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, AVGO, AAPL, V, ORCL, and represent 20.18% of Oddo Bhf Asset Management Sas's stock portfolio.
- Added to shares of these 10 stocks: MTAL (+$32M), Mr Cooper Group (+$31M), K (+$25M), VRNA (+$24M), DB (+$21M), HWM (+$20M), MCK (+$16M), ORCL (+$16M), AAPL (+$16M), SPOT (+$15M).
- Started 40 new stock positions in GTLS, MIDD, PHLT, MLNK, NSC, QS, MNDY, DAL, SEE, STX.
- Reduced shares in these 10 stocks: RDFN (-$34M), SWTX (-$30M), , , EVRI (-$25M), BPMC (-$24M), TW (-$20M), CYBR (-$19M), VIGL (-$18M), AMED (-$17M).
- Sold out of its positions in AFRM, A, AKYA, AMED, ANSS, AIZ, BX, BLK, BPMC, CWT.
- Oddo Bhf Asset Management Sas was a net seller of stock by $-89M.
- Oddo Bhf Asset Management Sas has $2.6B in assets under management (AUM), dropping by 3.34%.
- Central Index Key (CIK): 0001686970
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Portfolio Holdings for Oddo Bhf Asset Management Sas
Oddo Bhf Asset Management Sas holds 363 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.2 | $216M | 1.2M | 186.58 |
|
|
| Broadcom (AVGO) | 3.7 | $98M | +10% | 297k | 329.91 |
|
| Apple (AAPL) | 3.5 | $92M | +20% | 362k | 254.63 |
|
| Visa Com Cl A (V) | 2.6 | $68M | +2% | 199k | 341.36 |
|
| Oracle Corporation (ORCL) | 2.1 | $56M | +39% | 201k | 281.24 |
|
| Verona Pharma Sponsored Ads (VRNA) | 1.9 | $50M | +90% | 468k | 106.71 |
|
| Netflix (NFLX) | 1.8 | $48M | +3% | 40k | 1198.92 |
|
| Arista Networks | 1.7 | $46M | +4% | 312k | 145.71 |
|
| Boston Scientific Corporation (BSX) | 1.7 | $44M | +9% | 452k | 97.63 |
|
| Quanta Services (PWR) | 1.4 | $37M | +33% | 90k | 414.42 |
|
| MercadoLibre (MELI) | 1.3 | $35M | +17% | 15k | 2336.94 |
|
| S&p Global (SPGI) | 1.2 | $32M | -5% | 66k | 486.71 |
|
| Booking Holdings (BKNG) | 1.2 | $32M | -3% | 5.9k | 5399.27 |
|
| Metals Acquisition (MTAL) | 1.2 | $32M | NEW | 2.6M | 12.21 |
|
| Emcor (EME) | 1.2 | $31M | +4% | 48k | 649.54 |
|
| Mr Cooper Group | 1.2 | $31M | NEW | 148k | 210.79 |
|
| Spotify Technology S A SHS (SPOT) | 1.2 | $31M | +88% | 44k | 698.00 |
|
| Livanova SHS (LIVN) | 1.1 | $30M | +74% | 569k | 52.38 |
|
| Doordash Cl A (DASH) | 1.1 | $29M | -2% | 108k | 271.99 |
|
| Howmet Aerospace (HWM) | 1.1 | $29M | +230% | 147k | 196.23 |
|
| Thermo Fisher Scientific (TMO) | 1.1 | $28M | 59k | 484.82 |
|
|
| Progressive Corporation (PGR) | 1.0 | $27M | +3% | 108k | 246.95 |
|
| McKesson Corporation (MCK) | 1.0 | $27M | +158% | 34k | 772.54 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $25M | +88% | 80k | 315.43 |
|
| Kellogg Company (K) | 0.9 | $25M | NEW | 304k | 82.02 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $25M | -21% | 33k | 763.00 |
|
| Johnson Ctls Intl SHS (JCI) | 0.9 | $25M | +21% | 224k | 109.95 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.9 | $25M | +575% | 819k | 29.95 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.9 | $24M | +88% | 120k | 198.81 |
|
| Cross Country Healthcare (CCRN) | 0.9 | $22M | 1.6M | 14.20 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $22M | -6% | 90k | 243.66 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.8 | $21M | +33% | 29k | 737.56 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.8 | $21M | +5% | 202k | 104.45 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.8 | $21M | 218k | 94.81 |
|
|
| Motorola Solutions Com New (MSI) | 0.8 | $20M | -14% | 45k | 457.29 |
|
| Cisco Systems (CSCO) | 0.8 | $20M | 296k | 68.42 |
|
|
