Oddo Bhf Asset Management Sas

Oddo Bhf Asset Management Sas as of March 31, 2026

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 1.4M 174.39
Microsoft Corporation (MSFT) 7.1 $181M 490k 370.15
Broadcom (AVGO) 4.9 $124M 401k 309.49
Apple (AAPL) 4.6 $118M 463k 253.79
McKesson Corporation (MCK) 1.5 $39M 45k 865.36
Netflix (NFLX) 1.5 $38M 394k 96.15
Alphabet Cap Stk Cl C (GOOG) 1.5 $37M 129k 286.65
MercadoLibre (MELI) 1.4 $35M 21k 1729.02
Servicenow (NOW) 1.4 $35M 338k 104.55
Onestream Cl A 1.4 $35M 1.5M 24.00
Electronic Arts (EA) 1.3 $34M 168k 203.87
CSG Systems International (CSGS) 1.3 $34M 420k 79.94
Arista Networks Com Shs (ANET) 1.3 $33M 272k 122.78
Hologic 1.3 $33M 440k 75.59
Day One Biopharmaceuticals I (DAWN) 1.3 $33M 1.6M 21.44
Apellis Pharmaceuticals (APLS) 1.3 $33M 825k 40.23
Emcor (EME) 1.2 $31M 42k 738.31
Amphenol Corp Cl A (APH) 1.2 $31M 242k 126.35
Zim Integrated Shipping Serv (ZIM) 1.2 $30M 1.2M 26.35
Ascendis Pharma A/s Sponsored Adr (ASND) 1.2 $29M 129k 228.73
Howmet Aerospace (HWM) 1.1 $29M 126k 230.46
Cantaloupe (CTLP) 1.1 $28M 2.6M 10.81
Warner Bros Discovery Com Ser A (WBD) 1.1 $28M 1.0M 27.46
Norfolk Southern (NSC) 1.1 $27M 95k 287.00
Booking Holdings (BKNG) 1.0 $26M 6.2k 4210.32
Snowflake Cl A (SNOW) 1.0 $25M 165k 150.82
Applied Materials (AMAT) 0.9 $22M 64k 341.79
Semrush Hldgs Cl A Com (SEMR) 0.8 $22M 1.8M 11.94
S&p Global (SPGI) 0.8 $21M 50k 425.34
Cisco Systems (CSCO) 0.8 $21M 270k 77.63
Boston Scientific Corporation (BSX) 0.8 $21M 327k 62.75
Brighthouse Finl (BHF) 0.8 $20M 340k 59.88
Shopify Cl A Sub Vtg Shs (SHOP) 0.8 $20M 123k 165.54
Great Lakes Dredge & Dock Corporation 0.8 $20M 1.2M 17.00
Atlassian Corporation Cl A (TEAM) 0.8 $20M 290k 68.25
Gilead Sciences (GILD) 0.8 $20M 141k 139.37
Chart Industries (GTLS) 0.8 $20M 95k 206.75
Thermo Fisher Scientific (TMO) 0.7 $18M 37k 491.07
Argenx Se Sponsored Adr (ARGX) 0.7 $18M 25k 730.25
Palantir Technologies Cl A (PLTR) 0.7 $17M 117k 146.28
Newmont Mining Corporation (NEM) 0.7 $17M 157k 108.25
Cardinal Health (CAH) 0.7 $17M 80k 211.31
Motorola Solutions Com New (MSI) 0.7 $17M 38k 433.97
Rogers Corporation (ROG) 0.7 $17M 155k 107.33
Ge Vernova (GEV) 0.7 $17M 19k 872.78
Doordash Cl A (DASH) 0.6 $16M 106k 150.15
Western Digital (WDC) 0.6 $16M 58k 270.49
Starbucks Corporation (SBUX) 0.6 $14M 160k 89.59
Hartford Financial Services (HIG) 0.6 $14M 104k 135.23
Curtiss-Wright (CW) 0.5 $14M 20k 681.12
Wal-Mart Stores (WMT) 0.5 $14M 110k 124.28
Manulife Finl Corp (MFC) 0.5 $13M 277k 47.92
Arcellx Common Stock (ACLX) 0.5 $13M 115k 114.82
Abbvie (ABBV) 0.5 $13M 59k 217.49
On24 0.5 $13M 1.6M 8.10
Republic Services (RSG) 0.5 $12M 57k 218.97
Oracle Corporation (ORCL) 0.5 $12M 83k 147.11
Alnylam Pharmaceuticals (ALNY) 0.4 $11M 33k 330.87
Analog Devices (ADI) 0.4 $10M 33k 318.14
Datadog Cl A Com (DDOG) 0.4 $10M 86k 118.05
Amicus Therapeutics (FOLD) 0.4 $9.8M 681k 14.46
Lowe's Companies (LOW) 0.4 $9.7M 41k 236.28
