Oddo Bhf Asset Management Sas

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  "HLNE",
  "HOOD",
  "FLEX",
  "ARGX",
  "TRU",
  "POOL",
  "MORN",
  "ACHC",
  "AMED",
  "ENTG",
  "EXAS",
  null,
  "H",
  null,
  null,
  "RF",
  "FWONK",
  "SNOW",
  "ACN",
  "ZS",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "ALL",
  "ALNY",
  "AXP",
  null,
  null,
  "AFRM",
  "TEAM",
  "T",
  "BLK",
  "AYI",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "KMX",
  "BSX",
  "CCI",
  "RL",
  "SIMO",
  "EXPD",
  "PNR",
  "LOGI",
  "FERG",
  null,
  null,
  "GILD",
  "GIS",
  "HLT",
  null,
  "HD",
  null,
  "HPQ",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "LAMR",
  "HEI-A",
  "HUBB",
  "HUBS",
  null,
  "HWM",
  "LEN",
  "AMAT",
  "BKNG",
  null,
  "MX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ROG",
  "SGRP",
  "SQNS",
  null,
  null,
  "SR",
  null,
  "SRDX",
  "IQV",
  null,
  null,
  "FWONA",
  null,
  "LIN",
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MDT",
  "MS",
  "TMUS",
  "ELF",
  "EQIX",
  "ERIE",
  "FICO",
  "FIS",
  "FTV",
  "GWRE",
  "RHI",
  "HIG",
  "HES",
  "HOLX",
  "ODFL",
  "ORLY",
  "ICLR",
  "ADM",
  "BX",
  "AMP",
  "ANSS",
  "KKR",
  "KLAC",
  "ORCL",
  "OKE",
  "DASH",
  "PANW",
  "IRM",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "PLTR",
  "PRU",
  "PG",
  "MRK",
  "VZ",
  "MDB",
  "KVUE",
  "REGN",
  "SPGI",
  "RY",
  "SHOP",
  "SPG",
  "SNA",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  null,
  null,
  "TDG",
  "TW",
  "TFC",
  "UBS",
  "UBER",
  "UAL",
  "UTHR",
  "MET",
  "UHAL-B",
  "RCL",
  "SNV",
  "SITE",
  null,
  null,
  "JBL",
  "PGNY",
  "SBAC",
  null,
  null,
  "EME",
  "FIVN",
  null,
  null,
  "TRGP",
  null,
  "ARES-PB",
  "NXT",
  "ULTA",
  "MTD",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "ETR",
  "VRTX",
  null,
  "TT",
  "GPK",
  "RLI",
  "MEDP",
  "SAIA",
  "SLGN",
  "SAIC",
  "MKSI",
  "ATO",
  "ALGN",
  "ACGL",
  "USFD",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "ALLE",
  "FI",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "GNRC",
  "DECK",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "IR",
  "AIZ",
  "CAH",
  null,
  "DTI",
  "GAN",
  "ES",
  "IDXX",
  "IEX",
  "PEG",
  "DHI",
  "MSI",
  "HCA",
  "REXR",
  "TPL",
  "AAON",
  "DOX",
  "OGS",
  "PDD",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VRNA",
  "VLTO",
  "VEEV",
  "V",
  "VST",
  "WMT",
  "WAT",
  null,
  "WCC",
  "WFC",
  "WAL",
  "WST",
  "WELL",
  "WTM",
  "WSM",
  "WPM",
  "WMB",
  "WDAY",
  "XYL",
  "ESTC",
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  "GNTX",
  "POST",
  "G",
  "MTB",
  "JNPR",
  "CACC",
  null,
  "JCI",
  "NXPI",
  "MOH",
  "MFC",
  "MKL",
  "TTD",
  "SJM",
  null,
  "SLG",
  "PSX",
  "SSD",
  "ROL",
  "TWST",
  "CRM",
  "STN",
  "RPRX",
  "SLAB",
  null,
  "SPOT",
  "LII",
  "MANH",
  "GEV",
  "MELI",
  "MCK",
  "GWW",
  "NTAP",
  "SYF",
  "NUE",
  "NRG",
  "FDX",
  "AME",
  "STLA",
  "STE",
  "MKTX",
  "KMB",
  "AZO",
  "BALL",
  "BAC",
  "BNS",
  "BDX",
  null,
  "BJ",
  "TECH",
  "BMY",
  "BF-B",
  "BLDR",
  "CTRE",
  "CBOE",
  "CDW",
  "CASY",
  "CELH",
  null,
  "CHX",
  "CMG",
  "CHH",
  "CHD",
  "CSCO",
  "CFG",
  "C",
  "CCEP",
  "COIN",
  "CFLT",
  "STZ",
  "CEG",
  "COST",
  "CCRN",
  "CRWD",
  "CUBE",
  "CFR",
  "CYBR",
  "DHR",
  "DDOG",
  null,
  "DVA",
  "DAY",
  "DE",
  "DESP",
  "DB",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "MCO",
  "VMC",
  "TTEK",
  "MAR",
  "ELV",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "PH",
  "AWK",
  "ANET",
  "MLM",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 382
Total Value: 2389941670
Accession Number: 0001178913-25-001715
Form Type: 13F-HR
CIK: 0001686970
Manager Name: Oddo Bhf Asset Management Sas

Data Enrichment

88% identified

336 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

382 positions • $2,389,941.67K total value

382 positions

Manager:

SEC FilingSEC DataHachi Filing

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NXP Semiconductors N.V.