| Amphenol Corp Cl A (APH) | 0.8 | $20M | 162k | 123.75 |
|
|
| Marvell Technology (MRVL) | 0.8 | $20M | -19% | 235k | 84.07 |
|
| AutoZone (AZO) | 0.8 | $20M | +12% | 4.6k | 4290.24 |
|
| Kkr & Co (KKR) | 0.7 | $19M | -5% | 147k | 129.95 |
|
| Pulte (PHM) | 0.7 | $19M | -3% | 143k | 132.13 |
|
| Atlassian Corporation Cl A (TEAM) | 0.7 | $19M | +25% | 117k | 159.70 |
|
| Mongodb Cl A (MDB) | 0.7 | $18M | +27% | 59k | 310.38 |
|
| SurModics (SRDX) | 0.7 | $18M | +127% | 610k | 29.89 |
|
| Eaton Corp SHS (ETN) | 0.7 | $18M | +183% | 47k | 374.25 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $17M | +5% | 38k | 456.00 |
|
| Lam Research Corporation | 0.6 | $17M | -42% | 126k | 133.90 |
|
| Applied Materials (AMAT) | 0.6 | $16M | +88% | 80k | 204.74 |
|
| Shopify Cl A (SHOP) | 0.6 | $16M | -3% | 108k | 148.61 |
|
| Allegion Ord Shs (ALLE) | 0.6 | $16M | 88k | 177.35 |
|
|
| Snowflake Cl A (SNOW) | 0.6 | $15M | -15% | 68k | 225.55 |
|
| First Solar (FSLR) | 0.5 | $14M | -31% | 65k | 220.53 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $13M | +168% | 33k | 391.64 |
|
| Stellantis SHS (STLA) | 0.5 | $13M | +47% | 1.6M | 7.86 |
|
| Rogers Corporation (ROG) | 0.5 | $13M | 155k | 80.46 |
|
|
| Datadog Cl A Com (DDOG) | 0.5 | $12M | -39% | 87k | 142.40 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $12M | -9% | 66k | 183.73 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.5 | $12M | NEW | 311k | 38.60 |
|
| Ge Vernova (GEV) | 0.4 | $12M | +75% | 19k | 614.90 |
|
| Trane Technologies SHS (TT) | 0.4 | $12M | +21% | 28k | 421.96 |
|
| Sap Se Spon Adr (SAP) | 0.4 | $12M | NEW | 43k | 267.21 |
|
| Bk Nova Cad (BNS) | 0.4 | $12M | -24% | 128k | 89.99 |
|
| Hubspot (HUBS) | 0.4 | $11M | +13% | 23k | 467.80 |
|
| Gilead Sciences (GILD) | 0.4 | $11M | -7% | 94k | 111.00 |
|
| Abbvie (ABBV) | 0.4 | $10M | -6% | 45k | 231.54 |
|
| Republic Services (RSG) | 0.4 | $10M | -11% | 45k | 229.48 |
|
| salesforce (CRM) | 0.4 | $10M | -19% | 43k | 237.00 |
|
| Palo Alto Networks (PANW) | 0.4 | $10M | +20% | 50k | 203.62 |
|
| Stryker Corporation (SYK) | 0.4 | $9.3M | 25k | 369.66 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $9.2M | -25% | 50k | 182.42 |
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $9.1M | +3968% | 27k | 337.49 |
|
| Manulife Finl Corp (MFC) | 0.3 | $8.9M | -13% | 206k | 43.36 |
|
| Wal-Mart Stores (WMT) | 0.3 | $8.9M | 87k | 103.06 |
|
|
| Merus N V (MRUS) | 0.3 | $8.7M | NEW | 92k | 94.15 |
|
| Zscaler Incorporated (ZS) | 0.3 | $8.3M | -20% | 28k | 299.66 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $8.3M | +15% | 17k | 490.38 |
|
| Hartford Financial Services (HIG) | 0.3 | $8.2M | +6% | 62k | 133.39 |
|
| International Business Machines (IBM) | 0.3 | $8.2M | 29k | 282.16 |
|
|
| Pentair SHS (PNR) | 0.3 | $7.7M | -13% | 69k | 110.76 |
|
| Microchip Technology (MCHP) | 0.3 | $7.5M | +13% | 117k | 64.22 |
|
| Danaher Corporation (DHR) | 0.3 | $7.4M | 38k | 198.26 |
|
|
| Linde SHS (LIN) | 0.3 | $7.3M | -22% | 15k | 475.00 |
|
| Uber Technologies (UBER) | 0.3 | $7.3M | +169% | 75k | 97.97 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $7.3M | +168% | 41k | 178.14 |
|
| Cardinal Health (CAH) | 0.3 | $6.9M | +93% | 44k | 156.96 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $6.6M | NEW | 60k | 108.96 |
|
| Prudential Financial (PRU) | 0.2 | $6.5M | -13% | 62k | 103.74 |
|
| Lowe's Companies (LOW) | 0.2 | $6.5M | -13% | 26k | 251.31 |
|
