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, AVGO, AAPL, MCK, and represent 27.98% of Oddo Bhf Asset Management Sas's stock portfolio.
- Added to shares of these 10 stocks: Onestream (+$35M), EA (+$34M), CSGS (+$34M), Hologic (+$33M), DAWN (+$33M), APLS (+$33M), ZIM (+$30M), AVGO (+$30M), CTLP (+$28M), SEMR (+$22M).
- Started 48 new stock positions in RKLB, STKL, TERN, CSGS, Great Lakes Dredge & Dock Corporation, AAUC, CTLP, Onestream, FOLD, BKR.
- Reduced shares in these 10 stocks: , LLY (-$37M), Ceridian Hcm Hldg (-$32M), CDTX (-$32M), PGR (-$29M), Avidity Biosciences Ord (-$27M), Frontier Communications Pare (-$24M), , Membership Collect Com Cla Usd0.01 (-$19M), AstraZeneca (-$18M).
- Sold out of its positions in T, AMP, ALAB, AstraZeneca, Astria Therapeutics, Avidity Biosciences Ord, Bandwidth, BFIN, Bentley Systems, Ceridian Hcm Hldg.
- Oddo Bhf Asset Management Sas was a net buyer of stock by $46M.
- Oddo Bhf Asset Management Sas has $2.5B in assets under management (AUM), dropping by -4.90%.
- Central Index Key (CIK): 0001686970
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Portfolio Holdings for Oddo Bhf Asset Management Sas
Oddo Bhf Asset Management Sas holds 275 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.8 | $248M | +3% | 1.4M | 174.39 |
|
| Microsoft Corporation (MSFT) | 7.1 | $181M | 490k | 370.15 |
|
|
| Broadcom (AVGO) | 4.9 | $124M | +31% | 401k | 309.49 |
|
| Apple (AAPL) | 4.6 | $118M | 463k | 253.79 |
|
|
| McKesson Corporation (MCK) | 1.5 | $39M | -4% | 45k | 865.36 |
|
| Netflix (NFLX) | 1.5 | $38M | -17% | 394k | 96.15 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $37M | +2% | 129k | 286.65 |
|
| MercadoLibre (MELI) | 1.4 | $35M | +27% | 21k | 1729.02 |
|
| Servicenow (NOW) | 1.4 | $35M | +20% | 338k | 104.55 |
|
| Onestream Cl A | 1.4 | $35M | NEW | 1.5M | 24.00 |
|
| Electronic Arts (EA) | 1.3 | $34M | NEW | 168k | 203.87 |
|
| CSG Systems International (CSGS) | 1.3 | $34M | NEW | 420k | 79.94 |
|
| Arista Networks Com Shs (ANET) | 1.3 | $33M | -10% | 272k | 122.78 |
|
| Hologic | 1.3 | $33M | NEW | 440k | 75.59 |
|
| Day One Biopharmaceuticals I (DAWN) | 1.3 | $33M | NEW | 1.6M | 21.44 |
|
| Apellis Pharmaceuticals (APLS) | 1.3 | $33M | NEW | 825k | 40.23 |
|
| Emcor (EME) | 1.2 | $31M | -21% | 42k | 738.31 |
|
| Amphenol Corp Cl A (APH) | 1.2 | $31M | +40% | 242k | 126.35 |
|
| Zim Integrated Shipping Serv (ZIM) | 1.2 | $30M | NEW | 1.2M | 26.35 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 1.2 | $29M | 129k | 228.73 |
|
|
| Howmet Aerospace (HWM) | 1.1 | $29M | -21% | 126k | 230.46 |
|
| Cantaloupe (CTLP) | 1.1 | $28M | NEW | 2.6M | 10.81 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.1 | $28M | +53% | 1.0M | 27.46 |
|
| Norfolk Southern (NSC) | 1.1 | $27M | +46% | 95k | 287.00 |
|
| Booking Holdings (BKNG) | 1.0 | $26M | 6.2k | 4210.32 |
|
|
| Snowflake Cl A (SNOW) | 1.0 | $25M | +267% | 165k | 150.82 |
|
| Applied Materials (AMAT) | 0.9 | $22M | -5% | 64k | 341.79 |
|
| Semrush Hldgs Cl A Com (SEMR) | 0.8 | $22M | NEW | 1.8M | 11.94 |
|
| S&p Global (SPGI) | 0.8 | $21M | -28% | 50k | 425.34 |
|
| Cisco Systems (CSCO) | 0.8 | $21M | -45% | 270k | 77.63 |
|
| Boston Scientific Corporation (BSX) | 0.8 | $21M | -42% | 327k | 62.75 |
|
| Brighthouse Finl (BHF) | 0.8 | $20M | NEW | 340k | 59.88 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $20M | 123k | 165.54 |
|
|
| Great Lakes Dredge & Dock Corporation | 0.8 | $20M | NEW | 1.2M | 17.00 |
