Oddo Bhf Asset Management Sas
Latest statistics and disclosures from Oddo Bhf Asset Management Sas's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001686970
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Portfolio Holdings for Oddo Bhf Asset Management Sas
Oddo Bhf Asset Management Sas holds 312 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Icon SHS (ICLR) | 8.7 | $175M | 609k | 287.31 |
|
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| NVIDIA Corporation (NVDA) | 3.8 | $76M | 624k | 121.44 |
|
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| Visa Com Cl A (V) | 3.3 | $67M | 242k | 274.95 |
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| UnitedHealth (UNH) | 2.2 | $45M | 77k | 584.65 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $36M | 218k | 165.85 |
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| Broadcom (AVGO) | 1.8 | $35M | 205k | 172.50 |
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| Progressive Corporation (PGR) | 1.7 | $35M | 139k | 253.76 |
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| Boston Scientific Corporation (BSX) | 1.7 | $35M | 418k | 83.80 |
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| Eli Lilly & Co. (LLY) | 1.7 | $34M | 39k | 885.94 |
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| Powerschool Holdings Com Cl A | 1.7 | $34M | 1.5M | 22.80 |
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| Motorola Solutions Com New (MSI) | 1.7 | $33M | 74k | 449.63 |
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| Apple (AAPL) | 1.6 | $32M | 135k | 233.00 |
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| S&p Global (SPGI) | 1.3 | $27M | 53k | 516.62 |
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| Datadog Cl A Com (DDOG) | 1.3 | $26M | 227k | 115.06 |
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| Capri Holdings SHS (CPRI) | 1.3 | $26M | 610k | 42.44 |
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| Sharecare Com Cl A (SHCR) | 1.3 | $26M | 18M | 1.42 |
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| Juniper Networks (JNPR) | 1.3 | $25M | 650k | 38.98 |
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| Danaher Corporation (DHR) | 1.2 | $24M | 87k | 278.02 |
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| Hess (HES) | 1.2 | $24M | 175k | 135.80 |
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| Tellurian (TELL) | 1.1 | $23M | 24M | 0.97 |
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| Netflix (NFLX) | 1.1 | $22M | 30k | 709.27 |
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| Southwestern Energy Company | 1.1 | $22M | 3.0M | 7.11 |
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| Uber Technologies (UBER) | 1.1 | $21M | 283k | 75.16 |
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| Tradeweb Mkts Cl A (TW) | 1.0 | $21M | 170k | 123.67 |
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| Applied Materials (AMAT) | 1.0 | $20M | 100k | 202.05 |
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| Analog Devices (ADI) | 1.0 | $20M | 88k | 230.17 |
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| Booking Holdings (BKNG) | 0.9 | $19M | 4.4k | 4212.12 |
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| First Solar (FSLR) | 0.9 | $18M | 74k | 249.44 |
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| Rogers Corporation (ROG) | 0.9 | $18M | 155k | 113.01 |
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| Gartner (IT) | 0.8 | $17M | 33k | 506.76 |
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| Old Dominion Freight Line (ODFL) | 0.8 | $17M | 84k | 198.64 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $16M | 27k | 618.48 |
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| salesforce (CRM) | 0.8 | $16M | 58k | 273.75 |
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| Workday Cl A (WDAY) | 0.8 | $16M | 64k | 244.41 |
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| Allegion Ord Shs (ALLE) | 0.8 | $16M | 106k | 145.74 |
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| Championx Corp (CHX) | 0.7 | $15M | 500k | 30.15 |
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| Mongodb Cl A (MDB) | 0.7 | $15M | 56k | 270.35 |