| Ecolab (ECL) | 0.2 | $6.4M | -12% | 23k | 273.86 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $6.3M | -23% | 6.8k | 925.63 |
|
| General Mills (GIS) | 0.2 | $6.1M | -13% | 120k | 50.42 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $6.0M | +23% | 20k | 297.91 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.9M | +13% | 48k | 124.34 |
|
| Analog Devices (ADI) | 0.2 | $5.9M | +15% | 24k | 245.70 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $5.8M | -61% | 10k | 562.27 |
|
| Church & Dwight (CHD) | 0.2 | $5.8M | +9% | 66k | 87.57 |
|
| Williams Companies (WMB) | 0.2 | $5.6M | 89k | 63.35 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $5.6M | -18% | 23k | 246.20 |
|
| Williams-Sonoma (WSM) | 0.2 | $5.5M | +55% | 28k | 195.45 |
|
| Moody's Corporation (MCO) | 0.2 | $5.5M | -13% | 12k | 476.48 |
|
| At&t (T) | 0.2 | $5.4M | +6% | 193k | 28.24 |
|
| Sun Life Financial (SLF) | 0.2 | $5.4M | -13% | 65k | 83.57 |
|
| Ametek (AME) | 0.2 | $5.4M | 29k | 187.93 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.2 | $5.4M | -14% | 51k | 106.61 |
|
| Zoetis Cl A (ZTS) | 0.2 | $5.4M | -13% | 37k | 146.32 |
|
| Fortinet (FTNT) | 0.2 | $5.3M | 63k | 84.09 |
|
|
| Ciena Corp Com New (CIEN) | 0.2 | $5.3M | -57% | 36k | 145.67 |
|
| Citigroup Com New (C) | 0.2 | $5.3M | -23% | 52k | 101.50 |
|
| Western Digital (WDC) | 0.2 | $5.2M | NEW | 43k | 120.06 |
|
| NetApp (NTAP) | 0.2 | $5.0M | -13% | 42k | 118.46 |
|
| American Express Company (AXP) | 0.2 | $5.0M | -9% | 15k | 332.16 |
|
| American Tower Reit (AMT) | 0.2 | $5.0M | -13% | 26k | 192.32 |
|
| Home Depot (HD) | 0.2 | $4.9M | -24% | 12k | 405.19 |
|
| MetLife (MET) | 0.2 | $4.9M | -13% | 59k | 82.37 |
|
| Tapestry (TPR) | 0.2 | $4.9M | +35% | 43k | 113.22 |
|
| Twist Bioscience Corp (TWST) | 0.2 | $4.8M | +60% | 172k | 28.14 |
|
| Monday SHS (MNDY) | 0.2 | $4.7M | NEW | 24k | 193.69 |
|
| Wells Fargo & Company (WFC) | 0.2 | $4.5M | -41% | 54k | 83.82 |
|
| Molson Coors Beverage CL B (TAP) | 0.2 | $4.5M | -13% | 99k | 45.25 |
|
| Bruker Corporation (BRKR) | 0.2 | $4.4M | NEW | 135k | 32.49 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $4.4M | -49% | 28k | 155.74 |
|
| Wabtec Corporation (WAB) | 0.2 | $4.3M | -24% | 21k | 200.47 |
|
| Progyny (PGNY) | 0.2 | $4.3M | -7% | 198k | 21.52 |
|
| Acuity Brands (AYI) | 0.2 | $4.0M | -12% | 12k | 344.39 |
|
| Targa Res Corp (TRGP) | 0.2 | $4.0M | -40% | 24k | 167.54 |
|
| Zimvie (ZIMV) | 0.1 | $3.9M | NEW | 208k | 18.94 |
|
| Unity Software (U) | 0.1 | $3.9M | -54% | 98k | 40.04 |
|
| Lennox International (LII) | 0.1 | $3.9M | -7% | 7.4k | 529.36 |
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| Markel Corporation (MKL) | 0.1 | $3.9M | -3% | 2.0k | 1911.36 |
|
| Five9 (FIVN) | 0.1 | $3.9M | 160k | 24.20 |
|
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| Royal Caribbean Cruises (RCL) | 0.1 | $3.8M | +18% | 12k | 323.58 |
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| Goldman Sachs (GS) | 0.1 | $3.8M | +4% | 4.7k | 796.35 |
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| Digital Realty Trust (DLR) | 0.1 | $3.8M | -13% | 22k | 172.88 |
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| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.1 | $3.7M | +5% | 39k | 95.22 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $3.7M | +322% | 5.1k | 718.54 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $3.6M | -13% | 148k | 24.56 |
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| Citizens Financial (CFG) | 0.1 | $3.5M | +6% | 66k | 53.16 |