|
| Atlassian Corporation Cl A (TEAM) | 0.8 | $20M | +171% | 290k | 68.25 |
|
| Gilead Sciences (GILD) | 0.8 | $20M | +8% | 141k | 139.37 |
|
| Chart Industries (GTLS) | 0.8 | $20M | +1839% | 95k | 206.75 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $18M | -26% | 37k | 491.07 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.7 | $18M | +6% | 25k | 730.25 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $17M | +104% | 117k | 146.28 |
|
| Newmont Mining Corporation (NEM) | 0.7 | $17M | +22% | 157k | 108.25 |
|
| Cardinal Health (CAH) | 0.7 | $17M | +3% | 80k | 211.31 |
|
| Motorola Solutions Com New (MSI) | 0.7 | $17M | -4% | 38k | 433.97 |
|
| Rogers Corporation (ROG) | 0.7 | $17M | 155k | 107.33 |
|
|
| Ge Vernova (GEV) | 0.7 | $17M | +30% | 19k | 872.78 |
|
| Doordash Cl A (DASH) | 0.6 | $16M | 106k | 150.15 |
|
|
| Western Digital (WDC) | 0.6 | $16M | -29% | 58k | 270.49 |
|
| Starbucks Corporation (SBUX) | 0.6 | $14M | NEW | 160k | 89.59 |
|
| Hartford Financial Services (HIG) | 0.6 | $14M | +28% | 104k | 135.23 |
|
| Curtiss-Wright (CW) | 0.5 | $14M | +2% | 20k | 681.12 |
|
| Wal-Mart Stores (WMT) | 0.5 | $14M | +2% | 110k | 124.28 |
|
| Manulife Finl Corp (MFC) | 0.5 | $13M | +4% | 277k | 47.92 |
|
| Arcellx Common Stock (ACLX) | 0.5 | $13M | NEW | 115k | 114.82 |
|
| Abbvie (ABBV) | 0.5 | $13M | +3% | 59k | 217.49 |
|
| On24 | 0.5 | $13M | NEW | 1.6M | 8.10 |
|
| Republic Services (RSG) | 0.5 | $12M | +3% | 57k | 218.97 |
|
| Oracle Corporation (ORCL) | 0.5 | $12M | -43% | 83k | 147.11 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $11M | +9% | 33k | 330.87 |
|
| Analog Devices (ADI) | 0.4 | $10M | +4% | 33k | 318.14 |
|
| Datadog Cl A Com (DDOG) | 0.4 | $10M | +1178% | 86k | 118.05 |
|
| Amicus Therapeutics (FOLD) | 0.4 | $9.8M | NEW | 681k | 14.46 |
|
| Lowe's Companies (LOW) | 0.4 | $9.7M | +4% | 41k | 236.28 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $9.6M | +125% | 25k | 390.41 |
|
| Generac Holdings (GNRC) | 0.4 | $9.5M | +362% | 49k | 195.33 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $9.5M | +290% | 137k | 69.30 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $9.2M | +53% | 27k | 337.95 |
|
| Williams-Sonoma (WSM) | 0.4 | $9.1M | 50k | 182.33 |
|
|
| Abivax Sa Sponsored Ads (ABVX) | 0.4 | $9.1M | +2% | 82k | 111.35 |
|
| Cross Country Healthcare (CCRN) | 0.3 | $8.8M | -26% | 940k | 9.40 |
|
| Prudential Financial (PRU) | 0.3 | $8.7M | +4% | 89k | 97.69 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $8.5M | +2% | 8.5k | 996.43 |
|
| Johnson & Johnson (JNJ) | 0.3 | $8.4M | +1271% | 34k | 244.33 |
|
| Palo Alto Networks (PANW) | 0.3 | $8.2M | -42% | 51k | 160.32 |
|
| Williams Companies (WMB) | 0.3 | $8.2M | -2% | 112k | 72.78 |
|
| Zoetis Cl A (ZTS) | 0.3 | $8.0M | +42% | 68k | 118.21 |
|
| Sun Life Financial (SLF) | 0.3 | $7.6M | +4% | 87k | 87.15 |
|
| TJX Companies (TJX) | 0.3 | $7.6M | +19% | 48k | 159.70 |
|
| NetApp (NTAP) | 0.3 | $7.5M | +34% | 73k | 102.39 |
|
| Marvell Technology (MRVL) | 0.3 | $7.4M | +4% | 74k | 99.05 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $7.3M | +22% | 110k | 66.48 |
|
| Keysight Technologies (KEYS) | 0.3 | $7.2M | +5% | 26k | 282.37 |
|
| Danaher Corporation (DHR) | 0.3 | $7.1M | -48% | 37k | 189.60 |
|
| Bk Nova Cad (BNS) | 0.3 | $7.1M | -27% | 73k | 96.47 |
|
| Tapestry (TPR) | 0.3 | $7.0M | +3% | 50k | 141.11 |
|
| Stryker Corporation (SYK) | 0.3 | $7.0M | -15% | 21k | 328.56 |
|
