Oddo Bhf Asset Management Sas

Filing Details

13F-HR • 2025-03-31
SEC
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

382 positions
Manager:
SEC
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Page 17 of 20
UNITED THERAPEUTICS Corp
UTHR|91307C102
Shares:
2132(+0.4%)
Value:
$657.2M(-12.3%)
CubeSmart
CUBE|229663109
Shares:
15267(+0.4%)
Value:
$652.1M(+0.1%)
ENTEGRIS INC
ENTG|29362U104
Shares:
7398(+0.4%)
Value:
$647.2M(-11.3%)
82452JAB5
82452JAB5
Shares:
545(-15.5%)
Value:
$625.9M(-27.9%)
345370CZ1
345370CZ1
Shares:
620(+0.0%)
Value:
$607.2M(+1.1%)
ASSURANT, INC.
AIZ|04621X108
Shares:
2890
Value:
$606.2M
Acadia Healthcare Company, Inc.
ACHC|00404A109
Shares:
19689(+12.6%)
Value:
$597.0M(-13.9%)
FLEX LTD.
FLEX|Y2573F102
Shares:
17453(+0.4%)
Value:
$577.3M(-13.5%)
538034BA6
538034BA6
Shares:
400(+0.0%)
Value:
$559.1M(+1.3%)
AAON, INC.
AAON|000360206
Shares:
7146(+17.3%)
Value:
$558.3M(-22.1%)
30063PAB1
30063PAB1
Shares:
603(+0.0%)
Value:
$557.0M(-0.7%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
11014(+2.4%)
Value:
$553.0M(-14.7%)
DAVITA INC.
DVA|23918K108
Shares:
3535
Value:
$540.7M
NRG ENERGY, INC.
NRG|629377508
Shares:
5628(+0.0%)
Value:
$537.2M(+5.8%)
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
4293(-30.6%)
Value:
$536.4M(-39.4%)
STEEL DYNAMICS INC
STLD|858119100
Shares:
4051(-39.0%)
Value:
$506.7M(-33.1%)
Kenvue Inc.
KVUE|49177J102
Shares:
21069
Value:
$505.2M
BJ's Wholesale Club Holdings, Inc.
BJ|05550J101
Shares:
4367(-50.1%)
Value:
$498.3M(-36.3%)
UBS Group AG
UBS|H42097107
Shares:
18000(+42.2%)
Value:
$483.7M(+37.8%)
UNITED RENTALS, INC.
URI|911363109
Shares:
745(-85.3%)
Value:
$466.9M(-86.9%)