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| M&T Bank Corporation (MTB) | 0.1 | $3.5M | +5% | 18k | 197.62 |
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| Union Pacific Corporation (UNP) | 0.1 | $3.5M | -13% | 15k | 236.37 |
|
| Public Service Enterprise (PEG) | 0.1 | $3.4M | -13% | 40k | 83.46 |
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| Regions Financial Corporation (RF) | 0.1 | $3.4M | -9% | 127k | 26.37 |
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| Credit Acceptance (CACC) | 0.1 | $3.3M | -3% | 7.0k | 466.93 |
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| Scpharmaceuticals (SCPH) | 0.1 | $3.3M | NEW | 575k | 5.67 |
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| Merck & Co (MRK) | 0.1 | $3.3M | -13% | 39k | 83.93 |
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| Qualcomm (QCOM) | 0.1 | $3.2M | +20% | 20k | 166.36 |
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| Constellation Energy (CEG) | 0.1 | $3.2M | -6% | 9.9k | 329.07 |
|
| TJX Companies (TJX) | 0.1 | $3.2M | 22k | 144.54 |
|
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| CBOE Holdings (CBOE) | 0.1 | $3.2M | -47% | 13k | 245.25 |
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| Synchrony Financial (SYF) | 0.1 | $3.1M | -13% | 44k | 71.05 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.1M | -76% | 8.9k | 352.75 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $3.1M | -19% | 11k | 279.29 |
|
| Vulcan Materials Company (VMC) | 0.1 | $3.0M | -13% | 9.7k | 307.62 |
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| Capital One Financial (COF) | 0.1 | $3.0M | -13% | 14k | 212.58 |
|
| Hca Holdings (HCA) | 0.1 | $3.0M | -12% | 6.9k | 426.20 |
|
| Smucker J M Com New (SJM) | 0.1 | $2.9M | -13% | 27k | 108.60 |
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| O'reilly Automotive (ORLY) | 0.1 | $2.9M | 27k | 107.81 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $2.9M | -3% | 24k | 122.42 |
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| One Gas (OGS) | 0.1 | $2.9M | -3% | 36k | 80.94 |
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| Mettler-Toledo International (MTD) | 0.1 | $2.8M | -9% | 2.3k | 1227.61 |
|
| Steris Shs Usd (STE) | 0.1 | $2.8M | -8% | 11k | 247.44 |
|
| Snap-on Incorporated (SNA) | 0.1 | $2.8M | -13% | 8.0k | 346.53 |
|
| Kla Corp Com New (KLAC) | 0.1 | $2.8M | +30% | 2.6k | 1078.60 |
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| Caterpillar (CAT) | 0.1 | $2.8M | -10% | 5.8k | 477.15 |
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| Casey's General Stores (CASY) | 0.1 | $2.7M | -3% | 4.8k | 565.32 |
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| Cigna Corp (CI) | 0.1 | $2.7M | -13% | 9.4k | 288.25 |
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| Atmos Energy Corporation (ATO) | 0.1 | $2.7M | -3% | 16k | 170.75 |
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| Ptc (PTC) | 0.1 | $2.7M | -37% | 13k | 203.02 |
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| Procter & Gamble Company (PG) | 0.1 | $2.7M | -13% | 18k | 153.65 |
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| Entergy Corporation (ETR) | 0.1 | $2.7M | 29k | 93.19 |
|
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| Logitech Intl S A SHS (LOGI) | 0.1 | $2.7M | +38% | 31k | 86.78 |
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| Ubs Group SHS (UBS) | 0.1 | $2.6M | -36% | 81k | 32.51 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $2.6M | -3% | 21k | 122.59 |
