Oddo Bhf Asset Management Sas

Oddo Bhf Asset Management Sas as of Sept. 30, 2024

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
NVIDIA Corporation (NVDA) 3.8 $76M 624k 121.44
Visa Com Cl A (V) 3.3 $67M 242k 274.95
UnitedHealth (UNH) 2.2 $45M 77k 584.65
Alphabet Cap Stk Cl A (GOOGL) 1.8 $36M 218k 165.85
Broadcom (AVGO) 1.8 $35M 205k 172.50
Progressive Corporation (PGR) 1.7 $35M 139k 253.76
Boston Scientific Corporation (BSX) 1.7 $35M 418k 83.80
Eli Lilly & Co. (LLY) 1.7 $34M 39k 885.94
Powerschool Holdings Com Cl A 1.7 $34M 1.5M 22.80
Motorola Solutions Com New (MSI) 1.7 $33M 74k 449.63
Apple (AAPL) 1.6 $32M 135k 233.00
S&p Global (SPGI) 1.3 $27M 53k 516.62
Datadog Cl A Com (DDOG) 1.3 $26M 227k 115.06
Capri Holdings SHS (CPRI) 1.3 $26M 610k 42.44
Sharecare Com Cl A (SHCR) 1.3 $26M 18M 1.42
Juniper Networks (JNPR) 1.3 $25M 650k 38.98
Danaher Corporation (DHR) 1.2 $24M 87k 278.02
Hess (HES) 1.2 $24M 175k 135.80
Tellurian (TELL) 1.1 $23M 24M 0.97
Netflix (NFLX) 1.1 $22M 30k 709.27
Southwestern Energy Company 1.1 $22M 3.0M 7.11
Uber Technologies (UBER) 1.1 $21M 283k 75.16
Tradeweb Mkts Cl A (TW) 1.0 $21M 170k 123.67
Applied Materials (AMAT) 1.0 $20M 100k 202.05
Analog Devices (ADI) 1.0 $20M 88k 230.17
Booking Holdings (BKNG) 0.9 $19M 4.4k 4212.12
First Solar (FSLR) 0.9 $18M 74k 249.44
Rogers Corporation (ROG) 0.9 $18M 155k 113.01
Gartner (IT) 0.8 $17M 33k 506.76
Old Dominion Freight Line (ODFL) 0.8 $17M 84k 198.64
Thermo Fisher Scientific (TMO) 0.8 $16M 27k 618.48
salesforce (CRM) 0.8 $16M 58k 273.75
Workday Cl A (WDAY) 0.8 $16M 64k 244.41
Allegion Ord Shs (ALLE) 0.8 $16M 106k 145.74
Championx Corp (CHX) 0.7 $15M 500k 30.15
Mongodb Cl A (MDB) 0.7 $15M 56k 270.35
Intercontinental Exchange (ICE) 0.7 $15M 93k 160.64
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.7 $15M 192k 77.43
Adobe Systems Incorporated (ADBE) 0.7 $15M 28k 517.78
Zscaler Incorporated (ZS) 0.7 $14M 84k 170.94
Elastic N V Ord Shs (ESTC) 0.7 $14M 187k 76.76
Kkr & Co (KKR) 0.7 $14M 107k 130.58
Iteris (ITI) 0.7 $14M 1.9M 7.14
Arista Networks 0.7 $13M 35k 383.82
Silicon Motion Technology Sponsored Adr (SIMO) 0.7 $13M 218k 60.74
Haynes Intl Com New (HAYN) 0.6 $13M 210k 59.54
Snowflake Cl A (SNOW) 0.6 $12M 106k 114.86
Perficient (PRFT) 0.6 $12M 156k 75.48
Veeva Sys Cl A Com (VEEV) 0.6 $12M 56k 209.87
Atlassian Corporation Cl A (TEAM) 0.6 $11M 72k 158.81
The Trade Desk Com Cl A (TTD) 0.6 $11M 103k 109.65
Marvell Technology (MRVL) 0.5 $11M 152k 72.12
Rexford Industrial Realty Inc reit (REXR) 0.5 $11M 217k 50.31
Anthem (ELV) 0.5 $11M 21k 520.00
Globant S A (GLOB) 0.5 $11M 55k 198.14
Stericycle (SRCL) 0.5 $11M 175k 61.00