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| Intercontinental Exchange (ICE) | 0.7 | $15M | 93k | 160.64 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.7 | $15M | 192k | 77.43 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $15M | 28k | 517.78 |
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| Zscaler Incorporated (ZS) | 0.7 | $14M | 84k | 170.94 |
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| Elastic N V Ord Shs (ESTC) | 0.7 | $14M | 187k | 76.76 |
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| Kkr & Co (KKR) | 0.7 | $14M | 107k | 130.58 |
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| Iteris (ITI) | 0.7 | $14M | 1.9M | 7.14 |
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| Arista Networks (ANET) | 0.7 | $13M | 35k | 383.82 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.7 | $13M | 218k | 60.74 |
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| Haynes Intl Com New (HAYN) | 0.6 | $13M | 210k | 59.54 |
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| Snowflake Cl A (SNOW) | 0.6 | $12M | 106k | 114.86 |
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| Perficient (PRFT) | 0.6 | $12M | 156k | 75.48 |
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| Veeva Sys Cl A Com (VEEV) | 0.6 | $12M | 56k | 209.87 |
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| Atlassian Corporation Cl A (TEAM) | 0.6 | $11M | 72k | 158.81 |
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| The Trade Desk Com Cl A (TTD) | 0.6 | $11M | 103k | 109.65 |
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| Marvell Technology (MRVL) | 0.5 | $11M | 152k | 72.12 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $11M | 217k | 50.31 |
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| Anthem (ELV) | 0.5 | $11M | 21k | 520.00 |
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| Globant S A (GLOB) | 0.5 | $11M | 55k | 198.14 |
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| Stericycle (SRCL) | 0.5 | $11M | 175k | 61.00 |
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| Iron Mountain (IRM) | 0.5 | $10M | 86k | 118.83 |
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| Merck & Co (MRK) | 0.5 | $10M | 90k | 113.56 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $10M | 49k | 206.59 |
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| Amphenol Corp Cl A (APH) | 0.5 | $9.6M | 148k | 65.16 |
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| Costco Wholesale Corporation (COST) | 0.5 | $9.5M | 11k | 886.52 |
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| Palo Alto Networks (PANW) | 0.5 | $9.4M | 28k | 341.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $9.2M | 55k | 167.08 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $8.9M | 25k | 353.30 |
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| Stryker Corporation (SYK) | 0.4 | $8.9M | 25k | 361.24 |
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| Shopify Cl A (SHOP) | 0.4 | $8.7M | 108k | 80.14 |
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| Spotify Technology S A SHS (SPOT) | 0.4 | $8.6M | 23k | 368.53 |
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| Linde SHS (LIN) | 0.4 | $8.5M | 18k | 476.86 |
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| Catalent | 0.4 | $8.5M | 140k | 60.57 |
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| Eaton Corp SHS (ETN) | 0.4 | $8.4M | 25k | 331.44 |
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| Ansys (ANSS) | 0.4 | $8.0M | 25k | 318.63 |
|
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $7.9M | 17k | 465.08 |
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| McKesson Corporation (MCK) | 0.4 | $7.8M | 16k | 494.42 |
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| CBOE Holdings (CBOE) | 0.4 | $7.6M | 37k | 204.87 |
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| Confluent Class A Com (CFLT) | 0.4 | $7.6M | 375k | 20.38 |
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| Amedisys (AMED) | 0.4 | $7.2M | 75k | 96.51 |
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| Targa Res Corp (TRGP) | 0.4 | $7.2M | 49k | 148.01 |
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| Republic Services (RSG) | 0.4 | $7.2M | 36k | 200.84 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $7.1M | 65k | 109.53 |
