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 GOOGL, V, GOOG, AAUC, GTLS, and represent 19.05% of Oddo Bhf Asset Management Sas's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$204M), V (+$78M), AAUC (+$41M), Janus Henderson Group (+$36M), TMHC (+$34M), NUVL (+$28M), WELL (+$26M), EW (+$23M), IMXI (+$21M), Select Medical Holdings Corporation (+$20M).
- Started 71 new stock positions in Echostar Corp, Golar Lng, Integer Hldgs Corp Dbcv 1.875 3/1, CASY, TMHC, VLO, Alphabet, Upstart Hldgs, Gamestop Corp, Etsy.
- Reduced shares in these 10 stocks: NVDA (-$248M), MSFT (-$181M), AVGO (-$124M), AAPL (-$118M), , , Onestream (-$35M), CSG Systems International (-$34M), Hologic (-$33M), DAWN (-$33M).
- Sold out of its positions in AFL, Akamai Technologies Inc Note 1.125 2/1, ALL, AMT, American Wtr Cap Corp, FOLD, Apellis Pharmaceuticals, AAPL, AMAT, ACLX.
- Oddo Bhf Asset Management Sas was a net seller of stock by $-589M.
- Oddo Bhf Asset Management Sas has $2.2B in assets under management (AUM), dropping by -14.84%.
- Central Index Key (CIK): 0001686970
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Portfolio Holdings for Oddo Bhf Asset Management Sas
Oddo Bhf Asset Management Sas holds 253 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 9.4 | $204M | NEW | 570k | 357.37 |
|
| Visa (V) | 3.6 | $78M | NEW | 226k | 343.07 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $49M | +7% | 138k | 353.33 |
|
| Allied Gold Corp Com New (AAUC) | 2.0 | $44M | +1097% | 1.3M | 33.70 |
|
| Chart Industries (GTLS) | 1.7 | $38M | +89% | 180k | 208.94 |
|
| Electronic Arts (EA) | 1.7 | $37M | +8% | 183k | 205.04 |
|
| Janus Henderson Group Common Stock | 1.7 | $36M | NEW | 700k | 52.00 |
|
| Howmet Aerospace (HWM) | 1.7 | $36M | +5% | 133k | 268.86 |
|
| Emcor (EME) | 1.6 | $35M | 43k | 829.88 |
|
|
| Amphenol Corp Cl A (APH) | 1.6 | $35M | -18% | 196k | 176.32 |
|
| Snowflake Inc Cl A (SNOW) | 1.6 | $34M | -18% | 135k | 254.50 |
|
| Ascendis Pharma A/s Sponsored Adr | 1.6 | $34M | 129k | 266.72 |
|
|
| Taylor Morrison Hom (TMHC) | 1.6 | $34M | NEW | 475k | 71.74 |
|
| Western Digital (WDC) | 1.5 | $32M | -14% | 50k | 638.72 |
|
| Norfolk Southern (NSC) | 1.5 | $32M | +5% | 100k | 314.59 |
|
| Warner Bros. Discovery (WBD) | 1.5 | $31M | +17% | 1.2M | 26.66 |
|
| ZIM Integrated Shipping Servi Common Stock (ZIM) | 1.4 | $30M | 1.2M | 26.00 |
|
|
| MercadoLibre (MELI) | 1.3 | $29M | -17% | 17k | 1697.39 |
|
| Cisco Systems (CSCO) | 1.3 | $29M | -9% | 243k | 117.38 |
|
| Nuvalent Inc-a (NUVL) | 1.3 | $28M | NEW | 227k | 123.50 |
|
| Thermo Fisher Scientific (TMO) | 1.2 | $27M | +43% | 54k | 501.44 |
|
| Welltower Inc Com reit (WELL) | 1.2 | $26M | NEW | 116k | 226.97 |