Iron Mountain (IRM) 0.5 $10M 86k 118.83
Merck & Co (MRK) 0.5 $10M 90k 113.56
Texas Instruments Incorporated (TXN) 0.5 $10M 49k 206.59
Amphenol Corp Cl A (APH) 0.5 $9.6M 148k 65.16
Costco Wholesale Corporation (COST) 0.5 $9.5M 11k 886.52
Palo Alto Networks (PANW) 0.5 $9.4M 28k 341.80
Alphabet Cap Stk Cl C (GOOG) 0.5 $9.2M 55k 167.08
Accenture Plc Ireland Shs Class A (ACN) 0.4 $8.9M 25k 353.30
Stryker Corporation (SYK) 0.4 $8.9M 25k 361.24
Shopify Cl A (SHOP) 0.4 $8.7M 108k 80.14
Spotify Technology S A SHS (SPOT) 0.4 $8.6M 23k 368.53
Linde SHS (LIN) 0.4 $8.5M 18k 476.86
Catalent 0.4 $8.5M 140k 60.57
Eaton Corp SHS (ETN) 0.4 $8.4M 25k 331.44
Ansys (ANSS) 0.4 $8.0M 25k 318.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $7.9M 17k 465.08
McKesson Corporation (MCK) 0.4 $7.8M 16k 494.42
CBOE Holdings (CBOE) 0.4 $7.6M 37k 204.87
Confluent Class A Com (CFLT) 0.4 $7.6M 375k 20.38
Amedisys (AMED) 0.4 $7.2M 75k 96.51
Targa Res Corp (TRGP) 0.4 $7.2M 49k 148.01
Republic Services (RSG) 0.4 $7.2M 36k 200.84
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $7.1M 65k 109.53
Gitlab Class A Com (GTLB) 0.3 $6.9M 133k 51.54
Dex (DXCM) 0.3 $6.9M 102k 67.04
SurModics (SRDX) 0.3 $6.6M 170k 38.78
JPMorgan Chase & Co. (JPM) 0.3 $6.0M 29k 210.86
Church & Dwight (CHD) 0.3 $5.9M 57k 104.71
American Express Company (AXP) 0.3 $5.7M 21k 271.20
Augmedix (AUGX) 0.3 $5.7M 2.4M 2.35
Evans Bancorp Com New (EVBN) 0.3 $5.6M 144k 38.97
International Business Machines (IBM) 0.3 $5.4M 24k 221.08
Okta Cl A (OKTA) 0.3 $5.3M 72k 74.34
Marathon Petroleum Corp (MPC) 0.3 $5.2M 32k 162.91
EXACT Sciences Corporation (EXAS) 0.2 $4.9M 71k 68.12
Abbvie (ABBV) 0.2 $4.8M 24k 197.48
Kla Corp Com New (KLAC) 0.2 $4.7M 6.1k 774.41
ConocoPhillips (COP) 0.2 $4.7M 45k 105.28
Five9 (FIVN) 0.2 $4.6M 160k 28.73
Wells Fargo & Company (WFC) 0.2 $4.5M 79k 56.49
Take-Two Interactive Software (TTWO) 0.2 $4.3M 28k 153.71
Stantec (STN) 0.2 $4.2M 39k 108.76
Wabtec Corporation (WAB) 0.2 $4.2M 23k 181.77
Acuity Brands (AYI) 0.2 $3.8M 14k 275.39
Arthur J. Gallagher & Co. (AJG) 0.2 $3.8M 13k 281.37
Revance Therapeutics 0.2 $3.8M 725k 5.19
Territorial Ban (TBNK) 0.2 $3.7M 369k 10.11
Ametek (AME) 0.2 $3.7M 22k 171.73
Gan SHS 0.2 $3.7M 2.1M 1.77
Deere & Company (DE) 0.2 $3.6M 8.7k 417.33
Icc Holdings 0.2 $3.5M 153k 22.93
Sequans Communications S A Sponsored Ads 0.2 $3.5M 2.9M 1.19
Howmet Aerospace (HWM) 0.2 $3.4M 34k 100.25
Twist Bioscience Corp (TWST) 0.2 $3.3M 73k 45.18
Hca Holdings (HCA) 0.2 $3.3M 8.1k 406.43
Lamar Advertising Cl A (LAMR) 0.2 $3.2M 24k 133.60
Fair Isaac Corporation (FICO) 0.2 $3.2M 1.6k 1943.52
Lennox International (LII) 0.2 $3.2M 5.3k 604.29