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| Gitlab Class A Com (GTLB) | 0.3 | $6.9M | 133k | 51.54 |
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| Dex (DXCM) | 0.3 | $6.9M | 102k | 67.04 |
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| SurModics (SRDX) | 0.3 | $6.6M | 170k | 38.78 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $6.0M | 29k | 210.86 |
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| Church & Dwight (CHD) | 0.3 | $5.9M | 57k | 104.71 |
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| American Express Company (AXP) | 0.3 | $5.7M | 21k | 271.20 |
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| Augmedix (AUGX) | 0.3 | $5.7M | 2.4M | 2.35 |
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| Evans Bancorp Com New (EVBN) | 0.3 | $5.6M | 144k | 38.97 |
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| International Business Machines (IBM) | 0.3 | $5.4M | 24k | 221.08 |
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| Okta Cl A (OKTA) | 0.3 | $5.3M | 72k | 74.34 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $5.2M | 32k | 162.91 |
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| EXACT Sciences Corporation (EXAS) | 0.2 | $4.9M | 71k | 68.12 |
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| Abbvie (ABBV) | 0.2 | $4.8M | 24k | 197.48 |
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| Kla Corp Com New (KLAC) | 0.2 | $4.7M | 6.1k | 774.41 |
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| ConocoPhillips (COP) | 0.2 | $4.7M | 45k | 105.28 |
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| Five9 (FIVN) | 0.2 | $4.6M | 160k | 28.73 |
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| Wells Fargo & Company (WFC) | 0.2 | $4.5M | 79k | 56.49 |
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| Take-Two Interactive Software (TTWO) | 0.2 | $4.3M | 28k | 153.71 |
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| Stantec (STN) | 0.2 | $4.2M | 39k | 108.76 |
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| Wabtec Corporation (WAB) | 0.2 | $4.2M | 23k | 181.77 |
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| Acuity Brands (AYI) | 0.2 | $3.8M | 14k | 275.39 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $3.8M | 13k | 281.37 |
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| Revance Therapeutics (RVNC) | 0.2 | $3.8M | 725k | 5.19 |
|
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| Territorial Ban (TBNK) | 0.2 | $3.7M | 369k | 10.11 |
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| Ametek (AME) | 0.2 | $3.7M | 22k | 171.73 |
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| Gan SHS (GAN) | 0.2 | $3.7M | 2.1M | 1.77 |
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| Deere & Company (DE) | 0.2 | $3.6M | 8.7k | 417.33 |
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| Icc Holdings (ICCH) | 0.2 | $3.5M | 153k | 22.93 |
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| Sequans Communications S A Sponsored Ads | 0.2 | $3.5M | 2.9M | 1.19 |
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| Howmet Aerospace (HWM) | 0.2 | $3.4M | 34k | 100.25 |
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| Twist Bioscience Corp (TWST) | 0.2 | $3.3M | 73k | 45.18 |
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| Hca Holdings (HCA) | 0.2 | $3.3M | 8.1k | 406.43 |
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| Lamar Advertising Cl A (LAMR) | 0.2 | $3.2M | 24k | 133.60 |
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| Fair Isaac Corporation (FICO) | 0.2 | $3.2M | 1.6k | 1943.52 |
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| Lennox International (LII) | 0.2 | $3.2M | 5.3k | 604.29 |
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| One Gas (OGS) | 0.2 | $3.1M | 42k | 74.42 |
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| Caterpillar (CAT) | 0.2 | $3.1M | 8.0k | 391.12 |
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| Markel Corporation (MKL) | 0.2 | $3.1M | 2.0k | 1568.58 |
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| Ptc (PTC) | 0.2 | $3.1M | 17k | 180.66 |