Crowdstrike Hldgs Cl A (CRWD) 0.4 $9.6M 25k 390.41
Generac Holdings (GNRC) 0.4 $9.5M 49k 195.33
Robinhood Mkts Com Cl A (HOOD) 0.4 $9.5M 137k 69.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $9.2M 27k 337.95
Williams-Sonoma (WSM) 0.4 $9.1M 50k 182.33
Abivax Sa Sponsored Ads (ABVX) 0.4 $9.1M 82k 111.35
Cross Country Healthcare (CCRN) 0.3 $8.8M 940k 9.40
Prudential Financial (PRU) 0.3 $8.7M 89k 97.69
Costco Wholesale Corporation (COST) 0.3 $8.5M 8.5k 996.43
Johnson & Johnson (JNJ) 0.3 $8.4M 34k 244.33
Palo Alto Networks (PANW) 0.3 $8.2M 51k 160.32
Williams Companies (WMB) 0.3 $8.2M 112k 72.78
Zoetis Cl A (ZTS) 0.3 $8.0M 68k 118.21
Sun Life Financial (SLF) 0.3 $7.6M 87k 87.15
TJX Companies (TJX) 0.3 $7.6M 48k 159.70
NetApp (NTAP) 0.3 $7.5M 73k 102.39
Marvell Technology (MRVL) 0.3 $7.4M 74k 99.05
Delta Air Lines Inc Del Com New (DAL) 0.3 $7.3M 110k 66.48
Keysight Technologies (KEYS) 0.3 $7.2M 26k 282.37
Danaher Corporation (DHR) 0.3 $7.1M 37k 189.60
Bk Nova Cad (BNS) 0.3 $7.1M 73k 96.47
Tapestry (TPR) 0.3 $7.0M 50k 141.11
Stryker Corporation (SYK) 0.3 $7.0M 21k 328.56
Twist Bioscience Corp (TWST) 0.3 $6.9M 146k 47.52
Ametek (AME) 0.3 $6.9M 32k 214.26
Mountain Commerce Bancorp 0.3 $6.8M 300k 22.78
Wheaton Precious Metals Corp (WPM) 0.3 $6.8M 37k 182.60
Moody's Corporation (MCO) 0.3 $6.8M 16k 436.25
Silicon Motion Technology Sponsored Adr (SIMO) 0.3 $6.7M 60k 112.29
European Wax Ctr Class A Com (EWCZ) 0.3 $6.6M 1.1M 5.78
Caterpillar (CAT) 0.3 $6.6M 9.3k 708.46
Lumentum Hldgs (LITE) 0.3 $6.4M 9.2k 702.76
Natera (NTRA) 0.3 $6.4M 32k 199.99
Circle Internet Group Com Cl A (CRCL) 0.3 $6.3M 67k 95.41
Ecolab (ECL) 0.2 $6.3M 24k 266.02
Merck & Co (MRK) 0.2 $6.3M 52k 120.29
Kimberly-Clark Corporation (KMB) 0.2 $6.2M 64k 96.47
Texas Instruments Incorporated (TXN) 0.2 $6.0M 31k 193.98
General Mills (GIS) 0.2 $6.0M 162k 37.22
American Tower Reit (AMT) 0.2 $6.0M 35k 172.58
Comfort Systems USA (FIX) 0.2 $5.7M 4.1k 1378.99
MetLife (MET) 0.2 $5.6M 80k 70.72
CBOE Holdings (CBOE) 0.2 $5.5M 20k 281.07
Goldman Sachs (GS) 0.2 $5.5M 6.5k 845.99
Planet Labs Pbc Com Cl A (PL) 0.2 $5.5M 196k 27.95
Entergy Corporation (ETR) 0.2 $5.2M 46k 112.36
Reddit Cl A (RDDT) 0.2 $5.1M 38k 134.65
International Business Machines (IBM) 0.2 $5.1M 21k 242.22
Labcorp Holdings Com Shs (LH) 0.2 $5.1M 19k 266.81
Church & Dwight (CHD) 0.2 $5.1M 54k 93.32
Wells Fargo & Company (WFC) 0.2 $5.0M 63k 79.61
Ondas Hldgs Com New (ONDS) 0.2 $5.0M 553k 9.04
Applovin Corp Com Cl A (APP) 0.2 $4.8M 12k 398.00
Hca Holdings (HCA) 0.2 $4.8M 10k 473.24
Mettler-Toledo International (MTD) 0.2 $4.7M 3.8k 1261.20
Allied Gold Corp Com New (AAUC) 0.2 $4.7M 109k 43.05
Rockwell Automation (ROK) 0.2 $4.7M 13k 358.88
Procter & Gamble Company (PG) 0.2 $4.6M 32k 144.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.5M 10k 446.54
Regions Financial Corporation (RF) 0.2 $4.4M 170k 26.12
Gra (GGG) 0.2 $4.4M 52k 84.65
Public Service Enterprise (PEG) 0.2 $4.4M 54k 80.95