|
| Rogers Corporation (ROG) | 1.2 | $25M | 155k | 163.73 |
|
|
| Arista Networks (ANET) | 1.1 | $24M | -48% | 140k | 169.88 |
|
| Argenx Se Sponsored Adr (ARGX) | 1.1 | $23M | 25k | 927.77 |
|
|
| Netflix (NFLX) | 1.1 | $23M | -18% | 322k | 71.40 |
|
| Edwards Lifesciences (EW) | 1.1 | $23M | NEW | 254k | 90.46 |
|
| Palantir Technologies Cl A (PLTR) | 1.0 | $22M | +61% | 188k | 116.67 |
|
| Texas Instruments Incorporated (TXN) | 1.0 | $22M | +135% | 73k | 297.84 |
|
| Brighthouse Finl (BHF) | 1.0 | $22M | 340k | 63.30 |
|
|
| International Money Express (IMXI) | 1.0 | $21M | NEW | 1.5M | 14.45 |
|
| Lumentum Hldgs (LITE) | 0.9 | $20M | +158% | 24k | 858.06 |
|
| Comfort Systems USA (FIX) | 0.9 | $20M | +145% | 10k | 1981.95 |
|
| Gilead Sciences (GILD) | 0.9 | $20M | +12% | 159k | 126.34 |
|
| Datadog Cl A Com (DDOG) | 0.9 | $20M | -11% | 77k | 260.36 |
|
| Select Medical Holdings Corporation | 0.9 | $20M | NEW | 1.2M | 16.50 |
|
| Shopify SHS (SHOP) | 0.9 | $20M | 123k | 161.99 |
|
|
| S&p Global (SPGI) | 0.9 | $19M | -5% | 47k | 407.26 |
|
| Sandisk Corp (SNDK) | 0.8 | $18M | NEW | 7.8k | 2273.73 |
|
| Starbucks Corporation (SBUX) | 0.8 | $18M | +7% | 172k | 102.19 |
|
| Manulife Finl Corp (MFC) | 0.8 | $17M | +8% | 301k | 57.52 |
|
| Oracle Corporation (ORCL) | 0.8 | $17M | +37% | 114k | 146.55 |
|
| Intel Corporation (INTC) | 0.8 | $17M | NEW | 119k | 139.63 |
|
| Abbvie (ABBV) | 0.8 | $17M | +11% | 66k | 251.64 |
|
| Marvell Technology (MRVL) | 0.8 | $16M | -25% | 55k | 297.89 |
|
| Hartford Financial Services (HIG) | 0.7 | $16M | +15% | 121k | 132.52 |
|
| Curtiss-Wright (CW) | 0.7 | $16M | +3% | 21k | 757.76 |
|
| Esperion Therapeutics (ESPR) | 0.7 | $16M | NEW | 5.0M | 3.16 |
|
| Johnson & Johnson (JNJ) | 0.7 | $15M | +74% | 60k | 253.98 |
|
| Newmont Mining Corporation (NEM) | 0.7 | $15M | +3% | 162k | 93.40 |
|
| Doordash Cl A (DASH) | 0.7 | $15M | -25% | 79k | 184.53 |
|
| Bank of New York Mellon Corporation (BNY) | 0.7 | $14M | NEW | 100k | 144.61 |
|
| Twilio Cl A (TWLO) | 0.7 | $14M | +248% | 70k | 206.33 |
|
| Analog Devices (ADI) | 0.7 | $14M | +10% | 36k | 397.17 |
|
| Williams-Sonoma (WSM) | 0.6 | $13M | +12% | 56k | 233.10 |
|
| Cross Country Healthcare (CCRN) | 0.6 | $13M | +5% | 990k | 13.21 |
|
| Nextpower Class A Com (NXT) | 0.6 | $13M | NEW | 109k | 119.14 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $13M | 27k | 477.57 |
|
|
| NetApp (NTAP) | 0.6 | $12M | +8% | 80k | 154.76 |
|
| Fortinet (FTNT) | 0.5 | $11M | NEW | 73k | 153.62 |
|
| Delta Air Lines Com New (DAL) | 0.5 | $11M | +8% | 119k | 93.66 |
|
| Citigroup Com New (C) | 0.5 | $11M | NEW | 79k | 139.96 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.5 | $11M | 82k | 133.26 |