| Twist Bioscience Corp (TWST) | 0.3 | $6.9M | +7% | 146k | 47.52 |
|
| Ametek (AME) | 0.3 | $6.9M | +13% | 32k | 214.26 |
|
| Mountain Commerce Bancorp | 0.3 | $6.8M | NEW | 300k | 22.78 |
|
| Wheaton Precious Metals Corp (WPM) | 0.3 | $6.8M | +4% | 37k | 182.60 |
|
| Moody's Corporation (MCO) | 0.3 | $6.8M | +4% | 16k | 436.25 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.3 | $6.7M | -68% | 60k | 112.29 |
|
| European Wax Ctr Class A Com (EWCZ) | 0.3 | $6.6M | NEW | 1.1M | 5.78 |
|
| Caterpillar (CAT) | 0.3 | $6.6M | +116% | 9.3k | 708.46 |
|
| Lumentum Hldgs (LITE) | 0.3 | $6.4M | NEW | 9.2k | 702.76 |
|
| Natera (NTRA) | 0.3 | $6.4M | NEW | 32k | 199.99 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.3 | $6.3M | +18% | 67k | 95.41 |
|
| Ecolab (ECL) | 0.2 | $6.3M | -16% | 24k | 266.02 |
|
| Merck & Co (MRK) | 0.2 | $6.3M | -49% | 52k | 120.29 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $6.2M | +4% | 64k | 96.47 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $6.0M | 31k | 193.98 |
|
|
| General Mills (GIS) | 0.2 | $6.0M | +4% | 162k | 37.22 |
|
| American Tower Reit (AMT) | 0.2 | $6.0M | +4% | 35k | 172.58 |
|
| Comfort Systems USA (FIX) | 0.2 | $5.7M | NEW | 4.1k | 1378.99 |
|
| MetLife (MET) | 0.2 | $5.6M | +4% | 80k | 70.72 |
|
| CBOE Holdings (CBOE) | 0.2 | $5.5M | +14% | 20k | 281.07 |
|
| Goldman Sachs (GS) | 0.2 | $5.5M | +3% | 6.5k | 845.99 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.2 | $5.5M | NEW | 196k | 27.95 |
|
| Entergy Corporation (ETR) | 0.2 | $5.2M | +38% | 46k | 112.36 |
|
| Reddit Cl A (RDDT) | 0.2 | $5.1M | 38k | 134.65 |
|
|
| International Business Machines (IBM) | 0.2 | $5.1M | -42% | 21k | 242.22 |
|
| Labcorp Holdings Com Shs (LH) | 0.2 | $5.1M | +4% | 19k | 266.81 |
|
| Church & Dwight (CHD) | 0.2 | $5.1M | -16% | 54k | 93.32 |
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| Wells Fargo & Company (WFC) | 0.2 | $5.0M | +2% | 63k | 79.61 |
|
| Ondas Hldgs Com New (ONDS) | 0.2 | $5.0M | NEW | 553k | 9.04 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $4.8M | +49% | 12k | 398.00 |
|
| Hca Holdings (HCA) | 0.2 | $4.8M | +3% | 10k | 473.24 |
|
| Mettler-Toledo International (MTD) | 0.2 | $4.7M | +5% | 3.8k | 1261.20 |
|
| Allied Gold Corp Com New (AAUC) | 0.2 | $4.7M | NEW | 109k | 43.05 |
|
| Rockwell Automation (ROK) | 0.2 | $4.7M | NEW | 13k | 358.88 |
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| Procter & Gamble Company (PG) | 0.2 | $4.6M | +42% | 32k | 144.44 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $4.5M | -78% | 10k | 446.54 |
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| Regions Financial Corporation (RF) | 0.2 | $4.4M | +3% | 170k | 26.12 |
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| Gra (GGG) | 0.2 | $4.4M | +5% | 52k | 84.65 |
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| Public Service Enterprise (PEG) | 0.2 | $4.4M | +4% | 54k | 80.95 |
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| Digital Realty Trust (DLR) | 0.2 | $4.2M | +4% | 23k | 180.21 |
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| Synchrony Financial (SYF) | 0.2 | $4.0M | +4% | 59k | 68.02 |
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| Snap-on Incorporated (SNA) | 0.2 | $3.9M | +4% | 11k | 363.22 |
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| FedEx Corporation (FDX) | 0.2 | $3.8M | +4% | 11k | 356.18 |
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| Rocket Lab Corp (RKLB) | 0.1 | $3.7M | NEW | 58k | 64.22 |
