Oddo Bhf Asset Management Sas

Oddo Bhf Asset Management Sas as of Dec. 31, 2025

Portfolio Holdings for Oddo Bhf Asset Management Sas

Oddo Bhf Asset Management Sas holds 278 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.6 $256M 1.4M 186.50
Microsoft Corporation (MSFT) 8.7 $233M 483k 483.62
Apple (AAPL) 4.7 $126M 463k 271.86
Broadcom (AVGO) 4.0 $106M 305k 346.10
Boston Scientific Corporation (BSX) 2.0 $54M 568k 95.35
Netflix (NFLX) 1.7 $45M 479k 93.76
JPMorgan Chase & Co. (JPM) 1.7 $45M 139k 322.22
Servicenow (NOW) 1.6 $43M 280k 153.19
Arista Networks Com Shs (ANET) 1.5 $40M 304k 131.03
Alphabet Cap Stk Cl C (GOOG) 1.5 $39M 125k 313.80
McKesson Corporation (MCK) 1.5 $39M 48k 820.29
Cisco Systems (CSCO) 1.4 $38M 494k 77.03
Eli Lilly & Co. (LLY) 1.4 $37M 34k 1074.68
S&p Global (SPGI) 1.4 $36M 70k 522.59
Booking Holdings (BKNG) 1.2 $33M 6.2k 5355.33
Howmet Aerospace (HWM) 1.2 $33M 160k 205.02
Emcor (EME) 1.2 $33M 53k 611.79
MercadoLibre (MELI) 1.2 $32M 16k 2014.26
Ceridian Hcm Hldg 1.2 $32M 465k 69.16
Cidara Therapeutics Com New (CDTX) 1.2 $32M 143k 220.89
Thermo Fisher Scientific (TMO) 1.1 $29M 51k 579.45
Progressive Corporation (PGR) 1.1 $29M 127k 227.72
Oracle Corporation (ORCL) 1.1 $28M 146k 194.91
Ascendis Pharma A/s Sponsored Adr (ASND) 1.0 $28M 130k 213.24
Avidity Biosciences Ord 1.0 $27M 378k 72.13
Shopify Cl A Sub Vtg Shs (SHOP) 1.0 $27M 123k 220.65
Frontier Communications Pare 0.9 $24M 641k 38.07
Doordash Cl A (DASH) 0.9 $24M 108k 226.48
Amphenol Corp Cl A (APH) 0.9 $23M 172k 135.14
salesforce (CRM) 0.8 $21M 81k 264.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $21M 47k 453.36
Argenx Se Sponsored Adr (ARGX) 0.7 $20M 24k 840.95
Soho House & Co Com Cl A 0.7 $19M 2.1M 8.96
Norfolk Southern (NSC) 0.7 $19M 65k 288.72
Warner Bros Discovery Com Ser A (WBD) 0.7 $19M 650k 28.82
Astrazeneca Sponsored Adr 0.7 $18M 200k 91.93
Silicon Motion Technology Sponsored Adr (SIMO) 0.7 $18M 193k 92.70
At&t (T) 0.7 $18M 715k 24.84
Atlassian Corporation Cl A (TEAM) 0.6 $17M 107k 162.14
Applied Materials (AMAT) 0.6 $17M 67k 256.99
Danaher Corporation (DHR) 0.6 $17M 72k 228.92
Palo Alto Networks (PANW) 0.6 $16M 89k 184.20
Welltower Inc Com reit (WELL) 0.6 $16M 86k 185.61
Cardinal Health (CAH) 0.6 $16M 78k 205.50
Gilead Sciences (GILD) 0.6 $16M 130k 122.74
Denny's Corporation 0.6 $16M 2.5M 6.22
Motorola Solutions Com New (MSI) 0.6 $16M 40k 383.32
Western Digital (WDC) 0.5 $14M 83k 172.27
Rogers Corporation (ROG) 0.5 $14M 155k 91.57
Zscaler Incorporated (ZS) 0.5 $14M 62k 224.92
Manulife Finl Corp (MFC) 0.5 $13M 266k 49.84
Abbvie (ABBV) 0.5 $13M 57k 228.49
Newmont Mining Corporation (NEM) 0.5 $13M 129k 99.85
Sapiens International Corp (SPNS) 0.5 $12M 284k 43.50