Digital Realty Trust (DLR) 0.2 $4.2M 23k 180.21
Synchrony Financial (SYF) 0.2 $4.0M 59k 68.02
Snap-on Incorporated (SNA) 0.2 $3.9M 11k 363.22
FedEx Corporation (FDX) 0.2 $3.8M 11k 356.18
Rocket Lab Corp (RKLB) 0.1 $3.7M 58k 64.22
Constellation Energy (CEG) 0.1 $3.7M 13k 279.25
First Fndtn 0.1 $3.7M 627k 5.86
Incyte Corporation (INCY) 0.1 $3.6M 39k 94.12
Principal Financial (PFG) 0.1 $3.5M 39k 90.11
Charles Schwab Corporation (SCHW) 0.1 $3.5M 37k 93.98
Capital One Financial (COF) 0.1 $3.4M 19k 182.43
Eversource Energy (ES) 0.1 $3.4M 49k 69.28
Cigna Corp (CI) 0.1 $3.4M 13k 266.75
O'reilly Automotive (ORLY) 0.1 $3.3M 36k 92.31
Sealed Air 0.1 $3.3M 78k 42.05
Microchip Technology (MCHP) 0.1 $3.1M 47k 64.61
Adobe Systems Incorporated (ADBE) 0.1 $2.9M 12k 243.08
First Solar (FSLR) 0.1 $2.9M 15k 197.26
Simon Property (SPG) 0.1 $2.8M 15k 186.53
Vulcan Materials Company (VMC) 0.1 $2.6M 9.5k 272.30
Twilio Cl A (TWLO) 0.1 $2.5M 20k 125.82
Cme (CME) 0.1 $2.5M 8.5k 295.35
Waters Corporation (WAT) 0.1 $2.4M 8.2k 297.80
Five9 (FIVN) 0.1 $2.4M 160k 15.17
Qualcomm (QCOM) 0.1 $2.4M 19k 128.78
Deckers Outdoor Corporation (DECK) 0.1 $2.4M 24k 100.09
Ralph Lauren Corp Cl A (RL) 0.1 $2.3M 6.6k 343.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.1M 4.0k 522.71
Cummins (CMI) 0.1 $2.1M 3.9k 538.02
Vertiv Holdings Com Cl A (VRT) 0.1 $2.0M 8.1k 250.58
Caris Life Sciences (CAI) 0.1 $2.0M 110k 17.88
Veeva Sys Cl A Com (VEEV) 0.1 $1.9M 11k 175.66
Equinix (EQIX) 0.1 $1.8M 1.9k 980.24
Coca-Cola Company (KO) 0.1 $1.8M 24k 75.98
Fox Corp Cl B Com (FOX) 0.1 $1.7M 33k 53.10
Fidelity National Information Services (FIS) 0.1 $1.7M 37k 46.91
Constellation Brands Cl A (STZ) 0.1 $1.6M 11k 150.00
American Water Works (AWK) 0.1 $1.6M 12k 136.09
General Motors Company (GM) 0.1 $1.5M 20k 74.50
Jabil Circuit (JBL) 0.1 $1.5M 5.5k 265.63
Xylem (XYL) 0.1 $1.5M 12k 119.42
Wabtec Corporation (WAB) 0.1 $1.4M 5.6k 249.91
AFLAC Incorporated (AFL) 0.1 $1.4M 13k 109.71
Hubbell (HUBB) 0.1 $1.4M 2.8k 490.74
Farmer Brothers (FARM) 0.1 $1.4M 1.1M 1.27
Hasbro (HAS) 0.1 $1.4M 15k 93.60
Pulte (PHM) 0.1 $1.4M 12k 117.61
W.W. Grainger (GWW) 0.1 $1.3M 1.2k 1090.81
Emerson Electric (EMR) 0.1 $1.3M 9.8k 131.02
Us Bancorp Del Com New (USB) 0.1 $1.3M 25k 52.01
Nrg Energy Com New (NRG) 0.0 $1.3M 8.7k 146.14
eBay (EBAY) 0.0 $1.3M 14k 91.02
West Pharmaceutical Services (WST) 0.0 $1.3M 5.0k 250.64
United Homes Group Cl A (UHG) 0.0 $1.2M 1.1M 1.16
Sba Communications Corp Cl A (SBAC) 0.0 $1.2M 7.0k 172.11
Truist Financial Corp equities (TFC) 0.0 $1.2M 26k 45.97
Allstate Corporation (ALL) 0.0 $1.2M 5.6k 207.34
Baker Hughes Company Cl A (BKR) 0.0 $1.1M 19k 61.05
Stantec (STN) 0.0 $1.1M 9.4k 120.26
Neurocrine Biosciences (NBIX) 0.0 $1.1M 8.0k 131.74
Rivian Automotive Note 3.625%10/1 0.0 $1.1M 1.1k 973.15
Monster Beverage Corp (MNST) 0.0 $985k 14k 72.46
Morgan Stanley Com New (MS) 0.0 $982k 6.0k 164.57
Badger Meter (BMI) 0.0 $972k 6.4k 152.35