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| Constellation Energy (CEG) | 0.1 | $3.7M | +3% | 13k | 279.25 |
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| First Fndtn | 0.1 | $3.7M | NEW | 627k | 5.86 |
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| Incyte Corporation (INCY) | 0.1 | $3.6M | +4% | 39k | 94.12 |
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| Principal Financial (PFG) | 0.1 | $3.5M | +4% | 39k | 90.11 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $3.5M | NEW | 37k | 93.98 |
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| Capital One Financial (COF) | 0.1 | $3.4M | +4% | 19k | 182.43 |
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| Eversource Energy (ES) | 0.1 | $3.4M | +4% | 49k | 69.28 |
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| Cigna Corp (CI) | 0.1 | $3.4M | +4% | 13k | 266.75 |
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| O'reilly Automotive (ORLY) | 0.1 | $3.3M | +4% | 36k | 92.31 |
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| Sealed Air | 0.1 | $3.3M | +282% | 78k | 42.05 |
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| Microchip Technology (MCHP) | 0.1 | $3.1M | NEW | 47k | 64.61 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $2.9M | +4% | 12k | 243.08 |
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| First Solar (FSLR) | 0.1 | $2.9M | -49% | 15k | 197.26 |
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| Simon Property (SPG) | 0.1 | $2.8M | +4% | 15k | 186.53 |
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| Vulcan Materials Company (VMC) | 0.1 | $2.6M | +4% | 9.5k | 272.30 |
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| Twilio Cl A (TWLO) | 0.1 | $2.5M | +5% | 20k | 125.82 |
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| Cme (CME) | 0.1 | $2.5M | +3% | 8.5k | 295.35 |
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| Waters Corporation (WAT) | 0.1 | $2.4M | +4% | 8.2k | 297.80 |
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| Five9 (FIVN) | 0.1 | $2.4M | 160k | 15.17 |
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| Qualcomm (QCOM) | 0.1 | $2.4M | -26% | 19k | 128.78 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $2.4M | +4% | 24k | 100.09 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $2.3M | +2% | 6.6k | 343.99 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.1M | +4% | 4.0k | 522.71 |
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| Cummins (CMI) | 0.1 | $2.1M | NEW | 3.9k | 538.02 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $2.0M | NEW | 8.1k | 250.58 |
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| Caris Life Sciences (CAI) | 0.1 | $2.0M | -32% | 110k | 17.88 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.9M | -52% | 11k | 175.66 |
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| Equinix (EQIX) | 0.1 | $1.8M | +4% | 1.9k | 980.24 |
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| Coca-Cola Company (KO) | 0.1 | $1.8M | 24k | 75.98 |
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| Fox Corp Cl B Com (FOX) | 0.1 | $1.7M | +2% | 33k | 53.10 |
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| Fidelity National Information Services (FIS) | 0.1 | $1.7M | +3% | 37k | 46.91 |
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| Constellation Brands Cl A (STZ) | 0.1 | $1.6M | +3% | 11k | 150.00 |