Wal-Mart Stores (WMT) 0.4 $12M 108k 111.41
Alnylam Pharmaceuticals (ALNY) 0.4 $12M 30k 397.65
Republic Services (RSG) 0.4 $12M 55k 211.93
Hartford Financial Services (HIG) 0.4 $11M 81k 137.80
Curtiss-Wright (CW) 0.4 $11M 20k 551.27
International Business Machines (IBM) 0.4 $11M 37k 296.21
Merck & Co (MRK) 0.4 $11M 103k 105.26
Wideopenwest (WOW) 0.4 $11M 2.1M 5.20
Abivax Sa Sponsored Ads (ABVX) 0.4 $11M 79k 134.85
Sap Se Spon Adr (SAP) 0.4 $11M 43k 242.91
Cross Country Healthcare (CCRN) 0.4 $10M 1.3M 8.10
Bk Nova Cad (BNS) 0.4 $10M 100k 101.23
Palantir Technologies Cl A (PLTR) 0.4 $10M 57k 177.75
Snowflake Cl A (SNOW) 0.4 $9.9M 45k 219.36
Prudential Financial (PRU) 0.4 $9.7M 86k 112.88
Lowe's Companies (LOW) 0.4 $9.5M 40k 241.16
Ge Vernova (GEV) 0.4 $9.5M 15k 653.57
Stryker Corporation (SYK) 0.3 $8.9M 25k 351.47
Williams-Sonoma (WSM) 0.3 $8.9M 50k 178.59
Reddit Cl A (RDDT) 0.3 $8.7M 38k 229.87
Bank of America Corporation (BAC) 0.3 $8.7M 158k 55.00
Hubspot (HUBS) 0.3 $8.5M 21k 401.30
Analog Devices (ADI) 0.3 $8.5M 31k 271.20
Sailpoint (SAIL) 0.3 $8.0M 398k 20.23
Coinbase Global Com Cl A (COIN) 0.3 $7.7M 34k 226.14
Unity Software (U) 0.3 $7.6M 173k 44.17
Moody's Corporation (MCO) 0.3 $7.6M 15k 510.85
First Solar (FSLR) 0.3 $7.5M 29k 261.23
Ecolab (ECL) 0.3 $7.4M 28k 262.52
Mongodb Cl A (MDB) 0.3 $7.2M 17k 419.69
General Mills (GIS) 0.3 $7.2M 155k 46.50
Sun Life Financial (SLF) 0.3 $7.2M 84k 85.68
Costco Wholesale Corporation (COST) 0.3 $7.1M 8.3k 862.34
Williams Companies (WMB) 0.3 $6.9M 115k 60.11
Kimberly-Clark Corporation (KMB) 0.2 $6.2M 62k 100.89
Delta Air Lines Inc Del Com New (DAL) 0.2 $6.2M 90k 69.40
Tapestry (TPR) 0.2 $6.2M 48k 127.77
TJX Companies (TJX) 0.2 $6.1M 40k 153.61
Coherent Corp (COHR) 0.2 $6.1M 33k 184.57
Marvell Technology (MRVL) 0.2 $6.1M 71k 84.98
MetLife (MET) 0.2 $6.0M 76k 78.94
Zoetis Cl A (ZTS) 0.2 $6.0M 48k 125.82
American Tower Reit (AMT) 0.2 $5.8M 33k 175.57
Ametek (AME) 0.2 $5.8M 28k 205.31
NetApp (NTAP) 0.2 $5.8M 54k 107.09
Wells Fargo & Company (WFC) 0.2 $5.7M 62k 93.20
Wheaton Precious Metals Corp (WPM) 0.2 $5.7M 36k 161.36
Goldman Sachs (GS) 0.2 $5.5M 6.3k 879.00
Applovin Corp Com Cl A (APP) 0.2 $5.4M 8.1k 673.82
Church & Dwight (CHD) 0.2 $5.4M 65k 83.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $5.4M 18k 303.89
Texas Instruments Incorporated (TXN) 0.2 $5.4M 31k 173.49
Astera Labs (ALAB) 0.2 $5.2M 31k 166.36
Crowdstrike Hldgs Cl A (CRWD) 0.2 $5.1M 11k 468.76
Mettler-Toledo International (MTD) 0.2 $5.0M 3.6k 1394.19
Veeva Sys Cl A Com (VEEV) 0.2 $5.0M 22k 223.23
Keysight Technologies (KEYS) 0.2 $4.9M 24k 203.19
Synchrony Financial (SYF) 0.2 $4.7M 57k 83.43
Labcorp Holdings Com Shs (LH) 0.2 $4.6M 18k 250.88
Hewlett Packard Enterprise (HPE) 0.2 $4.6M 190k 24.02