|
|
| Caterpillar (CAT) | 0.5 | $11M | +8% | 10k | 1064.90 |
|
| Sun Life Financial (SLF) | 0.5 | $11M | +8% | 95k | 111.35 |
|
| Prudential Financial (PRU) | 0.5 | $11M | +8% | 97k | 107.93 |
|
| Robinhood Mkts (HOOD) | 0.5 | $10M | -25% | 102k | 100.28 |
|
| Lowe's Companies (LOW) | 0.5 | $9.9M | +8% | 45k | 220.49 |
|
| Keysight Technologies (KEYS) | 0.4 | $9.7M | +8% | 28k | 350.07 |
|
| Generac Holdings (GNRC) | 0.4 | $9.7M | -32% | 33k | 292.81 |
|
| Williams Companies (WMB) | 0.4 | $9.6M | +15% | 130k | 74.34 |
|
| Ametek (AME) | 0.4 | $9.5M | +21% | 39k | 241.94 |
|
| Twist Bioscience Corp (TWST) | 0.4 | $9.1M | -39% | 88k | 102.88 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.4 | $9.0M | NEW | 3.7M | 2.42 |
|
| Teradyne (TER) | 0.4 | $8.5M | NEW | 18k | 483.84 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $8.4M | +5% | 9.0k | 935.47 |
|
| Bank of America Corporation (BAC) | 0.4 | $8.0M | +1352% | 140k | 56.98 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $7.7M | +8% | 70k | 109.77 |
|
| Bk Nova Cad (BNS) | 0.4 | $7.7M | -14% | 62k | 123.27 |
|
| Casey's General Stores (CASY) | 0.4 | $7.6M | NEW | 9.6k | 794.79 |
|
| Kore Group Hldgs Com New (KORE) | 0.3 | $7.4M | NEW | 799k | 9.23 |
|
| MetLife (MET) | 0.3 | $7.3M | +8% | 87k | 84.61 |
|
| Merck & Co (MRK) | 0.3 | $7.3M | +8% | 57k | 128.50 |
|
| Natera (NTRA) | 0.3 | $7.2M | -17% | 26k | 271.45 |
|
| Rockwell Automation (ROK) | 0.3 | $7.1M | +9% | 14k | 495.08 |
|
| Danaher Corporation (DHR) | 0.3 | $7.0M | 37k | 190.48 |
|
|
| Targa Res Corp (TRGP) | 0.3 | $6.9M | NEW | 26k | 268.14 |
|
| Cerebras Systems (CBRS) | 0.3 | $6.9M | NEW | 31k | 221.00 |
|
| Applovin Corp Class A (APP) | 0.3 | $6.8M | +9% | 13k | 515.23 |
|
| Circle Internet Group (CRCL) | 0.3 | $6.7M | +61% | 107k | 62.63 |
|
| Veralto Corp (VLTO) | 0.3 | $6.7M | NEW | 76k | 88.70 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $6.4M | -65% | 8.4k | 763.14 |
|
| Wheaton Precious Metals Corp (WPM) | 0.3 | $6.4M | +8% | 40k | 159.54 |
|
| AmerisourceBergen (COR) | 0.3 | $6.3M | NEW | 22k | 282.98 |
|
| Ecolab (ECL) | 0.3 | $6.2M | -6% | 22k | 278.61 |
|
| General Mills (GIS) | 0.3 | $6.1M | +8% | 176k | 34.80 |
|
| Zoetis Cl A (ZTS) | 0.3 | $6.1M | +25% | 85k | 71.86 |
|
| Valero Energy Corporation (VLO) | 0.3 | $6.0M | NEW | 23k | 260.44 |
|
| Labcorp Holdings (LH) | 0.3 | $5.8M | +8% | 21k | 280.00 |
|
| International Business Machines (IBM) | 0.3 | $5.7M | -4% | 20k | 280.93 |
|
| Moody's Corporation (MCO) | 0.3 | $5.7M | -19% | 13k | 452.92 |
|
| Open Lending Corp (LPRO) | 0.3 | $5.6M | NEW | 1.8M | 3.11 |
|
| At&t (T) | 0.3 | $5.6M | NEW | 269k | 20.70 |
|
| Mettler-Toledo International (MTD) | 0.2 | $5.2M | +8% | 4.1k | 1277.51 |
