002.74 |
|
| Ionis Pharmaceuticals Note 1.750% 6/1 | 0.0 | $595k | NEW | 374.00 | 1590.93 |
|
| Gulf Island Fabrication | 0.0 | $588k | NEW | 49k | 11.97 |
|
| Akamai Technologies Note 1.125% 2/1 | 0.0 | $586k | NEW | 590.00 | 992.63 |
|
| Meritage Homes Corp Note 1.750% 5/1 | 0.0 | $550k | NEW | 556.00 | 988.51 |
|
| Magnachip Semiconductor Corp (MX) | 0.0 | $549k | 215k | 2.55 |
|
|
| Plug Power Com New (PLUG) | 0.0 | $540k | -11% | 274k | 1.97 |
|
| Ameriprise Financial (AMP) | 0.0 | $538k | -63% | 1.1k | 490.34 |
|
| Fluor Corp Note 1.125% 8/1 | 0.0 | $524k | NEW | 458.00 | 1144.25 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $522k | +64% | 4.6k | 113.39 |
|
| Johnson & Johnson (JNJ) | 0.0 | $518k | -80% | 2.5k | 206.95 |
|
| MKS Note 1.250% 6/0 | 0.0 | $512k | NEW | 400.00 | 1280.60 |
|
| Kenvue (KVUE) | 0.0 | $506k | +42% | 29k | 17.25 |
|
| Itron Note 1.375% 7/1 | 0.0 | $484k | NEW | 475.00 | 1019.19 |
|
| Sequans Communications Sa Adr (SQNS) | 0.0 | $474k | NEW | 106k | 4.49 |
|
| Post Hldgs Note 2.500% 8/1 | 0.0 | $462k | NEW | 425.00 | 1086.84 |
|
| Verizon Communications (VZ) | 0.0 | $458k | +28% | 11k | 40.73 |
|
| Global Pmts Note 1.500% 3/0 | 0.0 | $449k | NEW | 497.00 | 903.72 |
|
| Lantheus Hldgs Note 2.625%12/1 | 0.0 | $447k | 390.00 | 1145.75 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $440k | -66% | 1.7k | 258.79 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $436k | -62% | 14k | 32.05 |
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $402k | 1.9k | 209.00 |
|
|
| On Semiconductor Corp Note 0.500% 3/0 | 0.0 | $401k | NEW | 422.00 | 950.86 |
|
| Semtech Corp Note 1.625%11/0 | 0.0 | $401k | NEW | 200.00 | 2005.39 |
|
| Immunocore Hldgs Note 2.500% 2/0 | 0.0 | $386k | NEW | 422.00 | 914.63 |
|
| Bandwidth Note 0.250% 3/0 | 0.0 | $385k | 390.00 | 986.80 |
|
|
| H World Group Note 3.000% 5/0 | 0.0 | $384k | 300.00 | 1280.00 |
|
|
| Dropbox Note 3/0 | 0.0 | $378k | 375.00 | 1006.73 |
|
|
| Granite Constr Note 3.250% 6/1 | 0.0 | $363k | NEW | 227.00 | 1597.94 |
|
| Jazz Investments I Note 2.000% 6/1 | 0.0 | $348k | NEW | 300.00 | 1161.08 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $343k | 258.00 | 1329.85 |
|
|
| Power Integrations (POWI) | 0.0 | $335k | NEW | 9.4k | 35.54 |
|
| Ford Mtr Note 3/1 | 0.0 | $332k | -31% | 320.00 | 1038.71 |
|
| Ares Management Corporation 6.75 Se B Pfd (ARES.PB) | 0.0 | $328k | +8% | 6.5k | 50.40 |
|
| Cloudflare Note 8/1 | 0.0 | $325k | NEW | 275.00 | 1182.82 |
|
| Lumentum Hldgs Note 1.500%12/1 | 0.0 | $319k | NEW | 60.00 | 5322.85 |
|
| Repligen Corp Note 1.000%12/1 | 0.0 | $319k | NEW | 290.00 | 1099.86 |
|
| Nextera Energy Cap Hldgs Note 3.000% 3/0 | 0.0 | $311k | NEW | 248.00 | 1252.79 |