|
| Eversource Energy (ES) | 0.1 | $2.6M | -13% | 37k | 71.14 |
|
| Gra (GGG) | 0.1 | $2.5M | -3% | 30k | 84.96 |
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| Jabil Circuit (JBL) | 0.1 | $2.5M | +116% | 11k | 217.17 |
|
| Globe Life (GL) | 0.1 | $2.5M | -3% | 17k | 142.97 |
|
| Martin Marietta Materials (MLM) | 0.1 | $2.5M | -48% | 3.9k | 630.28 |
|
| Choice Hotels International (CHH) | 0.1 | $2.5M | +9% | 23k | 106.91 |
|
| Silgan Holdings (SLGN) | 0.1 | $2.4M | -3% | 55k | 43.01 |
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| Principal Financial (PFG) | 0.1 | $2.4M | NEW | 28k | 82.91 |
|
| Johnson & Johnson (JNJ) | 0.1 | $2.4M | -11% | 13k | 185.42 |
|
| Rli (RLI) | 0.1 | $2.3M | +7% | 36k | 65.22 |
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| AmerisourceBergen (COR) | 0.1 | $2.3M | 7.4k | 312.53 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $2.3M | NEW | 41k | 56.75 |
|
| Xylem (XYL) | 0.1 | $2.3M | -16% | 16k | 147.50 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $2.3M | NEW | 9.7k | 236.06 |
|
| Norfolk Southern (NSC) | 0.1 | $2.3M | NEW | 7.5k | 300.41 |
|
| Badger Meter (BMI) | 0.1 | $2.2M | +163% | 13k | 178.58 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.2M | -34% | 22k | 101.37 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $2.2M | -3% | 17k | 126.77 |
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| Vistra Energy (VST) | 0.1 | $2.1M | 11k | 195.92 |
|
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| Post Holdings Inc Common (POST) | 0.1 | $2.1M | -3% | 19k | 107.48 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $2.1M | -33% | 11k | 192.74 |
|
| Firstservice Corp (FSV) | 0.1 | $2.1M | -13% | 7.8k | 265.16 |
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| Simon Property (SPG) | 0.1 | $2.0M | 11k | 187.67 |
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| Te Connectivity SHS (TEL) | 0.1 | $2.0M | NEW | 9.2k | 219.53 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $2.0M | -13% | 8.9k | 227.73 |
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| Potbelly (PBPB) | 0.1 | $2.0M | NEW | 118k | 17.04 |
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| Gentex Corporation (GNTX) | 0.1 | $2.0M | -3% | 69k | 28.30 |
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| Flutter Entmt SHS (FLUT) | 0.1 | $1.9M | -13% | 10k | 188.67 |
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| WNS HLDGS (WNS) | 0.1 | $1.9M | NEW | 25k | 76.27 |
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| FedEx Corporation (FDX) | 0.1 | $1.9M | -13% | 8.0k | 235.81 |
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| Royalty Pharma Shs Class A (RPRX) | 0.1 | $1.9M | -13% | 53k | 35.28 |
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| Domino's Pizza (DPZ) | 0.1 | $1.9M | -3% | 4.3k | 431.71 |
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| Deere & Company (DE) | 0.1 | $1.9M | 4.1k | 457.26 |
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|
| Fidelity National Information Services (FIS) | 0.1 | $1.8M | -13% | 28k | 65.94 |
|
| Waters Corporation (WAT) | 0.1 | $1.8M | -13% | 6.1k | 299.81 |
|
| Simpson Manufacturing (SSD) | 0.1 | $1.8M | -3% | 11k | 167.46 |
|
| Axon Enterprise (AXON) | 0.1 | $1.8M | +96% | 2.5k | 717.64 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $1.8M | +20% | 5.6k | 313.56 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.7M | -9% | 3.1k | 546.75 |