|
| Church & Dwight (CHD) | 0.2 | $5.2M | 53k | 96.88 |
|
|
| Citizens Financial (CFG) | 0.2 | $5.1M | NEW | 73k | 70.07 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $5.0M | 10k | 496.73 |
|
|
| Synchrony Financial (SYF) | 0.2 | $4.9M | +8% | 64k | 76.05 |
|
| Public Service Enterprise (PEG) | 0.2 | $4.8M | +8% | 59k | 81.16 |
|
| Principal Financial (PFG) | 0.2 | $4.6M | +8% | 42k | 107.78 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $4.5M | +92% | 46k | 99.29 |
|
| Digital Realty Trust (DLR) | 0.2 | $4.5M | +8% | 25k | 179.58 |
|
| Gra (GGG) | 0.2 | $4.3M | +8% | 57k | 75.61 |
|
| Hca Holdings (HCA) | 0.2 | $4.2M | +6% | 11k | 389.89 |
|
| FedEx Corporation (FDX) | 0.2 | $4.0M | +19% | 13k | 313.13 |
|
| Computer Programs & Systems (TBRG) | 0.2 | $4.0M | NEW | 153k | 26.21 |
|
| Cigna Corp (CI) | 0.2 | $3.8M | +8% | 14k | 275.68 |
|
| Waters Corporation (WAT) | 0.2 | $3.6M | +16% | 9.6k | 375.04 |
|
| CF Industries Holdings (CF) | 0.2 | $3.5M | NEW | 32k | 108.26 |
|
| Five9 (FIVN) | 0.2 | $3.4M | 160k | 21.32 |
|
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $3.4M | +24% | 10k | 334.82 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $3.3M | -66% | 11k | 301.03 |
|
| Cummins (CMI) | 0.2 | $3.3M | +20% | 4.7k | 713.21 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $3.2M | NEW | 41k | 76.40 |
|
| Vulcan Materials Company (VMC) | 0.1 | $3.1M | +8% | 10k | 295.01 |
|
| Snap-on Incorporated (SNA) | 0.1 | $3.0M | -30% | 7.4k | 402.40 |
|
| Steel Dynamics (STLD) | 0.1 | $2.9M | NEW | 13k | 229.46 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.7M | +8% | 13k | 205.02 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $2.5M | -57% | 24k | 101.65 |
|
| Travelers Companies (TRV) | 0.1 | $2.3M | NEW | 6.9k | 330.12 |
|
| Firstservice Corp (FSV) | 0.1 | $2.2M | NEW | 11k | 201.67 |
|
| Equinix (EQIX) | 0.1 | $2.1M | +8% | 2.0k | 1042.39 |
|
| Cme (CME) | 0.1 | $2.1M | +10% | 9.4k | 220.83 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $2.1M | +10% | 12k | 177.47 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.0M | +8% | 4.4k | 450.98 |
|
| West Pharmaceutical Services (WST) | 0.1 | $1.9M | +8% | 5.4k | 359.00 |
|
| Coca-Cola Company (KO) | 0.1 | $1.9M | 24k | 81.38 |
|
|
| American Water Works (AWK) | 0.1 | $1.9M | +19% | 14k | 131.58 |
|
| Wabtec Corporation (WAB) | 0.1 | $1.8M | +19% | 6.8k | 269.60 |
|
| Xylem (XYL) | 0.1 | $1.8M | +26% | 15k | 118.15 |
|
| eBay (EBAY) | 0.1 | $1.8M | +13% | 16k | 111.75 |
|
| Emerson Electric (EMR) | 0.1 | $1.7M | +19% | 12k | 143.15 |
|
| General Motors Company (GM) | 0.1 | $1.7M | +6% | 22k | 77.08 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $1.7M | +9% | 12k | 139.09 |