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| American Water Works (AWK) | 0.1 | $1.6M | 12k | 136.09 |
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| General Motors Company (GM) | 0.1 | $1.5M | NEW | 20k | 74.50 |
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| Jabil Circuit (JBL) | 0.1 | $1.5M | -56% | 5.5k | 265.63 |
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| Xylem (XYL) | 0.1 | $1.5M | 12k | 119.42 |
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| Wabtec Corporation (WAB) | 0.1 | $1.4M | 5.6k | 249.91 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.4M | +2% | 13k | 109.71 |
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| Hubbell (HUBB) | 0.1 | $1.4M | -37% | 2.8k | 490.74 |
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| Farmer Brothers (FARM) | 0.1 | $1.4M | NEW | 1.1M | 1.27 |
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| Hasbro (HAS) | 0.1 | $1.4M | +3% | 15k | 93.60 |
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| Pulte (PHM) | 0.1 | $1.4M | 12k | 117.61 |
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| W.W. Grainger (GWW) | 0.1 | $1.3M | +5% | 1.2k | 1090.81 |
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| Emerson Electric (EMR) | 0.1 | $1.3M | +10% | 9.8k | 131.02 |
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| Us Bancorp Del Com New (USB) | 0.1 | $1.3M | +4% | 25k | 52.01 |
|
| Nrg Energy Com New (NRG) | 0.0 | $1.3M | 8.7k | 146.14 |
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| eBay (EBAY) | 0.0 | $1.3M | +3% | 14k | 91.02 |
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| West Pharmaceutical Services (WST) | 0.0 | $1.3M | +4% | 5.0k | 250.64 |
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| United Homes Group Cl A (UHG) | 0.0 | $1.2M | NEW | 1.1M | 1.16 |
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| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.2M | +4% | 7.0k | 172.11 |
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| Truist Financial Corp equities (TFC) | 0.0 | $1.2M | +5% | 26k | 45.97 |
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| Allstate Corporation (ALL) | 0.0 | $1.2M | +3% | 5.6k | 207.34 |
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| Baker Hughes Company Cl A (BKR) | 0.0 | $1.1M | NEW | 19k | 61.05 |
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| Stantec (STN) | 0.0 | $1.1M | 9.4k | 120.26 |
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| Neurocrine Biosciences (NBIX) | 0.0 | $1.1M | +5% | 8.0k | 131.74 |
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| Rivian Automotive Note 3.625%10/1 | 0.0 | $1.1M | 1.1k | 973.15 |
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| Monster Beverage Corp (MNST) | 0.0 | $985k | NEW | 14k | 72.46 |
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| Morgan Stanley Com New (MS) | 0.0 | $982k | 6.0k | 164.57 |
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| Badger Meter (BMI) | 0.0 | $972k | -22% | 6.4k | 152.35 |
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| Iron Mountain (IRM) | 0.0 | $938k | -8% | 9.2k | 102.14 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $934k | +4% | 3.1k | 304.08 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $930k | +97% | 9.1k | 102.18 |
|
| Workday Cl A (WDAY) | 0.0 | $912k | +5% | 7.0k | 129.92 |
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| Tetra Tech (TTEK) | 0.0 | $885k | -23% | 29k | 30.12 |
