Oddo Bhf Asset Management Sas

Oddo Bhf Asset Management Sas as of June 30, 2026

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