|
| Hubspot (HUBS) | 0.1 | $1.6M | +210% | 9.0k | 182.51 |
|
| Us Bancorp Com New (USB) | 0.1 | $1.6M | +10% | 27k | 60.40 |
|
| Fox Corp Cl B Com (FOX) | 0.1 | $1.6M | +5% | 35k | 46.84 |
|
| Fidelity National Information Services (FIS) | 0.1 | $1.6M | +9% | 41k | 38.88 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.5M | +44% | 27k | 55.50 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $1.5M | +7% | 8.6k | 168.53 |
|
| Iron Mountain (IRM) | 0.1 | $1.4M | +23% | 11k | 126.31 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $1.3M | +8% | 7.6k | 176.46 |
|
| Electro-Sensors (ELSE) | 0.1 | $1.3M | NEW | 170k | 7.66 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.3M | -72% | 8.7k | 146.64 |
|
| First Solar (FSLR) | 0.1 | $1.3M | -63% | 5.3k | 235.96 |
|
| Monster Beverage Corp (MNST) | 0.1 | $1.1M | -14% | 12k | 96.12 |
|
| Stantec (STN) | 0.1 | $1.1M | +19% | 11k | 97.82 |
|
| Dell Technologies CL C (DELL) | 0.0 | $1.1M | NEW | 2.5k | 431.46 |
|
| Morgan Stanley Com New (MS) | 0.0 | $1.1M | -14% | 5.1k | 209.04 |
|
| Rivian Automotive Note 3.625% 10/1 | 0.0 | $1.1M | -9% | 985.00 | 1077.85 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.0M | +61% | 6.6k | 156.96 |
|
| Tetra Tech (TTEK) | 0.0 | $1.0M | +19% | 35k | 28.89 |
|
| Magnachip Semiconductor Corp (MX) | 0.0 | $1.0M | 215k | 4.73 |
|
|
| Cloudflare Note 6/1 | 0.0 | $1.0M | NEW | 799.00 | 1269.35 |
|
| Owens Corning (OC) | 0.0 | $945k | +57% | 5.9k | 158.96 |
|
| Workday Cl A (WDAY) | 0.0 | $922k | +7% | 7.5k | 122.42 |
|
| Snowflake Note10/0 | 0.0 | $879k | NEW | 497.00 | 1768.17 |
|
| Fedex Fght Hldg (FDXF) | 0.0 | $838k | NEW | 5.6k | 151.00 |
|
| United Rentals (URI) | 0.0 | $827k | -12% | 730.00 | 1132.89 |
|
| Echostar Corp Cl A | 0.0 | $803k | NEW | 7.9k | 101.50 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $795k | +19% | 11k | 69.80 |
|
| Orla Mining LTD New F (ORLA) | 0.0 | $755k | NEW | 54k | 13.87 |
|
| Ormat Technologies (ORA) | 0.0 | $745k | +19% | 6.8k | 108.90 |
|
| Uber Technologies Note 0.875% 12/0 | 0.0 | $730k | +19% | 608.00 | 1201.29 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $730k | -96% | 9.4k | 77.79 |
|
| Trimble Navigation (TRMB) | 0.0 | $715k | +19% | 14k | 51.18 |
|
| Kinder Morgan (KMI) | 0.0 | $714k | -14% | 22k | 31.97 |
|
| Jazz Investments I Note 3.125% 9/1 | 0.0 | $685k | NEW | 400.00 | 1713.17 |
|
| Kenvue (KVUE) | 0.0 | $682k | +17% | 36k | 19.11 |
|
| Parsons Corp Del Note 2.625% 3/0 | 0.0 | $658k | -10% | 660.00 | 996.81 |
|
| Loews Corporation (L) | 0.0 | $654k | +17% | 5.8k | 113.21 |
|
| Datadog Note 12/0 | 0.0 | $633k | NEW | 445.00 | 1422.67 |
|
| Atrium Therapeutics (RNA) | 0.0 | $607k | 45k | 13.45 |