NXPI|N6596X109

Shares:11.0K

Value:$2.1M

American Water Works Company, Inc.

AWK|030420103

Shares:14.0K

Value:$2.1M

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:78.6K

Value:$2.0M

Royalty Pharma plc

RPRX|G7709Q104

Shares:65.3K

Value:$2.0M

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:20.8K

Value:$2.0M

TARGET CORP

TGT|87612E106

Shares:19.2K

Value:$2.0M

QUANTA SERVICES, INC.

PWR|74762E102

Shares:7.8K

Value:$2.0M

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:11.9K

Value:$2.0M

Hamilton Lane INC

HLNE|407497106

Shares:13.3K

Value:$2.0M

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:31.6K

Value:$1.9M

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:990

Value:$1.9M

DEERE & CO

DE|244199105

Shares:4.1K

Value:$1.9M

Uber Technologies, Inc

UBER|90353T100

Shares:26.0K

Value:$1.9M

Morningstar, Inc.

MORN|617700109

Shares:6.3K

Value:$1.9M

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:44.8K

Value:$1.9M

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:10.1K

Value:$1.9M

CDW Corp

CDW|12514G108

Shares:11.4K

Value:$1.8M

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:10.9K

Value:$1.8M

BROWN FORMAN CORP

BF-B|115637209

Shares:53.4K

Value:$1.8M

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:11.2K

Value:$1.8M

Instrument	Shares		Other Manager	Value
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	11.0K	QoQ NEW(+11.0K) YoY-	All Managers (Combined)	$2.1M	QoQ NEW(+$2.1M) YoY-
American Water Works Company, Inc.(AWKcusip030420103)	14.0K	QoQ +33.40% (+3.5K) YoY-	All Managers (Combined)	$2.1M	QoQ +58.08% (+$758.3K) YoY-
Graphic Packaging Holding Co(GPKcusip388689101)	78.6K	QoQ -0.91% (-723) YoY-	All Managers (Combined)	$2.0M	QoQ -5.28% (-$113.9K) YoY-
Royalty Pharma Plc(RPRXcusipG7709Q104)	65.3K	QoQ NEW(+65.3K) YoY-	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY-
Arch Capital Group Ltd.(ACGLcusipG0450A105)	20.8K	QoQ +4.43% (+885) YoY-	All Managers (Combined)	$2.0M	QoQ +8.76% (+$161.5K) YoY-
Target Corp(TGTcusip87612E106)	19.2K	QoQ NEW(+19.2K) YoY-	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY-
Quanta Services, Inc.(PWRcusip74762E102)	7.8K	QoQ -5.35% (-442) YoY-	All Managers (Combined)	$2.0M	QoQ -23.88% (-$623.0K) YoY-
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	11.9K	QoQ -15.52% (-2.2K) YoY-	All Managers (Combined)	$2.0M	QoQ -28.99% (-$807.7K) YoY-
Hamilton Lane Inc(HLNEcusip407497106)	13.3K	QoQ -0.90% (-122) YoY-	All Managers (Combined)	$2.0M	QoQ -0.49% (-$9.8K) YoY-
Bristol Myers Squibb Co(BMYcusip110122108)	31.6K	QoQ NEW(+31.6K) YoY-	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY-
White Mountains Insurance Group Ltd(WTMcusipG9618E107)	990	QoQ -0.90% (-9) YoY-	All Managers (Combined)	$1.9M	QoQ -1.88% (-$36.6K) YoY-
Deere & Co(DEcusip244199105)	4.1K	QoQ -1.45% (-60) YoY-	All Managers (Combined)	$1.9M	QoQ +9.15% (-$159.6K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	26.0K	QoQ +309.65% (+19.7K) YoY-	All Managers (Combined)	$1.9M	QoQ +394.82% (+$1.5M) YoY-
Morningstar, Inc.(MORNcusip617700109)	6.3K	QoQ -0.89% (-57) YoY-	All Managers (Combined)	$1.9M	QoQ -11.75% (-$251.6K) YoY-
Bank Of America Corp /De/(BACcusip060505104)	44.8K	QoQ +28.04% (+9.8K) YoY-	All Managers (Combined)	$1.9M	QoQ +21.57% (+$331.9K) YoY-
Constellation Brands, Inc.(STZcusip21036P108)	10.1K	QoQ NEW(+10.1K) YoY-	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY-
Cdw Corp(CDWcusip12514G108)	11.4K	QoQ -0.91% (-105) YoY-	All Managers (Combined)	$1.8M	QoQ -8.75% (-$175.7K) YoY-
Simon Property Group Inc /De/(SPGcusip828806109)	10.9K	QoQ +33.32% (+2.7K) YoY-	All Managers (Combined)	$1.8M	QoQ +28.57% (+$403.6K) YoY-
Brown Forman Corp(BF-Bcusip115637209)	53.4K	QoQ NEW(+53.4K) YoY-	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY-
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	11.2K	QoQ -0.15% (-17) YoY-	All Managers (Combined)	$1.8M	QoQ -5.41% (-$101.2K) YoY-