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| Credit Acceptance (CACC) | 0.1 | $3.0M | 6.8k | 443.42 |
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| United Rentals (URI) | 0.1 | $3.0M | 3.7k | 809.73 |
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| Silgan Holdings (SLGN) | 0.1 | $3.0M | 57k | 52.50 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $3.0M | 11k | 280.47 |
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| Pulte (PHM) | 0.1 | $3.0M | 21k | 143.53 |
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| Molina Healthcare (MOH) | 0.1 | $2.9M | 8.6k | 344.56 |
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| AECOM Technology Corporation (ACM) | 0.1 | $2.9M | 28k | 103.27 |
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| Waste Connections (WCN) | 0.1 | $2.8M | 16k | 178.82 |
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| Iqvia Holdings (IQV) | 0.1 | $2.8M | 12k | 236.97 |
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| Marriott Intl Cl A (MAR) | 0.1 | $2.7M | 11k | 248.60 |
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| Choice Hotels International (CHH) | 0.1 | $2.7M | 21k | 130.30 |
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| Gra (GGG) | 0.1 | $2.7M | 31k | 87.51 |
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| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.1 | $2.7M | 37k | 71.53 |
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| Constellation Energy (CEG) | 0.1 | $2.6M | 10k | 260.02 |
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| Avantor (AVTR) | 0.1 | $2.6M | 100k | 25.87 |
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| Valvoline Inc Common (VVV) | 0.1 | $2.6M | 61k | 41.85 |
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| Lennar Corp Cl A (LEN) | 0.1 | $2.5M | 14k | 187.48 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $2.5M | 4.0k | 631.82 |
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| Equinix (EQIX) | 0.1 | $2.5M | 2.8k | 887.63 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.4M | 14k | 173.67 |
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| Hamilton Lane Cl A (HLNE) | 0.1 | $2.4M | 14k | 168.39 |
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| Tetra Tech (TTEK) | 0.1 | $2.3M | 50k | 47.16 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $2.3M | 33k | 72.00 |
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| Atmos Energy Corporation (ATO) | 0.1 | $2.3M | 17k | 138.71 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $2.3M | 10k | 223.09 |
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| Graphic Packaging Holding Company (GPK) | 0.1 | $2.3M | 78k | 29.59 |
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| Valero Energy Corporation (VLO) | 0.1 | $2.3M | 17k | 135.03 |
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| 4068594 Enphase Energy (ENPH) | 0.1 | $2.3M | 20k | 113.02 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $2.2M | 14k | 159.45 |
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| CarMax (KMX) | 0.1 | $2.2M | 29k | 77.38 |
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| MKS Instruments (MKSI) | 0.1 | $2.2M | 20k | 108.71 |
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| AutoZone (AZO) | 0.1 | $2.2M | 701.00 | 3150.04 |
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| Ingersoll Rand (IR) | 0.1 | $2.2M | 22k | 98.16 |
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| Expeditors International of Washington (EXPD) | 0.1 | $2.2M | 17k | 131.40 |
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| Vistra Energy (VST) | 0.1 | $2.2M | 18k | 118.54 |
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| Goldman Sachs (GS) | 0.1 | $2.2M | 4.4k | 495.11 |
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| Xylem (XYL) | 0.1 | $2.1M | 16k | 135.03 |
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| Ceridian Hcm Hldg (DAY) | 0.1 | $2.1M | 34k | 61.25 |
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| Post Holdings Inc Common (POST) | 0.1 | $2.0M | 18k | 115.75 |
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| Cullen/Frost Bankers (CFR) | 0.1 | $2.0M | 18k | 111.86 |
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| American Water Works (AWK) | 0.1 | $2.0M | 14k | 146.24 |