|
|
| Verizon Communications (VZ) | 0.0 | $601k | -7% | 14k | 43.78 |
|
| Integer Hldgs Corp DBCV 1.875% 3/1 | 0.0 | $559k | NEW | 575.00 | 972.22 |
|
| Etsy Note 1.000% 6/1 | 0.0 | $555k | NEW | 475.00 | 1167.46 |
|
| Global Pmts Note 1.500% 3/0 | 0.0 | $552k | +22% | 611.00 | 904.04 |
|
| Fluor Corp Note 1.125% 8/1 | 0.0 | $543k | -10% | 408.00 | 1331.14 |
|
| Jd.com Note 0.250% 6/0 | 0.0 | $536k | -8% | 545.00 | 983.96 |
|
| Meritage Homes Corp Note 1.750% 5/1 | 0.0 | $524k | -8% | 506.00 | 1034.68 |
|
| Plug Pwr Com New (PLUG) | 0.0 | $501k | -32% | 185k | 2.71 |
|
| Lantheus Hldgs Note 2.625%12/1 | 0.0 | $497k | -12% | 340.00 | 1462.44 |
|
| Coinbase Global Note 0.250% 4/0 | 0.0 | $489k | -12% | 544.00 | 898.89 |
|
| Gamestop Corp Note 4/0 | 0.0 | $475k | NEW | 465.00 | 1022.07 |
|
| MKS Note 1.250% 6/0 | 0.0 | $469k | -13% | 159.00 | 2952.50 |
|
| Nutanix Cl A | 0.0 | $467k | NEW | 475.00 | 982.84 |
|
| Merit Med Sys Note 3.000% 2/0 | 0.0 | $428k | NEW | 392.00 | 1091.09 |
|
| Itron Note 1.375% 7/1 | 0.0 | $427k | -10% | 425.00 | 1005.25 |
|
| Ionis Pharmaceuticals Note 1.750% 6/1 | 0.0 | $427k | -26% | 274.00 | 1557.64 |
|
| Granite Constr Note 3.250% 6/1 | 0.0 | $423k | -11% | 202.00 | 2093.05 |
|
| Post Hldgs Note 2.500% 8/1 | 0.0 | $419k | -5% | 400.00 | 1047.54 |
|
| Alibaba Group Hldg Note 0.500% 6/0 | 0.0 | $413k | +75% | 350.00 | 1179.15 |
|
| Guidewire Software Note 1.250% 11/0 | 0.0 | $405k | NEW | 420.00 | 964.37 |
|
| Zscaler Incorporated (ZS) | 0.0 | $405k | +20% | 2.9k | 141.15 |
|
| Darling International (DAR) | 0.0 | $401k | NEW | 7.3k | 54.62 |
|
| Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) | 0.0 | $400k | NEW | 8.9k | 44.95 |
|
| Doordash Note 5/1 | 0.0 | $386k | NEW | 393.00 | 982.68 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.0 | $385k | +12% | 12k | 31.80 |
|
| Bridgebio Pharma Note 1.750% 3/0 | 0.0 | $384k | NEW | 227.00 | 1689.33 |
|
| Coinbase Global (COIN) | 0.0 | $366k | -10% | 2.5k | 146.19 |
|
| On Semiconductor Corp Note 0.500% 3/0 | 0.0 | $360k | -29% | 297.00 | 1211.35 |
|
| Sequans Communications SA Adr (SQNS) | 0.0 | $359k | 106k | 3.40 |
|
|
| Deere & Company (DE) | 0.0 | $358k | -49% | 565.00 | 634.33 |
|
| Olaplex Hldgs (OLPX) | 0.0 | $337k | NEW | 165k | 2.05 |
|
| Makemytrip Limited Mauritius Note 7/0 | 0.0 | $299k | NEW | 327.00 | 914.27 |
|
| Affirm Hldgs Note 0.750% 12/1 | 0.0 | $298k | NEW | 255.00 | 1167.01 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $298k | -57% | 3.9k | 76.28 |
|
| Nextera Energy Cap Hldgs Note 3.000% 3/0 | 0.0 | $296k | -10% | 223.00 | 1327.98 |
|
| Golar Lng Note 2.750% 12/1 | 0.0 | $287k | NEW | 250.00 | 1146.48 |
|
