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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DraftKings Inc.

DKNG|26142V105

Shares:26.5K

Value:$880.7K

% of Portfolio:0.0% ($880.7K/$2.4B)

TD SYNNEX CORP

SNX|87162W100

Shares:8.3K

Value:$863.6K

% of Portfolio:0.0% ($863.6K/$2.4B)

BlackRock, Inc.

BLK|09290D101

Shares:900

Value:$851.8K

% of Portfolio:0.0% ($851.8K/$2.4B)

POOL CORP

POOL|73278L105

Shares:2.7K

Value:$848.4K

% of Portfolio:0.0% ($848.4K/$2.4B)

Celsius Holdings, Inc.

CELH|15118V207

Shares:23.5K

Value:$836.9K

% of Portfolio:0.0% ($836.9K/$2.4B)

81141RAF7

Shares:565

Value:$827.5K

% of Portfolio:0.0% ($827.5K/$2.4B)

Fortive Corp

FTV|34959J108

Shares:11.0K

Value:$804.1K

% of Portfolio:0.0% ($804.1K/$2.4B)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:17.2K

Value:$803.3K

% of Portfolio:0.0% ($803.3K/$2.4B)

GARMIN LTD

GRMN|H2906T109

Shares:3.7K

Value:$795.6K

% of Portfolio:0.0% ($795.6K/$2.4B)

62886HBK6

Shares:800

Value:$794.9K

% of Portfolio:0.0% ($794.9K/$2.4B)

08265TAB5

Shares:810

Value:$784.7K

% of Portfolio:0.0% ($784.7K/$2.4B)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:4.5K

Value:$784.4K

% of Portfolio:0.0% ($784.4K/$2.4B)

NUCOR CORP

NUE|670346105

Shares:6.5K

Value:$783.8K

% of Portfolio:0.0% ($783.8K/$2.4B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:3.4K

Value:$773.0K

% of Portfolio:0.0% ($773.0K/$2.4B)

MAGNACHIP SEMICONDUCTOR Corp

MX|55933J203

Shares:215.1K

Value:$737.8K

% of Portfolio:0.0% ($737.8K/$2.4B)

AECOM

ACM|00766T100

Shares:8.0K

Value:$737.5K

% of Portfolio:0.0% ($737.5K/$2.4B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:17.5K

Value:$721.1K

% of Portfolio:0.0% ($721.1K/$2.4B)

SILICON LABORATORIES INC.

SLAB|826919102

Shares:6.1K

Value:$686.0K

% of Portfolio:0.0% ($686.0K/$2.4B)

ONTO INNOVATION INC.

ONTO|683344105

Shares:5.6K

Value:$680.4K

% of Portfolio:0.0% ($680.4K/$2.4B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.3K

Value:$667.4K

% of Portfolio:0.0% ($667.4K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DraftKings Inc.(DKNGcusip26142V105)	26.5K	QoQ -0.48% (-130) YoY-	All Managers (Combined)	$880.7K	0.0% ($880.7K/$2.4B)	QoQ -11.16% (-$110.6K) YoY-
TD SYNNEX CORP(SNXcusip87162W100)	8.3K	QoQ NEW(+8.3K) YoY-	All Managers (Combined)	$863.6K	0.0% ($863.6K/$2.4B)	QoQ NEW(+$863.6K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	900	QoQ +64.83% (+354) YoY-	All Managers (Combined)	$851.8K	0.0% ($851.8K/$2.4B)	QoQ +52.19% (+$292.1K) YoY-
POOL CORP(POOLcusip73278L105)	2.7K	QoQ -0.48% (-13) YoY-	All Managers (Combined)	$848.4K	0.0% ($848.4K/$2.4B)	QoQ -7.07% (-$64.6K) YoY-
Celsius Holdings, Inc.(CELHcusip15118V207)	23.5K	QoQ +0.38% (+90) YoY-	All Managers (Combined)	$836.9K	0.0% ($836.9K/$2.4B)	QoQ +35.75% (+$220.4K) YoY-
(cusip81141RAF7)✕	565	QoQ -18.11% (-125) YoY-	All Managers (Combined)	$827.5K	0.0% ($827.5K/$2.4B)	QoQ -5.78% (-$50.8K) YoY-
Fortive Corp(FTVcusip34959J108)	11.0K	QoQ +0.38% (-42) YoY-	All Managers (Combined)	$804.1K	0.0% ($804.1K/$2.4B)	QoQ -2.05% (-$16.8K) YoY-
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	17.2K	QoQ +0.37% (-65) YoY-	All Managers (Combined)	$803.3K	0.0% ($803.3K/$2.4B)	QoQ -8.41% (-$73.8K) YoY-
GARMIN LTD(GRMNcusipH2906T109)	3.7K	QoQ NEW(+3.7K) YoY-	All Managers (Combined)	$795.6K	0.0% ($795.6K/$2.4B)	QoQ NEW(+$795.6K) YoY-
(cusip62886HBK6)✕	800	QoQ +190.90% (+525) YoY-	All Managers (Combined)	$794.9K	0.0% ($794.9K/$2.4B)	QoQ +172.82% (+$503.5K) YoY-
(cusip08265TAB5)✕	810	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$784.7K	0.0% ($784.7K/$2.4B)	QoQ -0.42% (-$3.4K) YoY-
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	4.5K	QoQ NEW(+4.5K) YoY-	All Managers (Combined)	$784.4K	0.0% ($784.4K/$2.4B)	QoQ NEW(+$784.4K) YoY-
NUCOR CORP(NUEcusip670346105)	6.5K	QoQ NEW(+6.5K) YoY-	All Managers (Combined)	$783.8K	0.0% ($783.8K/$2.4B)	QoQ NEW(+$783.8K) YoY-
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	3.4K	QoQ +1.46% (-49) YoY-	All Managers (Combined)	$773.0K	0.0% ($773.0K/$2.4B)	QoQ -6.58% (-$54.5K) YoY-
MAGNACHIP SEMICONDUCTOR Corp(MXcusip55933J203)	215.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$737.8K	0.0% ($737.8K/$2.4B)	QoQ -14.67% (-$126.9K) YoY-
AECOM(ACMcusip00766T100)	8.0K	QoQ -61.53% (-12.7K) YoY-	All Managers (Combined)	$737.5K	0.0% ($737.5K/$2.4B)	QoQ -66.61% (-$1.5M) YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	17.5K	QoQ -37.44% (-10.5K) YoY-	All Managers (Combined)	$721.1K	0.0% ($721.1K/$2.4B)	QoQ -40.66% (-$494.1K) YoY-
SILICON LABORATORIES INC.(SLABcusip826919102)	6.1K	QoQ +0.37% (-23) YoY-	All Managers (Combined)	$686.0K	0.0% ($686.0K/$2.4B)	QoQ -9.03% (-$68.1K) YoY-
ONTO INNOVATION INC.(ONTOcusip683344105)	5.6K	QoQ +1.13% (-63) YoY-	All Managers (Combined)	$680.4K	0.0% ($680.4K/$2.4B)	QoQ -26.37% (-$243.7K) YoY-
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.3K	QoQ -43.82% (-990) YoY-	All Managers (Combined)	$667.4K	0.0% ($667.4K/$2.4B)	QoQ -50.28% (-$675.1K) YoY-