Hca Holdings (HCA) 0.2 $4.6M 9.8k 466.86
Constellation Energy (CEG) 0.2 $4.5M 13k 353.27
Synchronoss Technologies Com New (SNCR) 0.2 $4.5M 520k 8.56
Circle Internet Group Com Cl A (CRCL) 0.2 $4.4M 56k 79.30
Regions Financial Corporation (RF) 0.2 $4.4M 163k 27.10
Caris Life Sciences (CAI) 0.2 $4.4M 162k 26.98
Capital One Financial (COF) 0.2 $4.4M 18k 242.36
Qualcomm (QCOM) 0.2 $4.4M 26k 171.05
CBOE Holdings (CBOE) 0.2 $4.3M 17k 251.00
Twist Bioscience Corp (TWST) 0.2 $4.3M 136k 31.72
Public Service Enterprise (PEG) 0.2 $4.2M 52k 80.30
Astria Therapeutics 0.2 $4.2M 317k 13.09
Gra (GGG) 0.2 $4.1M 50k 81.97
Adobe Systems Incorporated (ADBE) 0.2 $4.0M 12k 349.99
Robinhood Mkts Com Cl A (HOOD) 0.1 $4.0M 35k 113.10
Incyte Corporation (INCY) 0.1 $3.6M 37k 98.77
Snap-on Incorporated (SNA) 0.1 $3.6M 10k 344.60
Digital Realty Trust (DLR) 0.1 $3.4M 22k 154.71
Cigna Corp (CI) 0.1 $3.3M 12k 275.23
Principal Financial (PFG) 0.1 $3.3M 37k 88.21
Home Depot (HD) 0.1 $3.2M 9.4k 344.10
Procter & Gamble Company (PG) 0.1 $3.2M 23k 143.31
Five9 (FIVN) 0.1 $3.2M 160k 20.05
Eversource Energy (ES) 0.1 $3.2M 47k 67.33
O'reilly Automotive (ORLY) 0.1 $3.1M 34k 91.21
Entergy Corporation (ETR) 0.1 $3.1M 34k 92.43
FedEx Corporation (FDX) 0.1 $3.0M 10k 288.86
Waters Corporation (WAT) 0.1 $3.0M 7.9k 379.83
Curevac N V (CVAC) 0.1 $2.9M 651k 4.52
Jabil Circuit (JBL) 0.1 $2.9M 13k 228.02
Twilio Cl A (TWLO) 0.1 $2.7M 19k 142.24
Simon Property (SPG) 0.1 $2.6M 14k 185.11
Inspirato Incorporated 0.1 $2.6M 625k 4.17
Vulcan Materials Company (VMC) 0.1 $2.6M 9.1k 285.22
Caterpillar (CAT) 0.1 $2.5M 4.3k 572.87
Marathon Petroleum Corp (MPC) 0.1 $2.4M 15k 162.63
Fidelity National Information Services (FIS) 0.1 $2.4M 36k 66.46
Deckers Outdoor Corporation (DECK) 0.1 $2.4M 23k 103.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.3M 3.9k 605.01
Ralph Lauren Corp Cl A (RL) 0.1 $2.3M 6.5k 353.61
Cme (CME) 0.1 $2.2M 8.2k 273.08
Targa Res Corp (TRGP) 0.1 $2.1M 11k 184.50
Fox Corp Cl B Com (FOX) 0.1 $2.1M 32k 64.93
Hubbell (HUBB) 0.1 $2.0M 4.5k 444.11
Deere & Company (DE) 0.1 $1.9M 4.1k 465.57
Jamf Hldg Corp 0.1 $1.9M 145k 13.01
Xylem (XYL) 0.1 $1.7M 12k 136.18
Coca-Cola Company (KO) 0.1 $1.6M 24k 69.91
American Water Works (AWK) 0.1 $1.5M 12k 130.50
Constellation Brands Cl A (STZ) 0.1 $1.5M 11k 137.96
Badger Meter (BMI) 0.1 $1.4M 8.3k 174.41
Generac Holdings (GNRC) 0.1 $1.4M 11k 136.37
Vistra Energy (VST) 0.1 $1.4M 8.9k 161.33
Workday Cl A (WDAY) 0.1 $1.4M 6.6k 214.78
Nrg Energy Com New (NRG) 0.1 $1.4M 8.7k 159.24
AFLAC Incorporated (AFL) 0.1 $1.4M 12k 110.27
Equinix (EQIX) 0.1 $1.4M 1.8k 766.16
Pulte (PHM) 0.1 $1.3M 11k 117.26
West Pharmaceutical Services (WST) 0.0 $1.3M 4.8k 275.14