| Microchip Technology Note 0.750% 6/0 | 0.0 | $277k | NEW | 251.00 | 1101.90 |
|
| Solaris Energy Infras Note 0.250% 10/0 | 0.0 | $273k | NEW | 168.00 | 1627.59 |
|
| Repligen Corp Note 1.000% 12/1 | 0.0 | $272k | -8% | 265.00 | 1025.80 |
|
| Advanced Energy Inds Note 2.500% 9/1 | 0.0 | $268k | -2% | 98.00 | 2738.00 |
|
| Alarm Com Hldgs Note 2.250% 6/0 | 0.0 | $264k | -8% | 275.00 | 959.57 |
|
| Western Digital Corp Note 3.000% 11/1 | 0.0 | $253k | -50% | 15.00 | 16864.40 |
|
| Immunocore Hldgs Note 2.500% 2/0 | 0.0 | $252k | -35% | 272.00 | 927.29 |
|
| Super Micro Computer Note 6/1 | 0.0 | $250k | NEW | 272.00 | 918.90 |
|
| Akamai Technologies Note 0.25% 5/1 | 0.0 | $234k | NEW | 160.00 | 1462.53 |
|
| Cloudflare Note 8/1 | 0.0 | $226k | -36% | 175.00 | 1292.52 |
|
| Super Micro Computer Note 3.500% 3/0 | 0.0 | $218k | -9% | 232.00 | 939.15 |
|
| Kkr & Co 6.25 Con Ser D (KKR.PD) | 0.0 | $200k | -5% | 5.0k | 39.91 |
|
| Home Depot (HD) | 0.0 | $182k | 517.00 | 351.01 |
|
|
| Strategy Note 0.625% 3/1 | 0.0 | $179k | NEW | 175.00 | 1022.46 |
|
| Echostar Corp Note 3.875% 11/3 | 0.0 | $178k | NEW | 57k | 3.13 |
|
| Alphabet Dep Shs Rp1/20 A | 0.0 | $177k | NEW | 3.5k | 50.89 |
|
| H World Group Sponsored Ads (HTHT) | 0.0 | $175k | -14% | 4.2k | 41.72 |
|
| Alphabet Dep Shs Rp1/20 B | 0.0 | $175k | NEW | 3.5k | 50.30 |
|
| Trip Com Group Note 0.750% 6/1 | 0.0 | $172k | -12% | 175.00 | 984.42 |
|
| Aerovironment Note 7/1 | 0.0 | $170k | NEW | 179.00 | 949.90 |
|
| Seagate Hdd Cayman Note 3.500% 6/0 | 0.0 | $164k | -67% | 14.00 | 11725.29 |
|
| Draftkings Note 3/1 | 0.0 | $162k | -12% | 175.00 | 927.44 |
|
| Nextera Energy Unit 02/15/2029 (NEE.PV) | 0.0 | $153k | NEW | 3.2k | 47.94 |
|
| Haemonetics Corp Mass Note 2.500% 6/10 | 0.0 | $152k | -14% | 150.00 | 1013.79 |
|
| Unity Software Note 3/1 | 0.0 | $148k | NEW | 131.00 | 1133.18 |
|
| Emerald Holding (EEX) | 0.0 | $127k | NEW | 25k | 5.04 |
|
| Upstart Hldgs Note 1.000% 11/1 | 0.0 | $123k | NEW | 150.00 | 818.83 |
|
| Guardant Health Debt 1.250% 2/1 | 0.0 | $119k | -76% | 47.00 | 2523.23 |
|
| Ares Management Corporation 6.75 Se B Pfd (ARES.PB) | 0.0 | $110k | -14% | 3.0k | 36.65 |
|
| Ncl Corp Note 0.875% 4/1 | 0.0 | $106k | NEW | 95.00 | 1117.00 |
|
| On Semiconductor Corp Note 5/0 | 0.0 | $90k | -66% | 50.00 | 1798.46 |
|
| Rivian Automotive Note 4.625% 3/1 | 0.0 | $90k | 75.00 | 1198.20 |
|
|
| Marriott Vacations Worldwide Note 3.250%12/1 | 0.0 | $74k | -50% | 75.00 | 987.11 |
|
| Kinross Gold Corp Right (KGCRF) | 0.0 | $61k | 51k | 1.20 |
|
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 Q2 amended filed Aug. 14, 2026
- Oddo Bhf Asset Management Sas 2026 Q2 filed Aug. 13, 2026
- 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