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| Morningstar (MORN) | 0.1 | $2.0M | 6.2k | 319.12 |
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| Ecolab (ECL) | 0.1 | $1.9M | 7.6k | 255.33 |
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| Expedia Group Com New (EXPE) | 0.1 | $1.9M | 13k | 148.02 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $1.9M | 94k | 20.46 |
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| MGM Resorts International. (MGM) | 0.1 | $1.9M | 48k | 39.09 |
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| Waste Management (WM) | 0.1 | $1.9M | 9.0k | 207.60 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $1.8M | 17k | 111.88 |
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| M&T Bank Corporation (MTB) | 0.1 | $1.8M | 10k | 178.12 |
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| Dover Corporation (DOV) | 0.1 | $1.8M | 9.5k | 191.74 |
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| Phillips 66 (PSX) | 0.1 | $1.8M | 14k | 131.45 |
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| Gentex Corporation (GNTX) | 0.1 | $1.8M | 59k | 29.69 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $1.7M | 11k | 152.20 |
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| Science App Int'l (SAIC) | 0.1 | $1.7M | 12k | 139.27 |
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| Ameriprise Financial (AMP) | 0.1 | $1.7M | 3.6k | 469.81 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $1.7M | 4.7k | 358.35 |
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| Bank of America Corporation (BAC) | 0.1 | $1.7M | 42k | 39.68 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.7M | 1.4k | 1151.60 |
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| Simpson Manufacturing (SSD) | 0.1 | $1.7M | 8.6k | 191.27 |
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| Domino's Pizza (DPZ) | 0.1 | $1.6M | 3.8k | 430.14 |
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| General Motors Company (GM) | 0.1 | $1.6M | 36k | 44.84 |
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| Cdw (CDW) | 0.1 | $1.6M | 7.2k | 226.30 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $1.6M | 16k | 99.69 |
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| Qorvo (QRVO) | 0.1 | $1.6M | 16k | 103.30 |
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| Acadia Healthcare (ACHC) | 0.1 | $1.6M | 25k | 63.41 |
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| White Mountains Insurance Gp (WTM) | 0.1 | $1.6M | 947.00 | 1696.20 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.6M | 1.5k | 1051.24 |
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| Kenvue (KVUE) | 0.1 | $1.6M | 68k | 23.13 |
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| Fiserv (FI) | 0.1 | $1.6M | 8.7k | 179.65 |
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| Axon Enterprise (AXON) | 0.1 | $1.5M | 3.8k | 399.60 |
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| IDEX Corporation (IEX) | 0.1 | $1.5M | 7.1k | 214.50 |
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| Dexcom Note 0.250%11/1 | 0.1 | $1.5M | 1.6k | 955.52 |
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| Erie Indty Cl A (ERIE) | 0.1 | $1.5M | 2.7k | 539.82 |
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| Williams Companies (WMB) | 0.1 | $1.5M | 33k | 45.65 |
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| Steel Connect | 0.1 | $1.5M | 139k | 10.55 |
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| Robert Half International (RHI) | 0.1 | $1.5M | 22k | 67.41 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $1.4M | 8.2k | 177.36 |
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| Onto Innovation (ONTO) | 0.1 | $1.4M | 6.9k | 207.56 |
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| Saia (SAIA) | 0.1 | $1.4M | 3.2k | 437.26 |
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| Informatica Com Cl A (INFA) | 0.1 | $1.4M | 55k | 25.28 |
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| Biogen Idec (BIIB) | 0.1 | $1.4M | 7.1k | 193.84 |
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.3M | 4.2k | 324.08 |
