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: oddo-bhf-asset-management-sas
Manager Name: Oddo-Bhf-Asset-Management-Sas

Data Enrichment

88% identified

336 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

382 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:12.4K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.4B)

HP INC

HPQ|40434L105

Shares:38.4K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.4B)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:3.4K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.4B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:4.6K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.4B)

DOCUSIGN, INC.

DOCU|256163106

Shares:12.4K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.4B)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:34.9K

Value:$996.3K

% of Portfolio:0.0% ($996.3K/$2.4B)

ROYAL BANK OF CANADA

RY|780087102

Shares:6.0K

Value:$972.6K

% of Portfolio:0.0% ($972.6K/$2.4B)

SL GREEN REALTY CORP

SLG|78440X887

Shares:16.8K

Value:$968.2K

% of Portfolio:0.0% ($968.2K/$2.4B)

US BANCORP \DE\

USB|902973304

Shares:22.9K

Value:$967.4K

% of Portfolio:0.0% ($967.4K/$2.4B)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:12.1K

Value:$966.3K

% of Portfolio:0.0% ($966.3K/$2.4B)

US Foods Holding Corp.

USFD|912008109

Shares:14.7K

Value:$960.7K

% of Portfolio:0.0% ($960.7K/$2.4B)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:6.1K

Value:$952.5K

% of Portfolio:0.0% ($952.5K/$2.4B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:8.1K

Value:$949.8K

% of Portfolio:0.0% ($949.8K/$2.4B)

90353TAJ9

Shares:888

Value:$943.7K

% of Portfolio:0.0% ($943.7K/$2.4B)

ERIE INDEMNITY CO

ERIE|29530P102

Shares:2.3K

Value:$943.3K

% of Portfolio:0.0% ($943.3K/$2.4B)

92705T200

Shares:11.7K

Value:$935.9K

% of Portfolio:0.0% ($935.9K/$2.4B)

Phillips 66

PSX|718546104

Shares:7.3K

Value:$903.5K

% of Portfolio:0.0% ($903.5K/$2.4B)

ALLSTATE CORP

ALL|020002101

Shares:4.3K

Value:$896.8K

% of Portfolio:0.0% ($896.8K/$2.4B)

SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:7.3K

Value:$884.7K

% of Portfolio:0.0% ($884.7K/$2.4B)

BIO-TECHNE Corp

TECH|09073M104

Shares:15.1K

Value:$883.8K

% of Portfolio:0.0% ($883.8K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	12.4K	QoQ NEW(+12.4K) YoY-	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.4B)	QoQ NEW(+$1.1M) YoY-
HP INC(HPQcusip40434L105)	38.4K	QoQ NEW(+38.4K) YoY-	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.4B)	QoQ NEW(+$1.1M) YoY-
Medpace Holdings, Inc.(MEDPcusip58506Q109)	3.4K	QoQ -0.47% (-16) YoY-	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.4B)	QoQ -8.72% (-$98.5K) YoY-
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	4.6K	QoQ NEW(+4.6K) YoY-	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.4B)	QoQ NEW(+$1.0M) YoY-
DOCUSIGN, INC.(DOCUcusip256163106)	12.4K	QoQ NEW(+12.4K) YoY-	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.4B)	QoQ NEW(+$1.0M) YoY-
CareTrust REIT, Inc.(CTREcusip14174T107)	34.9K	QoQ -0.46% (-162) YoY-	All Managers (Combined)	$996.3K	0.0% ($996.3K/$2.4B)	QoQ +5.16% (-$49.0K) YoY-
ROYAL BANK OF CANADA(RYcusip780087102)	6.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$972.6K	0.0% ($972.6K/$2.4B)	QoQ -6.47% (-$67.3K) YoY-
SL GREEN REALTY CORP(SLGcusip78440X887)	16.8K	QoQ -0.49% (-83) YoY-	All Managers (Combined)	$968.2K	0.0% ($968.2K/$2.4B)	QoQ -15.46% (-$177.1K) YoY-
US BANCORP \DE\(USBcusip902973304)	22.9K	QoQ NEW(+22.9K) YoY-	All Managers (Combined)	$967.4K	0.0% ($967.4K/$2.4B)	QoQ NEW(+$967.4K) YoY-
MKS INSTRUMENTS INC(MKSIcusip55306N104)	12.1K	QoQ -0.48% (-59) YoY-	All Managers (Combined)	$966.3K	0.0% ($966.3K/$2.4B)	QoQ -23.59% (-$298.4K) YoY-
US Foods Holding Corp.(USFDcusip912008109)	14.7K	QoQ -1.21% (-181) YoY-	All Managers (Combined)	$960.7K	0.0% ($960.7K/$2.4B)	QoQ -4.14% (-$41.6K) YoY-
WESCO INTERNATIONAL INC(WCCcusip95082P105)	6.1K	QoQ +140.98% (+3.6K) YoY-	All Managers (Combined)	$952.5K	0.0% ($952.5K/$2.4B)	QoQ +106.81% (+$491.9K) YoY-
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	8.1K	QoQ NEW(+8.1K) YoY-	All Managers (Combined)	$949.8K	0.0% ($949.8K/$2.4B)	QoQ NEW(+$949.8K) YoY-
(cusip90353TAJ9)✕	888	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$943.7K	0.0% ($943.7K/$2.4B)	QoQ +5.06% (+$45.5K) YoY-
ERIE INDEMNITY CO(ERIEcusip29530P102)	2.3K	QoQ -33.00% (-1.1K) YoY-	All Managers (Combined)	$943.3K	0.0% ($943.3K/$2.4B)	QoQ -31.89% (-$441.8K) YoY-
(cusip92705T200)✕	11.7K	QoQ NEW(+11.7K) YoY-	All Managers (Combined)	$935.9K	0.0% ($935.9K/$2.4B)	QoQ NEW(+$935.9K) YoY-
Phillips 66(PSXcusip718546104)	7.3K	QoQ -24.96% (-2.4K) YoY-	All Managers (Combined)	$903.5K	0.0% ($903.5K/$2.4B)	QoQ -18.67% (-$207.5K) YoY-
ALLSTATE CORP(ALLcusip020002101)	4.3K	QoQ +14.27% (+541) YoY-	All Managers (Combined)	$896.8K	0.0% ($896.8K/$2.4B)	QoQ +22.73% (+$166.1K) YoY-
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	7.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$884.7K	0.0% ($884.7K/$2.4B)	QoQ -7.83% (-$75.3K) YoY-
BIO-TECHNE Corp(TECHcusip09073M104)	15.1K	QoQ +0.27% (-42) YoY-	All Managers (Combined)	$883.8K	0.0% ($883.8K/$2.4B)	QoQ -18.37% (-$199.0K) YoY-