One Gas (OGS) 0.2 $3.1M 42k 74.42
Caterpillar (CAT) 0.2 $3.1M 8.0k 391.12
Markel Corporation (MKL) 0.2 $3.1M 2.0k 1568.58
Ptc (PTC) 0.2 $3.1M 17k 180.66
Credit Acceptance (CACC) 0.1 $3.0M 6.8k 443.42
United Rentals (URI) 0.1 $3.0M 3.7k 809.73
Silgan Holdings (SLGN) 0.1 $3.0M 57k 52.50
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.0M 11k 280.47
Pulte (PHM) 0.1 $3.0M 21k 143.53
Molina Healthcare (MOH) 0.1 $2.9M 8.6k 344.56
AECOM Technology Corporation (ACM) 0.1 $2.9M 28k 103.27
Waste Connections (WCN) 0.1 $2.8M 16k 178.82
Iqvia Holdings (IQV) 0.1 $2.8M 12k 236.97
Marriott Intl Cl A (MAR) 0.1 $2.7M 11k 248.60
Choice Hotels International (CHH) 0.1 $2.7M 21k 130.30
Gra (GGG) 0.1 $2.7M 31k 87.51
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $2.7M 37k 71.53
Constellation Energy (CEG) 0.1 $2.6M 10k 260.02
Avantor (AVTR) 0.1 $2.6M 100k 25.87
Valvoline Inc Common (VVV) 0.1 $2.6M 61k 41.85
Lennar Corp Cl A (LEN) 0.1 $2.5M 14k 187.48
Parker-Hannifin Corporation (PH) 0.1 $2.5M 4.0k 631.82
Equinix (EQIX) 0.1 $2.5M 2.8k 887.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.4M 14k 173.67
Hamilton Lane Cl A (HLNE) 0.1 $2.4M 14k 168.39
Tetra Tech (TTEK) 0.1 $2.3M 50k 47.16
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $2.3M 33k 72.00
Atmos Energy Corporation (ATO) 0.1 $2.3M 17k 138.71
Marsh & McLennan Companies (MMC) 0.1 $2.3M 10k 223.09
Graphic Packaging Holding Company (GPK) 0.1 $2.3M 78k 29.59
Valero Energy Corporation (VLO) 0.1 $2.3M 17k 135.03
4068594 Enphase Energy (ENPH) 0.1 $2.3M 20k 113.02
Deckers Outdoor Corporation (DECK) 0.1 $2.2M 14k 159.45
CarMax (KMX) 0.1 $2.2M 29k 77.38
MKS Instruments (MKSI) 0.1 $2.2M 20k 108.71
AutoZone (AZO) 0.1 $2.2M 701.00 3150.04
Ingersoll Rand (IR) 0.1 $2.2M 22k 98.16
Expeditors International of Washington (EXPD) 0.1 $2.2M 17k 131.40
Vistra Energy (VST) 0.1 $2.2M 18k 118.54
Goldman Sachs (GS) 0.1 $2.2M 4.4k 495.11
Xylem (XYL) 0.1 $2.1M 16k 135.03
Ceridian Hcm Hldg (DAY) 0.1 $2.1M 34k 61.25
Post Holdings Inc Common (POST) 0.1 $2.0M 18k 115.75
Cullen/Frost Bankers (CFR) 0.1 $2.0M 18k 111.86
American Water Works (AWK) 0.1 $2.0M 14k 146.24
Morningstar (MORN) 0.1 $2.0M 6.2k 319.12
Ecolab (ECL) 0.1 $1.9M 7.6k 255.33
Expedia Group Com New (EXPE) 0.1 $1.9M 13k 148.02
Hewlett Packard Enterprise (HPE) 0.1 $1.9M 94k 20.46
MGM Resorts International. (MGM) 0.1 $1.9M 48k 39.09
Waste Management (WM) 0.1 $1.9M 9.0k 207.60
Arch Cap Group Ord (ACGL) 0.1 $1.8M 17k 111.88
M&T Bank Corporation (MTB) 0.1 $1.8M 10k 178.12
Dover Corporation (DOV) 0.1 $1.8M 9.5k 191.74
Phillips 66 (PSX) 0.1 $1.8M 14k 131.45
Gentex Corporation (GNTX) 0.1 $1.8M 59k 29.69