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| Watsco, Incorporated (WSO) | 0.1 | $1.3M | 2.7k | 491.88 |
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| Genpact SHS (G) | 0.1 | $1.3M | 34k | 39.21 |
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| Humana (HUM) | 0.1 | $1.3M | 4.1k | 316.74 |
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| Celanese Corporation (CE) | 0.1 | $1.3M | 9.6k | 135.96 |
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| Rollins (ROL) | 0.1 | $1.3M | 25k | 50.58 |
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| Oracle Corporation (ORCL) | 0.1 | $1.2M | 7.3k | 170.40 |
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| Zillow Group Note 1.375% 9/0 | 0.1 | $1.2M | 825.00 | 1479.77 |
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| Inspire Med Sys (INSP) | 0.1 | $1.2M | 5.7k | 211.05 |
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| Copart (CPRT) | 0.1 | $1.2M | 23k | 52.40 |
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| Ball Corporation (BALL) | 0.1 | $1.2M | 18k | 67.91 |
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| Rli (RLI) | 0.1 | $1.2M | 7.7k | 154.98 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $1.2M | 30k | 39.20 |
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| Bio-techne Corporation (TECH) | 0.1 | $1.2M | 15k | 79.93 |
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| W.W. Grainger (GWW) | 0.1 | $1.2M | 1.1k | 1038.81 |
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| Mettler-Toledo International (MTD) | 0.1 | $1.2M | 776.00 | 1499.70 |
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| Elf Beauty (ELF) | 0.1 | $1.2M | 11k | 109.03 |
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| Entegris (ENTG) | 0.1 | $1.2M | 10k | 112.53 |
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| Simon Property (SPG) | 0.1 | $1.1M | 6.8k | 169.02 |
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| Cyberark Software SHS (CYBR) | 0.1 | $1.1M | 3.9k | 291.61 |
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| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 2.2k | 505.22 |
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| Hologic (HOLX) | 0.1 | $1.1M | 14k | 81.46 |
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| Siteone Landscape Supply (SITE) | 0.1 | $1.1M | 7.3k | 150.91 |
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| Dayforce Note 0.250% 3/1 | 0.1 | $1.1M | 1.2k | 941.85 |
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| Sl Green Realty Corp (SLG) | 0.1 | $1.1M | 15k | 69.61 |
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| Ford Mtr Co Del Note 3/1 | 0.1 | $1.0M | 1.0k | 980.16 |
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| Rbc Cad (RY) | 0.1 | $1.0M | 6.0k | 168.80 |
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|
| Magnachip Semiconductor Corp (MX) | 0.0 | $1.0M | 215k | 4.67 |
|
|
| Spire (SR) | 0.0 | $994k | 15k | 67.29 |
|
|
| Caretrust Reit (CTRE) | 0.0 | $985k | 32k | 30.86 |
|
|
| Uber Technologies Note 12/1 | 0.0 | $984k | 888.00 | 1108.21 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $980k | 23k | 42.77 |
|
|
| Casey's General Stores (CASY) | 0.0 | $899k | 2.4k | 375.71 |
|
|
| Array Technologies Com Shs (ARRY) | 0.0 | $897k | 136k | 6.60 |
|
|
| International Paper Company (IP) | 0.0 | $895k | 18k | 48.85 |
|
|
| Southwest Airls Note 1.250% 5/0 | 0.0 | $895k | 881.00 | 1015.93 |
|
|
| TJX Companies (TJX) | 0.0 | $891k | 7.6k | 117.54 |
|
|
| United States Steel Corporation (X) | 0.0 | $883k | 25k | 35.33 |
|
|
| Middleby Corp Note 1.000% 9/0 | 0.0 | $872k | 755.00 | 1154.84 |
|
|
| Fortive (FTV) | 0.0 | $854k | 11k | 78.93 |
|
|
| Sea Note 2.375%12/0 | 0.0 | $835k | 690.00 | 1210.23 |
|
|
| Bentley Sys Note 0.125% 1/1 | 0.0 | $815k | 810.00 | 1006.10 |
|
|
| Shift4 Pmts Note 12/1 | 0.0 | $792k | 645.00 | 1227.75 |
|
|
| Lattice Semiconductor (LSCC) | 0.0 | $789k | 15k | 53.07 |
|
|
| Pool Corporation (POOL) | 0.0 | $765k | 2.0k | 376.80 |
|
|
| Synovus Finl Corp Com New (SNV) | 0.0 | $753k | 17k | 44.47 |
|
|
| Align Technology (ALGN) | 0.0 | $747k | 2.9k | 254.32 |
|
|
| Hubspot (HUBS) | 0.0 | $740k | 1.4k | 531.60 |
|
|
| Celsius Hldgs Com New (CELH) | 0.0 | $734k | 23k | 31.36 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $730k | 7.0k | 104.24 |