|
| Cdw (CDW) | 0.1 | $1.7M | -3% | 11k | 159.28 |
|
| Rollins (ROL) | 0.1 | $1.7M | -3% | 29k | 58.74 |
|
| Hamilton Lane Cl A (HLNE) | 0.1 | $1.7M | -3% | 13k | 134.79 |
|
| Transunion (TRU) | 0.1 | $1.7M | -3% | 20k | 83.78 |
|
| Metropcs Communications (TMUS) | 0.1 | $1.6M | -63% | 6.8k | 239.38 |
|
| Synovus Finl Corp Com New (SNV) | 0.1 | $1.6M | -3% | 33k | 49.08 |
|
| Cool Common Shares (CLCO) | 0.1 | $1.6M | NEW | 17k | 94.60 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $1.6M | 2.1k | 758.15 |
|
|
| Fox Corp Cl B Com (FOX) | 0.1 | $1.6M | 27k | 57.29 |
|
|
| White Mountains Insurance Gp (WTM) | 0.1 | $1.6M | -3% | 930.00 | 1671.52 |
|
| American Water Works (AWK) | 0.1 | $1.5M | -49% | 11k | 139.19 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.5M | -71% | 5.0k | 309.74 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $1.5M | -3% | 11k | 141.93 |
|
| SYNNEX Corporation (SNX) | 0.1 | $1.5M | +14% | 9.4k | 163.75 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $1.5M | -87% | 11k | 140.78 |
|
| Ceridian Hcm Hldg (DAY) | 0.1 | $1.5M | -38% | 22k | 68.89 |
|
| Ameriprise Financial (AMP) | 0.1 | $1.5M | -31% | 3.0k | 491.25 |
|
| Twilio Cl A (TWLO) | 0.1 | $1.5M | -13% | 15k | 100.09 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $1.5M | +14% | 19k | 76.62 |
|
| Stantec (STN) | 0.1 | $1.5M | -2% | 9.8k | 150.09 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $1.5M | -34% | 2.3k | 638.89 |
|
| Heico Corp Cl A (HEI.A) | 0.1 | $1.5M | -3% | 5.7k | 254.09 |
|
| IDEX Corporation (IEX) | 0.1 | $1.5M | +20% | 8.9k | 162.76 |
|
| MKS Instruments (MKSI) | 0.1 | $1.4M | -3% | 12k | 123.77 |
|
| WESCO International (WCC) | 0.1 | $1.4M | -3% | 6.7k | 211.50 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $1.4M | -61% | 945.00 | 1496.53 |
|
| Nrg Energy Com New (NRG) | 0.1 | $1.4M | +53% | 8.7k | 161.95 |
|
| Target Corporation (TGT) | 0.1 | $1.4M | -13% | 16k | 89.70 |
|
| Hubbell (HUBB) | 0.1 | $1.4M | -43% | 3.2k | 430.31 |
|
| Morningstar (MORN) | 0.1 | $1.4M | -3% | 5.9k | 232.01 |
|
| Ingersoll Rand (IR) | 0.1 | $1.4M | -3% | 17k | 82.62 |
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $1.4M | -3% | 50k | 27.08 |
|
| Medpace Hldgs (MEDP) | 0.1 | $1.4M | -36% | 2.6k | 514.16 |
|
| Generac Holdings (GNRC) | 0.1 | $1.3M | +13% | 8.0k | 167.40 |
|
| Tetra Tech (TTEK) | 0.1 | $1.3M | -49% | 40k | 33.38 |
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $1.3M | -3% | 68k | 19.57 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $1.3M | +98% | 14k | 93.44 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.3M | NEW | 37k | 35.39 |
|
| Iron Mountain (IRM) | 0.0 | $1.3M | -55% | 12k | 101.94 |
|
| Trimble Navigation (TRMB) | 0.0 | $1.2M | NEW | 15k | 81.65 |
|
| Genpact SHS (G) | 0.0 | $1.2M | -3% | 30k | 41.89 |
|
| Workday Cl A (WDAY) | 0.0 | $1.2M | -13% | 5.2k | 240.73 |
|
| Incyte Corporation (INCY) | 0.0 | $1.2M | NEW | 14k | 84.81 |
|
| International Paper Company (IP) | 0.0 | $1.2M | -3% | 25k | 46.40 |
|
| AFLAC Incorporated (AFL) | 0.0 | $1.2M | 10k | 111.70 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | -13% | 26k | 45.10 |
|
| Valvoline Inc Common (VVV) | 0.0 | $1.2M | -3% | 32k | 35.91 |
|
| Caretrust Reit (CTRE) | 0.0 | $1.1M | -3% | 33k | 34.68 |
|
| Spire (SR) | 0.0 | $1.1M | -3% | 14k | 81.52 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.1M | -3% | 27k | 41.11 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $1.1M | -13% | 8.2k | 134.67 |