Hyatt Hotels Corp Com Cl A (H) 0.1 $1.7M 11k 152.20
Science App Int'l (SAIC) 0.1 $1.7M 12k 139.27
Ameriprise Financial (AMP) 0.1 $1.7M 3.6k 469.81
United Therapeutics Corporation (UTHR) 0.1 $1.7M 4.7k 358.35
Bank of America Corporation (BAC) 0.1 $1.7M 42k 39.68
O'reilly Automotive (ORLY) 0.1 $1.7M 1.4k 1151.60
Simpson Manufacturing (SSD) 0.1 $1.7M 8.6k 191.27
Domino's Pizza (DPZ) 0.1 $1.6M 3.8k 430.14
General Motors Company (GM) 0.1 $1.6M 36k 44.84
Cdw (CDW) 0.1 $1.6M 7.2k 226.30
Lauder Estee Cos Cl A (EL) 0.1 $1.6M 16k 99.69
Qorvo (QRVO) 0.1 $1.6M 16k 103.30
Acadia Healthcare (ACHC) 0.1 $1.6M 25k 63.41
White Mountains Insurance Gp (WTM) 0.1 $1.6M 947.00 1696.20
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 1.5k 1051.24
Kenvue (KVUE) 0.1 $1.6M 68k 23.13
Fiserv (FI) 0.1 $1.6M 8.7k 179.65
Axon Enterprise (AXON) 0.1 $1.5M 3.8k 399.60
IDEX Corporation (IEX) 0.1 $1.5M 7.1k 214.50
Dexcom Note 0.250%11/1 0.1 $1.5M 1.6k 955.52
Erie Indty Cl A (ERIE) 0.1 $1.5M 2.7k 539.82
Williams Companies (WMB) 0.1 $1.5M 33k 45.65
Steel Connect 0.1 $1.5M 139k 10.55
Robert Half International (RHI) 0.1 $1.5M 22k 67.41
Royal Caribbean Cruises (RCL) 0.1 $1.4M 8.2k 177.36
Onto Innovation (ONTO) 0.1 $1.4M 6.9k 207.56
Saia (SAIA) 0.1 $1.4M 3.2k 437.26
Informatica Com Cl A (INFA) 0.1 $1.4M 55k 25.28
Biogen Idec (BIIB) 0.1 $1.4M 7.1k 193.84
Charter Communications Inc N Cl A (CHTR) 0.1 $1.3M 4.2k 324.08
Watsco, Incorporated (WSO) 0.1 $1.3M 2.7k 491.88
Genpact SHS (G) 0.1 $1.3M 34k 39.21
Humana (HUM) 0.1 $1.3M 4.1k 316.74
Celanese Corporation (CE) 0.1 $1.3M 9.6k 135.96
Rollins (ROL) 0.1 $1.3M 25k 50.58
Oracle Corporation (ORCL) 0.1 $1.2M 7.3k 170.40
Zillow Group Note 1.375% 9/0 0.1 $1.2M 825.00 1479.77
Inspire Med Sys (INSP) 0.1 $1.2M 5.7k 211.05
Copart (CPRT) 0.1 $1.2M 23k 52.40
Ball Corporation (BALL) 0.1 $1.2M 18k 67.91
Rli (RLI) 0.1 $1.2M 7.7k 154.98
Draftkings Com Cl A (DKNG) 0.1 $1.2M 30k 39.20
Bio-techne Corporation (TECH) 0.1 $1.2M 15k 79.93
W.W. Grainger (GWW) 0.1 $1.2M 1.1k 1038.81
Mettler-Toledo International (MTD) 0.1 $1.2M 776.00 1499.70
Elf Beauty (ELF) 0.1 $1.2M 11k 109.03
Entegris (ENTG) 0.1 $1.2M 10k 112.53
Simon Property (SPG) 0.1 $1.1M 6.8k 169.02
Cyberark Software SHS (CYBR) 0.1 $1.1M 3.9k 291.61
IDEXX Laboratories (IDXX) 0.1 $1.1M 2.2k 505.22
Hologic (HOLX) 0.1 $1.1M 14k 81.46
Siteone Landscape Supply (SITE) 0.1 $1.1M 7.3k 150.91
Dayforce Note 0.250% 3/1 0.1 $1.1M 1.2k 941.85
Sl Green Realty Corp (SLG) 0.1 $1.1M 15k 69.61
Ford Mtr Co Del Note 3/1 0.1 $1.0M 1.0k 980.16
Rbc Cad (RY) 0.1 $1.0M 6.0k 168.80
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 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