|
|
| Unity Software (U) | 0.0 | $728k | 32k | 22.62 |
|
|
| Cable One (CABO) | 0.0 | $717k | 2.1k | 349.79 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $716k | 502.00 | 1427.13 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $714k | 8.7k | 82.48 |
|
|
| D.R. Horton (DHI) | 0.0 | $713k | 3.7k | 190.77 |
|
|
| Flex Ord (FLEX) | 0.0 | $703k | 21k | 33.43 |
|
|
| Silicon Laboratories (SLAB) | 0.0 | $694k | 6.0k | 115.57 |
|
|
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $692k | 123k | 5.61 |
|
|
| Live Nation Entertainment In Note 3.125% 1/1 | 0.0 | $681k | 550.00 | 1238.15 |
|
|
| Gse Sys Com New (GVP) | 0.0 | $672k | 165k | 4.07 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $653k | 4.8k | 134.81 |
|
|
| Enphase Energy Note 3/0 | 0.0 | $650k | 735.00 | 884.51 |
|
|
| Steel Dynamics (STLD) | 0.0 | $650k | 5.2k | 126.08 |
|
|
| Etsy Note 0.250% 6/1 | 0.0 | $639k | 779.00 | 820.27 |
|
|
| Western Alliance Bancorporation (WAL) | 0.0 | $639k | 7.4k | 86.49 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $634k | 1.6k | 388.73 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $631k | 2.7k | 230.50 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $631k | 17k | 37.20 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $626k | 7.8k | 80.75 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $615k | 4.0k | 153.13 |
|
|
| Citigroup Com New (C) | 0.0 | $614k | 9.8k | 62.60 |
|
|
| Oneok (OKE) | 0.0 | $605k | 6.6k | 91.13 |
|
|
| Allstate Corporation (ALL) | 0.0 | $593k | 3.1k | 189.65 |
|
|
| Citizens Financial (CFG) | 0.0 | $590k | 14k | 41.07 |
|
|
| Exact Sciences Corp Note 0.375% 3/1 | 0.0 | $586k | 603.00 | 970.97 |
|
|
| Solaredge Technologies Note 9/1 | 0.0 | $578k | 615.00 | 939.98 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $576k | 5.1k | 111.80 |
|
|
| Biomarin Pharmaceutical Note 1.250% 5/1 | 0.0 | $551k | 575.00 | 957.91 |
|
|
| Builders FirstSource (BLDR) | 0.0 | $547k | 2.8k | 193.86 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $522k | 2.2k | 241.10 |
|
|
| Mongodb Note 0.250% 1/1 | 0.0 | $521k | 377.00 | 1381.70 |
|
|
| BlackRock | 0.0 | $518k | 546.00 | 949.51 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $513k | 5.6k | 91.10 |
|
|
| Datadog Note 0.125% 6/1 | 0.0 | $506k | 390.00 | 1297.59 |
|
|
| Cisco Systems (CSCO) | 0.0 | $502k | 9.4k | 53.22 |
|
|
| H World Group Note 3.000% 5/0 | 0.0 | $501k | 425.00 | 1177.69 |
|
|
| Cardinal Health (CAH) | 0.0 | $497k | 4.5k | 110.52 |
|
|
| Bill Holdings Note 12/0 | 0.0 | $469k | 500.00 | 937.21 |
|
|
| Pebblebrook Hotel Tr Note 1.750%12/1 | 0.0 | $457k | 495.00 | 923.59 |
|
|
| Cubesmart (CUBE) | 0.0 | $442k | 8.2k | 53.83 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $432k | 7.5k | 57.62 |
|
|
| Integra Lifesciences Hldgs C Note 0.500% 8/1 | 0.0 | $429k | 451.00 | 952.16 |
|
|
| Medtronic SHS (MDT) | 0.0 | $415k | 4.6k | 90.03 |
|
|
| Hubbell (HUBB) | 0.0 | $413k | 965.00 | 428.35 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $406k | 2.5k | 162.06 |
|
|
| John Bean Technologies Corp Note 0.250% 5/1 | 0.0 | $398k | 423.00 | 941.06 |
|
|
| Dropbox Note 3/0 | 0.0 | $363k | 375.00 | 966.78 |
|
|
| Lam Research Corporation | 0.0 | $362k | 444.00 | 816.08 |
|
|
| Bandwidth Note 0.250% 3/0 | 0.0 | $349k | 390.00 | 894.92 |
|
|
| Shopify Note 0.125%11/0 | 0.0 | $347k | 360.00 | 963.93 |
|
|
| Qualcomm (QCOM) | 0.0 | $344k | 2.0k | 170.05 |
|
|
| Ubs Group SHS (UBS) | 0.0 | $330k | 13k | 26.06 |
|
|
| Heartland Financial USA (HTLF) | 0.0 | $303k | 5.3k | 56.70 |
|
|
| Dynatrace Com New (DT) | 0.0 | $300k | 5.6k | 53.47 |
|
|
| Rapid7 Note 0.250% 3/1 | 0.0 | $298k | 326.00 | 913.41 |
|
|
| Zscaler Note 0.125% 7/0 | 0.0 | $275k | 225.00 | 1221.96 |
|
|
| The Aarons Company (AAN) | 0.0 | $263k | 26k | 9.95 |
|
|
| Guidewire Software Note 1.250% 3/1 | 0.0 | $250k | 155.00 | 1609.54 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $223k | 867.00 | 257.69 |
|
|
| Guidewire Software (GWRE) | 0.0 | $202k | 1.1k | 182.94 |
|
|
| Spar (SGRP) | 0.0 | $81k | 33k | 2.45 |
|
|
| Manitex International | 0.0 | $69k | 12k | 5.63 |
|
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 2024 Q3 filed Dec. 3, 2024