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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UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:2.1K

Value:$657.2K

% of Portfolio:0.0% ($657.2K/$2.4B)

CubeSmart

CUBE|229663109

Shares:15.3K

Value:$652.1K

% of Portfolio:0.0% ($652.1K/$2.4B)

ENTEGRIS INC

ENTG|29362U104

Shares:7.4K

Value:$647.2K

% of Portfolio:0.0% ($647.2K/$2.4B)

82452JAB5

Shares:545

Value:$625.9K

% of Portfolio:0.0% ($625.9K/$2.4B)

345370CZ1

Shares:620

Value:$607.2K

% of Portfolio:0.0% ($607.2K/$2.4B)

ASSURANT, INC.

AIZ|04621X108

Shares:2.9K

Value:$606.2K

% of Portfolio:0.0% ($606.2K/$2.4B)

Acadia Healthcare Company, Inc.

ACHC|00404A109

Shares:19.7K

Value:$597.0K

% of Portfolio:0.0% ($597.0K/$2.4B)

FLEX LTD.

FLEX|Y2573F102

Shares:17.5K

Value:$577.3K

% of Portfolio:0.0% ($577.3K/$2.4B)

538034BA6

Shares:400

Value:$559.1K

% of Portfolio:0.0% ($559.1K/$2.4B)

AAON, INC.

AAON|000360206

Shares:7.1K

Value:$558.3K

% of Portfolio:0.0% ($558.3K/$2.4B)

30063PAB1

Shares:603

Value:$557.0K

% of Portfolio:0.0% ($557.0K/$2.4B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:11.0K

Value:$553.0K

% of Portfolio:0.0% ($553.0K/$2.4B)

DAVITA INC.

DVA|23918K108

Shares:3.5K

Value:$540.7K

% of Portfolio:0.0% ($540.7K/$2.4B)

NRG ENERGY, INC.

NRG|629377508

Shares:5.6K

Value:$537.2K

% of Portfolio:0.0% ($537.2K/$2.4B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:4.3K

Value:$536.4K

% of Portfolio:0.0% ($536.4K/$2.4B)

STEEL DYNAMICS INC

STLD|858119100

Shares:4.1K

Value:$506.7K

% of Portfolio:0.0% ($506.7K/$2.4B)

Kenvue Inc.

KVUE|49177J102

Shares:21.1K

Value:$505.2K

% of Portfolio:0.0% ($505.2K/$2.4B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:4.4K

Value:$498.3K

% of Portfolio:0.0% ($498.3K/$2.4B)

UBS Group AG

UBS|H42097107

Shares:18.0K

Value:$483.7K

% of Portfolio:0.0% ($483.7K/$2.4B)

UNITED RENTALS, INC.

URI|911363109

Shares:745

Value:$466.9K

% of Portfolio:0.0% ($466.9K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	2.1K	QoQ +0.37% (-8) YoY-	All Managers (Combined)	$657.2K	0.0% ($657.2K/$2.4B)	QoQ -12.30% (-$92.2K) YoY-
CubeSmart(CUBEcusip229663109)	15.3K	QoQ +0.38% (+59) YoY-	All Managers (Combined)	$652.1K	0.0% ($652.1K/$2.4B)	QoQ +0.06% (+$391) YoY-
ENTEGRIS INC(ENTGcusip29362U104)	7.4K	QoQ +0.37% (-28) YoY-	All Managers (Combined)	$647.2K	0.0% ($647.2K/$2.4B)	QoQ -11.35% (-$82.9K) YoY-
(cusip82452JAB5)✕	545	QoQ -15.50% (-100) YoY-	All Managers (Combined)	$625.9K	0.0% ($625.9K/$2.4B)	QoQ -27.85% (-$241.6K) YoY-
(cusip345370CZ1)✕	620	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$607.2K	0.0% ($607.2K/$2.4B)	QoQ +1.12% (+$6.8K) YoY-
ASSURANT, INC.(AIZcusip04621X108)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$606.2K	0.0% ($606.2K/$2.4B)	QoQ NEW(+$606.2K) YoY-
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	19.7K	QoQ +12.57% (-2.2K) YoY-	All Managers (Combined)	$597.0K	0.0% ($597.0K/$2.4B)	QoQ -13.91% (-$96.5K) YoY-
FLEX LTD.(FLEXcusipY2573F102)	17.5K	QoQ +0.38% (-67) YoY-	All Managers (Combined)	$577.3K	0.0% ($577.3K/$2.4B)	QoQ -13.49% (-$90.1K) YoY-
(cusip538034BA6)✕	400	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$559.1K	0.0% ($559.1K/$2.4B)	QoQ +1.25% (+$7.0K) YoY-
AAON, INC.(AAONcusip000360206)	7.1K	QoQ +17.32% (-1.1K) YoY-	All Managers (Combined)	$558.3K	0.0% ($558.3K/$2.4B)	QoQ -22.10% (-$158.5K) YoY-
(cusip30063PAB1)✕	603	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$557.0K	0.0% ($557.0K/$2.4B)	QoQ -0.74% (-$4.2K) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	11.0K	QoQ +2.43% (-262) YoY-	All Managers (Combined)	$553.0K	0.0% ($553.0K/$2.4B)	QoQ -14.70% (-$95.3K) YoY-
DAVITA INC.(DVAcusip23918K108)	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$540.7K	0.0% ($540.7K/$2.4B)	QoQ NEW(+$540.7K) YoY-
NRG ENERGY, INC.(NRGcusip629377508)	5.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$537.2K	0.0% ($537.2K/$2.4B)	QoQ +5.80% (+$29.5K) YoY-
Builders FirstSource, Inc.(BLDRcusip12008R107)	4.3K	QoQ -30.65% (-1.9K) YoY-	All Managers (Combined)	$536.4K	0.0% ($536.4K/$2.4B)	QoQ -39.38% (-$348.5K) YoY-
STEEL DYNAMICS INC(STLDcusip858119100)	4.1K	QoQ -39.03% (-2.6K) YoY-	All Managers (Combined)	$506.7K	0.0% ($506.7K/$2.4B)	QoQ -33.15% (-$251.3K) YoY-
Kenvue Inc.(KVUEcusip49177J102)	21.1K	QoQ NEW(+21.1K) YoY-	All Managers (Combined)	$505.2K	0.0% ($505.2K/$2.4B)	QoQ NEW(+$505.2K) YoY-
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	4.4K	QoQ -50.08% (-4.4K) YoY-	All Managers (Combined)	$498.3K	0.0% ($498.3K/$2.4B)	QoQ -36.25% (-$283.4K) YoY-
UBS Group AG(UBScusipH42097107)	18.0K	QoQ +42.16% (+5.3K) YoY-	All Managers (Combined)	$483.7K	0.0% ($483.7K/$2.4B)	QoQ +37.75% (+$132.6K) YoY-
UNITED RENTALS, INC.(URIcusip911363109)	745	QoQ -85.25% (-4.3K) YoY-	All Managers (Combined)	$466.9K	0.0% ($466.9K/$2.4B)	QoQ -86.88% (-$3.1M) YoY-