Sba Communications Corp Cl A (SBAC) 0.0 $1.3M 6.7k 193.43
Tetra Tech (TTEK) 0.0 $1.3M 38k 33.54
Trimble Navigation (TRMB) 0.0 $1.3M 16k 78.35
Us Bancorp Del Com New (USB) 0.0 $1.3M 24k 53.36
Take-Two Interactive Software (TTWO) 0.0 $1.2M 4.8k 256.03
Rivian Automotive Note 3.625%10/1 0.0 $1.2M 1.1k 1131.92
Stantec (STN) 0.0 $1.2M 9.4k 129.52
Truist Financial Corp equities (TFC) 0.0 $1.2M 25k 49.21
Wabtec Corporation (WAB) 0.0 $1.2M 5.6k 213.45
Emerson Electric (EMR) 0.0 $1.2M 8.9k 132.72
eBay (EBAY) 0.0 $1.2M 13k 87.10
W.W. Grainger (GWW) 0.0 $1.2M 1.1k 1009.05
Hasbro (HAS) 0.0 $1.2M 14k 82.00
Fair Isaac Corporation (FICO) 0.0 $1.1M 680.00 1690.62
Allstate Corporation (ALL) 0.0 $1.1M 5.5k 208.15
Neurocrine Biosciences (NBIX) 0.0 $1.1M 7.6k 141.83
Morgan Stanley Com New (MS) 0.0 $1.1M 6.0k 177.53
Chart Industries (GTLS) 0.0 $1.0M 4.9k 206.23
Datadog Cl A Com (DDOG) 0.0 $919k 6.8k 135.99
Hp (HPQ) 0.0 $890k 40k 22.28
Docusign (DOCU) 0.0 $885k 13k 68.40
American Wtr Cap Corp Note 3.625% 6/1 0.0 $853k 855.00 998.16
Sealed Air 0.0 $844k 20k 41.43
Hilton Worldwide Holdings (HLT) 0.0 $844k 2.9k 287.25
Iron Mountain (IRM) 0.0 $835k 10k 82.95
BankFinancial Corporation (BFIN) 0.0 $809k 67k 12.00
Manhattan Associates (MANH) 0.0 $795k 4.6k 173.31
Hillenbrand (HI) 0.0 $793k 25k 31.72
Kinder Morgan (KMI) 0.0 $719k 26k 27.49
AECOM Technology Corporation (ACM) 0.0 $710k 7.5k 95.33
United Rentals (URI) 0.0 $676k 835.00 809.32
Uber Technologies Note 0.875%12/0 0.0 $661k 508.00 1300.76
Metropcs Communications (TMUS) 0.0 $650k 3.2k 203.04
Ford Motor Company (F) 0.0 $642k 49k 13.12
Coinbase Global Note 0.250% 4/0 0.0 $635k 619.00 1025.54
Parsons Corp Del Note 2.625% 3/0 0.0 $609k 585.00 1041.18
Ventas Rlty Ltd Partnership Note 3.750% 6/0 0.0 $608k 425.00 1430.36
Jd.com Note 0.250% 6/0 0.0 $597k 595.00 1002.74
Ionis Pharmaceuticals Note 1.750% 6/1 0.0 $595k 374.00 1590.93
Gulf Island Fabrication 0.0 $588k 49k 11.97
Akamai Technologies Note 1.125% 2/1 0.0 $586k 590.00 992.63
Meritage Homes Corp Note 1.750% 5/1 0.0 $550k 556.00 988.51
Magnachip Semiconductor Corp (MX) 0.0 $549k 215k 2.55
Plug Power Com New (PLUG) 0.0 $540k 274k 1.97
Ameriprise Financial (AMP) 0.0 $538k 1.1k 490.34
Fluor Corp Note 1.125% 8/1 0.0 $524k 458.00 1144.25
Pdd Holdings Sponsored Ads (PDD) 0.0 $522k 4.6k 113.39
Johnson & Johnson (JNJ) 0.0 $518k 2.5k 206.95
MKS Note 1.250% 6/0 0.0 $512k 400.00 1280.60
Kenvue (KVUE) 0.0 $506k 29k 17.25
Itron Note 1.375% 7/1 0.0 $484k 475.00 1019.19
Sequans Communications Sa Adr (SQNS) 0.0 $474k 106k 4.49
Post Hldgs Note 2.500% 8/1 0.0 $462k 425.00 1086.84
Verizon Communications (VZ) 0.0 $458k 11k 40.73
Global Pmts Note 1.500% 3/0 0.0 $449k 497.00 903.72
Lantheus Hldgs Note 2.625%12/1 0.0 $447k 390.00 1145.75