|
| Garmin SHS (GRMN) | 0.0 | $1.1M | +31% | 4.5k | 246.22 |
|
| Amdocs SHS (DOX) | 0.0 | $1.1M | -3% | 13k | 82.05 |
|
| Equinix (EQIX) | 0.0 | $1.1M | -13% | 1.4k | 783.24 |
|
| Pool Corporation (POOL) | 0.0 | $1.1M | +31% | 3.5k | 310.07 |
|
| Ball Corporation (BALL) | 0.0 | $1.1M | -3% | 21k | 50.42 |
|
| W.W. Grainger (GWW) | 0.0 | $1.1M | -85% | 1.1k | 952.96 |
|
| Watsco, Incorporated (WSO) | 0.0 | $1.0M | -3% | 2.6k | 404.30 |
|
| Evgo Cl A Com (EVGO) | 0.0 | $1.0M | NEW | 216k | 4.73 |
|
| Frontier Communications Pare (FYBR) | 0.0 | $1.0M | NEW | 27k | 37.35 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $1.0M | -2% | 7.8k | 130.47 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.0M | -13% | 5.2k | 193.35 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $1.0M | -94% | 2.1k | 483.15 |
|
| Sequans Communications S A Sponsored Ads | 0.0 | $999k | -90% | 106k | 9.46 |
|
| Icon SHS (ICLR) | 0.0 | $998k | -3% | 5.7k | 175.00 |
|
| Tourmaline Bio (TRML) | 0.0 | $995k | NEW | 21k | 47.83 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $994k | NEW | 3.8k | 258.36 |
|
| Robert Half International (RHI) | 0.0 | $992k | -3% | 29k | 33.98 |
|
| Chart Industries (GTLS) | 0.0 | $980k | NEW | 4.9k | 200.15 |
|
| West Pharmaceutical Services (WST) | 0.0 | $969k | -13% | 3.7k | 262.33 |
|
| Elf Beauty (ELF) | 0.0 | $967k | -30% | 7.3k | 132.48 |
|
| Sl Green Realty Corp (SLG) | 0.0 | $952k | -3% | 16k | 59.81 |
|
| Morgan Stanley Com New (MS) | 0.0 | $948k | -53% | 6.0k | 158.96 |
|
| CarMax (KMX) | 0.0 | $944k | -3% | 21k | 44.87 |
|
| Nextracker (NXT) | 0.0 | $943k | -67% | 13k | 73.99 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $941k | -3% | 25k | 37.40 |
|
| Science App Int'l (SAIC) | 0.0 | $939k | -3% | 9.4k | 99.37 |
|
| Siteone Landscape Supply (SITE) | 0.0 | $938k | 7.3k | 128.80 |
|
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $935k | -3% | 18k | 50.90 |
|
| Symbotic Class A Com (SYM) | 0.0 | $930k | NEW | 17k | 53.90 |
|
| Allstate Corporation (ALL) | 0.0 | $926k | 4.3k | 214.65 |
|
|
| Align Technology (ALGN) | 0.0 | $917k | -3% | 7.3k | 125.22 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $904k | -13% | 10k | 90.41 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $895k | -13% | 19k | 48.33 |
|
| Celsius Hldgs Com New (CELH) | 0.0 | $893k | -33% | 16k | 57.49 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $878k | 3.4k | 259.44 |
|
|
| United Therapeutics Corporation (UTHR) | 0.0 | $863k | -3% | 2.1k | 419.21 |
|
| Hp (HPQ) | 0.0 | $844k | -13% | 31k | 27.23 |
|
| Performance Food (PFGC) | 0.0 | $805k | -3% | 7.7k | 104.04 |
|
| Valero Energy Corporation (VLO) | 0.0 | $805k | 4.7k | 170.26 |
|
|
| Bio-techne Corporation (TECH) | 0.0 | $801k | -3% | 14k | 55.63 |
|
| Bentley Sys Note 0.125% 1/1 | 0.0 | $800k | 810.00 | 987.12 |
|
|
| United Rentals (URI) | 0.0 | $797k | 835.00 | 954.66 |
|
|
| Neurocrine Biosciences (NBIX) | 0.0 | $789k | NEW | 5.6k | 140.38 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $787k | 17k | 45.72 |
|
|
| Silicon Laboratories (SLAB) | 0.0 | $771k | -3% | 5.9k | 131.13 |
|
| Sealed Air (SEE) | 0.0 | $752k | NEW | 21k | 35.35 |
|
| Kinder Morgan (KMI) | 0.0 | $741k | 26k | 28.31 |
|
|
| Docusign (DOCU) | 0.0 | $724k | -13% | 10k | 72.09 |
|
| Plug Power Com New (PLUG) | 0.0 | $722k | NEW | 310k | 2.33 |
|
| Saia (SAIA) | 0.0 | $718k | -25% | 2.4k | 299.36 |
|
| Onto Innovation (ONTO) | 0.0 | $715k | 5.5k | 129.22 |