Iron Mountain (IRM) 0.0 $938k 9.2k 102.14
Hilton Worldwide Holdings (HLT) 0.0 $934k 3.1k 304.08
Pdd Holdings Sponsored Ads (PDD) 0.0 $930k 9.1k 102.18
Workday Cl A (WDAY) 0.0 $912k 7.0k 129.92
Tetra Tech (TTEK) 0.0 $885k 29k 30.12
Kinder Morgan (KMI) 0.0 $877k 26k 33.53
American Wtr Cap Corp Note 3.625% 6/1 0.0 $863k 855.00 1009.08
Vistra Energy (VST) 0.0 $822k 5.5k 150.33
AECOM Technology Corporation (ACM) 0.0 $805k 9.5k 84.82
Fair Isaac Corporation (FICO) 0.0 $772k 723.00 1067.54
Trimble Navigation (TRMB) 0.0 $760k 12k 65.23
Verizon Communications (VZ) 0.0 $743k 15k 50.23
Parsons Corp Del Note 2.625% 3/0 0.0 $727k 735.00 988.50
Hubspot (HUBS) 0.0 $705k 2.9k 244.10
Akamai Technologies Note 1.125% 2/1 0.0 $676k 590.00 1145.45
Blue Foundry Bancorp 0.0 $674k 51k 13.22
Take-Two Interactive Software (TTWO) 0.0 $654k 3.3k 197.50
Ormat Technologies (ORA) 0.0 $638k 5.7k 111.92
Deere & Company (DE) 0.0 $631k 1.1k 563.30
Plug Power Com New (PLUG) 0.0 $619k 274k 2.26
Uber Technologies Note 0.875%12/0 0.0 $613k 508.00 1207.24
United Rentals (URI) 0.0 $608k 835.00 728.56
Atrium Therapeutics (RNA) 0.0 $603k 45k 13.37
Magnachip Semiconductor Corp (MX) 0.0 $602k 215k 2.80
Jd.com Note 0.250% 6/0 0.0 $592k 595.00 994.32
Ford Motor Company (F) 0.0 $582k 51k 11.54
Coinbase Global Note 0.250% 4/0 0.0 $578k 619.00 932.91
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 4.1k 137.13
Urgently Com New 0.0 $566k 105k 5.39
Meritage Homes Corp Note 1.750% 5/1 0.0 $541k 556.00 973.12
Loews Corporation (L) 0.0 $523k 4.9k 106.74
Kenvue (KVUE) 0.0 $522k 30k 17.24
Coinbase Global Com Cl A (COIN) 0.0 $487k 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 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 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 3.8k 108.22
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $398k 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 1.6k 210.03
Zscaler Incorporated (ZS) 0.0 $333k 2.4k 140.29
Guardant Health Debt 1.250% 2/1 0.0 $328k 200.00 1637.42
Cloudflare Note 8/1 0.0 $324k 275.00 1176.55
MKS Note 1.250% 6/0 0.0 $306k 184.00 1662.86
Dollar General (DG) 0.0 $304k 2.6k 118.73
Semtech Corp Note 1.625%11/0 0.0 $285k 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 310.00 894.65
Alibaba Group Hldg Note 0.500% 6/0 0.0 $273k 200.00 1365.74
Sunopta (STKL) 0.0 $272k 42k 6.48
Sequans Communications SA Adr (SQNS) 0.0 $267k 106k 2.53
Terns Pharmaceuticals (TERN) 0.0 $264k 5.0k 52.72
4068594 Enphase Energy (ENPH) 0.0 $258k 6.8k 37.81
H World Group Sponsored Ads (HTHT) 0.0 $246k 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 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 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 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 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 3.5k 36.18
Tencent Music Entmt Group Spon Ads (TME) 0.0 $87k 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