Arthur J. Gallagher & Co. (AJG) 0.0 $440k 1.7k 258.79
4068594 Enphase Energy (ENPH) 0.0 $436k 14k 32.05
Tko Group Holdings Cl A (TKO) 0.0 $402k 1.9k 209.00
On Semiconductor Corp Note 0.500% 3/0 0.0 $401k 422.00 950.86
Semtech Corp Note 1.625%11/0 0.0 $401k 200.00 2005.39
Immunocore Hldgs Note 2.500% 2/0 0.0 $386k 422.00 914.63
Bandwidth Note 0.250% 3/0 0.0 $385k 390.00 986.80
H World Group Note 3.000% 5/0 0.0 $384k 300.00 1280.00
Dropbox Note 3/0 0.0 $378k 375.00 1006.73
Granite Constr Note 3.250% 6/1 0.0 $363k 227.00 1597.94
Jazz Investments I Note 2.000% 6/1 0.0 $348k 300.00 1161.08
TransDigm Group Incorporated (TDG) 0.0 $343k 258.00 1329.85
Power Integrations (POWI) 0.0 $335k 9.4k 35.54
Ford Mtr Note 3/1 0.0 $332k 320.00 1038.71
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.0 $328k 6.5k 50.40
Cloudflare Note 8/1 0.0 $325k 275.00 1182.82
Lumentum Hldgs Note 1.500%12/1 0.0 $319k 60.00 5322.85
Repligen Corp Note 1.000%12/1 0.0 $319k 290.00 1099.86
Nextera Energy Cap Hldgs Note 3.000% 3/0 0.0 $311k 248.00 1252.79
Alibaba Group Hldg Note 0.500% 6/0 0.0 $311k 200.00 1553.41
Bentley Sys Note 0.125% 1/1 0.0 $309k 310.00 997.25
Medpace Hldgs (MEDP) 0.0 $295k 525.00 561.65
Alarm Com Hldgs Note 2.250% 6/0 0.0 $286k 300.00 952.04
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.0 $274k 5.3k 51.82
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 0.0 $253k 250.00 1012.17
Trip Com Group Note 0.750% 6/1 0.0 $247k 200.00 1232.95
Seagate Hdd Cayman Note 3.500% 6/0 0.0 $235k 69.00 3404.87
Spotify Usa Note 3/1 0.0 $233k 205.00 1137.91
Super Micro Computer Note 3.500% 3/0 0.0 $232k 257.00 903.03
Western Digital Corp Note 3.000%11/1 0.0 $230k 50.00 4593.58
Ascendis Pharma A/s Note 2.250% 4/0 0.0 $230k 161.00 1425.30
Tencent Music Entmt Group Spon Ads (TME) 0.0 $224k 13k 17.53
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $217k 225.00 962.02
Darden Restaurants (DRI) 0.0 $203k 1.1k 184.02
Drilling Tools Intl Corp (DTI) 0.0 $201k 82k 2.45
Li Auto Note 0.250% 5/0 0.0 $187k 186.00 1007.16
H World Group Sponsored Ads (HTHT) 0.0 $184k 3.9k 47.05
Draftkings Note 3/1 0.0 $183k 200.00 916.19
Haemonetics Corp Mass Note 2.500% 6/0 0.0 $182k 175.00 1041.69
On Semiconductor Corp Note 5/0 0.0 $179k 150.00 1192.40
Pb Bankshares (PBBK) 0.0 $175k 8.3k 21.15
Advanced Energy Inds Note 2.500% 9/1 0.0 $165k 100.00 1647.65
Marriott Vacations Worldwide Note 3.250%12/1 0.0 $143k 150.00 954.91
Tuya Sponsered Ads (TUYA) 0.0 $131k 62k 2.11
Rivian Automotive Note 4.625% 3/1 0.0 $96k 75.00 1275.55
Kinross Gold Corp Right (KGCRF) 0.0 $85k 51k 1.67
Waste Management (WM) 0.0 $75k 340.00 219.71
Finemark Holdings (FNBT) 0.0 $38k 1.0k 37.92
Middleby Corporation (MIDD) 0.0 $20k 135.00 148.67