|
|
| Live Nation Entertainment In Note 3.125% 1/1 | 0.0 | $692k | 425.00 | 1629.11 |
|
|
| Entegris (ENTG) | 0.0 | $675k | 7.3k | 92.46 |
|
|
| Magnachip Semiconductor Corp (MX) | 0.0 | $673k | 215k | 3.13 |
|
|
| Molina Healthcare (MOH) | 0.0 | $662k | -2% | 3.5k | 191.36 |
|
| Flex Ord (FLEX) | 0.0 | $649k | -35% | 11k | 57.97 |
|
| Performant Finl (PHLT) | 0.0 | $617k | NEW | 80k | 7.73 |
|
| Cubesmart (CUBE) | 0.0 | $605k | -2% | 15k | 40.66 |
|
| Steel Dynamics (STLD) | 0.0 | $551k | 4.0k | 139.43 |
|
|
| Builders FirstSource (BLDR) | 0.0 | $514k | 4.2k | 121.25 |
|
|
| Ameris Ban (ABCB) | 0.0 | $513k | 7.0k | 73.31 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $503k | 9.2k | 54.71 |
|
|
| Acadia Healthcare (ACHC) | 0.0 | $488k | 20k | 24.76 |
|
|
| Ford Mtr Co Del Note 3/1 | 0.0 | $477k | 470.00 | 1014.79 |
|
|
| Manhattan Associates (MANH) | 0.0 | $456k | -2% | 2.2k | 204.98 |
|
| Medtronic SHS (MDT) | 0.0 | $439k | 4.6k | 95.24 |
|
|
| Lantheus Hldgs Note 2.625%12/1 | 0.0 | $413k | 390.00 | 1057.98 |
|
|
| Waste Management (WM) | 0.0 | $389k | -72% | 1.8k | 220.83 |
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $388k | 1.9k | 201.96 |
|
|
| Dropbox Note 3/0 | 0.0 | $387k | 375.00 | 1032.99 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $386k | -77% | 7.5k | 51.59 |
|
| Verizon Communications (VZ) | 0.0 | $384k | 8.7k | 43.95 |
|
|
| Shift4 Pmts Note 12/1 | 0.0 | $382k | 372.00 | 1028.07 |
|
|
| Bandwidth Note 0.250% 3/0 | 0.0 | $380k | 390.00 | 974.95 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $370k | +180% | 2.8k | 132.17 |
|
| DaVita (DVA) | 0.0 | $358k | -13% | 2.7k | 132.87 |
|
| eBay (EBAY) | 0.0 | $342k | NEW | 3.8k | 90.95 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $340k | -77% | 258.00 | 1318.02 |
|
| H World Group Note 3.000% 5/0 | 0.0 | $337k | 300.00 | 1124.65 |
|
|
| Kenvue (KVUE) | 0.0 | $334k | 21k | 16.23 |
|
|
| Hldgs (UAL) | 0.0 | $304k | 3.2k | 96.50 |
|
|
| Ares Management Corporation (ARES.PB) | 0.0 | $304k | 6.0k | 50.71 |
|
|
| Exact Sciences Corp Note 0.375% 3/1 | 0.0 | $293k | 303.00 | 966.59 |
|
|
| Tyler Tex Indpt Sch Dist Note 0.250% 3/1 | 0.0 | $276k | 250.00 | 1103.00 |
|
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $270k | NEW | 22k | 12.32 |
|
| Enphase Energy Note 3/0 | 0.0 | $269k | 310.00 | 866.43 |
|
|
| Guidewire Software (GWRE) | 0.0 | $254k | 1.1k | 229.86 |
|
|
| Biomarin Pharmaceutical Note 1.250% 5/1 | 0.0 | $215k | 225.00 | 954.09 |
|
|
| Darden Restaurants (DRI) | 0.0 | $210k | 1.1k | 190.36 |
|
|
| Drilling Tools Intl Corp (DTI) | 0.0 | $189k | 82k | 2.30 |
|
|
| Draftkings Note 3/1 | 0.0 | $180k | 200.00 | 901.93 |
|
|
| On Semiconductor Corp Note 5/0 | 0.0 | $171k | 150.00 | 1141.55 |
|
|
| H World Group Sponsored Ads (HTHT) | 0.0 | $149k | NEW | 3.8k | 39.11 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $142k | +56% | 6.1k | 23.34 |
|
| Echostar Corp | 0.0 | $138k | -78% | 56k | 2.46 |
|
| Tuya Sponsered Ads (TUYA) | 0.0 | $99k | NEW | 40k | 2.47 |
|
| Rivian Automotive Note 4.625% 3/1 | 0.0 | $78k | 75.00 | 1043.04 |
|
|
| Meridianlink Common Stock (MLNK) | 0.0 | $59k | NEW | 2.9k | 19.93 |
|
| Kinross Gold Corp Right (KGCRF) | 0.0 | $59k | 51k | 1.15 |
|
|
| Intelligent Sys Corp (CCRD) | 0.0 | $40k | NEW | 1.5k | 26.92 |
|
| Middleby Corporation (MIDD) | 0.0 | $18k | NEW | 135.00 | 132.93 |
|
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 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