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| Kinder Morgan (KMI) | 0.0 | $877k | 26k | 33.53 |
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| American Wtr Cap Corp Note 3.625% 6/1 | 0.0 | $863k | 855.00 | 1009.08 |
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| Vistra Energy (VST) | 0.0 | $822k | -38% | 5.5k | 150.33 |
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| AECOM Technology Corporation (ACM) | 0.0 | $805k | +27% | 9.5k | 84.82 |
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| Fair Isaac Corporation (FICO) | 0.0 | $772k | +6% | 723.00 | 1067.54 |
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| Trimble Navigation (TRMB) | 0.0 | $760k | -27% | 12k | 65.23 |
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| Verizon Communications (VZ) | 0.0 | $743k | +31% | 15k | 50.23 |
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| Parsons Corp Del Note 2.625% 3/0 | 0.0 | $727k | +25% | 735.00 | 988.50 |
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| Hubspot (HUBS) | 0.0 | $705k | -86% | 2.9k | 244.10 |
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| Akamai Technologies Note 1.125% 2/1 | 0.0 | $676k | 590.00 | 1145.45 |
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| Blue Foundry Bancorp | 0.0 | $674k | NEW | 51k | 13.22 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $654k | -30% | 3.3k | 197.50 |
|
| Ormat Technologies (ORA) | 0.0 | $638k | NEW | 5.7k | 111.92 |
|
| Deere & Company (DE) | 0.0 | $631k | -72% | 1.1k | 563.30 |
|
| Plug Power Com New (PLUG) | 0.0 | $619k | 274k | 2.26 |
|
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| Uber Technologies Note 0.875%12/0 | 0.0 | $613k | 508.00 | 1207.24 |
|
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| United Rentals (URI) | 0.0 | $608k | 835.00 | 728.56 |
|
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| Atrium Therapeutics (RNA) | 0.0 | $603k | NEW | 45k | 13.37 |
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| Magnachip Semiconductor Corp (MX) | 0.0 | $602k | 215k | 2.80 |
|
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| Jd.com Note 0.250% 6/0 | 0.0 | $592k | 595.00 | 994.32 |
|
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| Ford Motor Company (F) | 0.0 | $582k | +3% | 51k | 11.54 |
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| Coinbase Global Note 0.250% 4/0 | 0.0 | $578k | 619.00 | 932.91 |
|
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| Fluor Corp Note 1.125% 8/1 | 0.0 | $568k | 458.00 | 1241.11 |
|
|
| Ionis Pharmaceuticals Note 1.750% 6/1 | 0.0 | $567k | 374.00 | 1517.05 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $566k | NEW | 4.1k | 137.13 |
|
| Urgently Com New | 0.0 | $566k | NEW | 105k | 5.39 |
|
| Meritage Homes Corp Note 1.750% 5/1 | 0.0 | $541k | 556.00 | 973.12 |
|
|
| Loews Corporation (L) | 0.0 | $523k | NEW | 4.9k | 106.74 |
|
| Kenvue (KVUE) | 0.0 | $522k | +3% | 30k | 17.24 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $487k | -91% | 2.8k | 174.61 |
|
| Itron Note 1.375% 7/1 | 0.0 | $479k | 475.00 | 1008.90 |
|
|
| Lantheus Hldgs Note 2.625%12/1 | 0.0 | $470k | 390.00 | 1205.08 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $470k | -93% | 9.6k | 48.75 |
|
| Post Hldgs Note 2.500% 8/1 | 0.0 | $462k | 425.00 | 1086.12 |
|
|
| Ventas Rlty Ltd Partnership Note 3.750% 6/0 | 0.0 | $458k | -29% | 300.00 | 1527.85 |
|
| Global Pmts Note 1.500% 3/0 | 0.0 | $438k | 497.00 | 880.56 |
|
|
| On Semiconductor Corp Note 0.500% 3/0 | 0.0 | $414k | 422.00 | 981.06 |