|
| Alibaba Group Hldg Note 0.500% 6/0 | 0.0 | $311k | NEW | 200.00 | 1553.41 |
|
| Bentley Sys Note 0.125% 1/1 | 0.0 | $309k | -61% | 310.00 | 997.25 |
|
| Medpace Hldgs (MEDP) | 0.0 | $295k | -80% | 525.00 | 561.65 |
|
| Alarm Com Hldgs Note 2.250% 6/0 | 0.0 | $286k | NEW | 300.00 | 952.04 |
|
| Kkr & Co 6.25 Con Ser D (KKR.PD) | 0.0 | $274k | NEW | 5.3k | 51.82 |
|
| Tyler Tex Indpt Sch Dist Note 0.250% 3/1 | 0.0 | $253k | 250.00 | 1012.17 |
|
|
| Trip Com Group Note 0.750% 6/1 | 0.0 | $247k | NEW | 200.00 | 1232.95 |
|
| Seagate Hdd Cayman Note 3.500% 6/0 | 0.0 | $235k | NEW | 69.00 | 3404.87 |
|
| Spotify Usa Note 3/1 | 0.0 | $233k | NEW | 205.00 | 1137.91 |
|
| Super Micro Computer Note 3.500% 3/0 | 0.0 | $232k | NEW | 257.00 | 903.03 |
|
| Western Digital Corp Note 3.000%11/1 | 0.0 | $230k | NEW | 50.00 | 4593.58 |
|
| Ascendis Pharma A/s Note 2.250% 4/0 | 0.0 | $230k | NEW | 161.00 | 1425.30 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $224k | +109% | 13k | 17.53 |
|
| Biomarin Pharmaceutical Note 1.250% 5/1 | 0.0 | $217k | 225.00 | 962.02 |
|
|
| Darden Restaurants (DRI) | 0.0 | $203k | 1.1k | 184.02 |
|
|
| Drilling Tools Intl Corp (DTI) | 0.0 | $201k | 82k | 2.45 |
|
|
| Li Auto Note 0.250% 5/0 | 0.0 | $187k | NEW | 186.00 | 1007.16 |
|
| H World Group Sponsored Ads (HTHT) | 0.0 | $184k | +2% | 3.9k | 47.05 |
|
| Draftkings Note 3/1 | 0.0 | $183k | 200.00 | 916.19 |
|
|
| Haemonetics Corp Mass Note 2.500% 6/0 | 0.0 | $182k | NEW | 175.00 | 1041.69 |
|
| On Semiconductor Corp Note 5/0 | 0.0 | $179k | 150.00 | 1192.40 |
|
|
| Pb Bankshares (PBBK) | 0.0 | $175k | NEW | 8.3k | 21.15 |
|
| Advanced Energy Inds Note 2.500% 9/1 | 0.0 | $165k | NEW | 100.00 | 1647.65 |
|
| Marriott Vacations Worldwide Note 3.250%12/1 | 0.0 | $143k | NEW | 150.00 | 954.91 |
|
| Tuya Sponsered Ads (TUYA) | 0.0 | $131k | +55% | 62k | 2.11 |
|
| Rivian Automotive Note 4.625% 3/1 | 0.0 | $96k | 75.00 | 1275.55 |
|
|
| Kinross Gold Corp Right (KGCRF) | 0.0 | $85k | 51k | 1.67 |
|
|
| Waste Management (WM) | 0.0 | $75k | -80% | 340.00 | 219.71 |
|
| Finemark Holdings (FNBT) | 0.0 | $38k | NEW | 1.0k | 37.92 |
|
| Middleby Corporation (MIDD) | 0.0 | $20k | 135.00 | 148.67 |
|
Past Filings by Oddo Bhf Asset Management Sas
SEC 13F filings are viewable for Oddo Bhf Asset Management Sas going back to 2024
- Oddo Bhf Asset Management Sas 2025 Q4 filed Feb. 17, 2026
- Oddo Bhf Asset Management Sas 2025 Q3 filed Nov. 14, 2025
- Oddo Bhf Asset Management Sas 2025 Q2 filed Aug. 14, 2025
- Oddo Bhf Asset Management Sas 2025 Q1 filed May 12, 2025
- Oddo Bhf Asset Management Sas 2024 Q4 filed Feb. 12, 2025
- Oddo Bhf Asset Management Sas 2024 Q3 filed Dec. 3, 2024