|
|
| Owens Corning (OC) | 0.0 | $410k | NEW | 3.8k | 108.22 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.0 | $398k | NEW | 11k | 36.81 |
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $388k | 1.9k | 201.65 |
|
|
| Immunocore Hldgs Note 2.500% 2/0 | 0.0 | $378k | 422.00 | 894.43 |
|
|
| Granite Constr Note 3.250% 6/1 | 0.0 | $375k | 227.00 | 1651.26 |
|
|
| Jazz Investments I Note 2.000% 6/1 | 0.0 | $367k | 300.00 | 1222.32 |
|
|
| Dropbox Note 3/0 | 0.0 | $356k | 375.00 | 949.51 |
|
|
| Nextera Energy Cap Hldgs Note 3.000% 3/0 | 0.0 | $345k | 248.00 | 1392.33 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $338k | -49% | 1.6k | 210.03 |
|
| Zscaler Incorporated (ZS) | 0.0 | $333k | -96% | 2.4k | 140.29 |
|
| Guardant Health Debt 1.250% 2/1 | 0.0 | $328k | NEW | 200.00 | 1637.42 |
|
| Cloudflare Note 8/1 | 0.0 | $324k | 275.00 | 1176.55 |
|
|
| MKS Note 1.250% 6/0 | 0.0 | $306k | -54% | 184.00 | 1662.86 |
|
| Dollar General (DG) | 0.0 | $304k | NEW | 2.6k | 118.73 |
|
| Semtech Corp Note 1.625%11/0 | 0.0 | $285k | -32% | 135.00 | 2111.72 |
|
| Repligen Corp Note 1.000%12/1 | 0.0 | $283k | 290.00 | 975.64 |
|
|
| Alarm Com Hldgs Note 2.250% 6/0 | 0.0 | $280k | 300.00 | 933.73 |
|
|
| Enphase Energy Note 3/0 | 0.0 | $277k | NEW | 310.00 | 894.65 |
|
| Alibaba Group Hldg Note 0.500% 6/0 | 0.0 | $273k | 200.00 | 1365.74 |
|
|
| Sunopta (STKL) | 0.0 | $272k | NEW | 42k | 6.48 |
|
| Sequans Communications SA Adr (SQNS) | 0.0 | $267k | 106k | 2.53 |
|
|
| Terns Pharmaceuticals (TERN) | 0.0 | $264k | NEW | 5.0k | 52.72 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $258k | -49% | 6.8k | 37.81 |
|
| H World Group Sponsored Ads (HTHT) | 0.0 | $246k | +25% | 4.9k | 50.29 |
|
| Advanced Energy Inds Note 2.500% 9/1 | 0.0 | $241k | 100.00 | 2405.35 |
|
|
| Ascendis Pharma A/s Note 2.250% 4/0 | 0.0 | $237k | 161.00 | 1471.96 |
|
|
| Tuya Sponsered Ads (TUYA) | 0.0 | $231k | +60% | 100k | 2.31 |
|
| Biomarin Pharmaceutical Note 1.250% 5/1 | 0.0 | $218k | 225.00 | 969.93 |
|
|
| Darden Restaurants (DRI) | 0.0 | $216k | 1.1k | 196.04 |
|
|
| Western Digital Corp Note 3.000%11/1 | 0.0 | $215k | -40% | 30.00 | 7177.03 |
|
| Kkr & Co 6.25 Con Ser D (KKR.PD) | 0.0 | $213k | 5.3k | 40.31 |
|
|
| Super Micro Computer Note 3.500% 3/0 | 0.0 | $207k | 257.00 | 805.96 |
|
|
| Trip Com Group Note 0.750% 6/1 | 0.0 | $206k | 200.00 | 1029.62 |
|
|
| On Semiconductor Corp Note 5/0 | 0.0 | $194k | 150.00 | 1289.71 |
|
|
| Seagate Hdd Cayman Note 3.500% 6/0 | 0.0 | $193k | -37% | 43.00 | 4492.09 |
|
| Li Auto Note 0.250% 5/0 | 0.0 | $188k | 186.00 | 1008.80 |
|
|
| Draftkings Note 3/1 | 0.0 | $180k | 200.00 | 898.00 |
|
|
| Home Depot (HD) | 0.0 | $168k | -94% | 517.00 | 325.73 |
|
| Haemonetics Corp Mass Note 2.500% 6/0 | 0.0 | $168k | 175.00 | 961.61 |
|
|
| Marriott Vacations Worldwide Note 3.250%12/1 | 0.0 | $146k | 150.00 | 975.27 |
|
|
| Ares Management Corporation 6.75 Se B Pfd (ARES.PB) | 0.0 | $127k | -46% | 3.5k | 36.18 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $87k | -26% | 9.4k | 9.28 |
|
| Rivian Automotive Note 4.625% 3/1 | 0.0 | $81k | 75.00 | 1073.44 |
|
|
| Waste Management (WM) | 0.0 | $77k | 340.00 | 225.06 |
|
|
| Kinross Gold Corp Right (KGCRF) | 0.0 | $75k | 51k | 1.47 |
|
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 Q1 amended filed June 5, 2026
- Oddo Bhf Asset Management Sas 2026 Q1 filed May 18, 2026
- 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