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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44332NAB2

Shares:300

Value:$336.5K

% of Portfolio:0.0% ($336.5K/$2.4B)

70509VAA8

Shares:345

Value:$325.5K

% of Portfolio:0.0% ($325.5K/$2.4B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.8K

Value:$310.0K

% of Portfolio:0.0% ($310.0K/$2.4B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:3.6K

Value:$306.4K

% of Portfolio:0.0% ($306.4K/$2.4B)

91854V206

Shares:54.4K

Value:$292.7K

% of Portfolio:0.0% ($292.7K/$2.4B)

Ares Management Corp

ARES-PB|03990B309

Shares:6.0K

Value:$291.5K

% of Portfolio:0.0% ($291.5K/$2.4B)

JABIL INC

JBL|466313103

Shares:2.0K

Value:$276.5K

% of Portfolio:0.0% ($276.5K/$2.4B)

TAPESTRY, INC.

TPR|876030107

Shares:3.8K

Value:$266.1K

% of Portfolio:0.0% ($266.1K/$2.4B)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:3.3K

Value:$253.5K

% of Portfolio:0.0% ($253.5K/$2.4B)

596278AB7

Shares:205

Value:$248.9K

% of Portfolio:0.0% ($248.9K/$2.4B)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:5.3K

Value:$241.8K

% of Portfolio:0.0% ($241.8K/$2.4B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:3.2K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$2.4B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:1.1K

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$2.4B)

76954AAB9

Shares:200

Value:$196.3K

% of Portfolio:0.0% ($196.3K/$2.4B)

Drilling Tools International Corp

DTI|26205E107

Shares:82.1K

Value:$194.5K

% of Portfolio:0.0% ($194.5K/$2.4B)

26142RAB0

Shares:200

Value:$174.6K

% of Portfolio:0.0% ($174.6K/$2.4B)

83417Q204

Shares:9.2K

Value:$169.6K

% of Portfolio:0.0% ($169.6K/$2.4B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:4.0K

Value:$166.5K

% of Portfolio:0.0% ($166.5K/$2.4B)

682189AS4

Shares:100

Value:$105.6K

% of Portfolio:0.0% ($105.6K/$2.4B)

69913P105

Shares:4.1K

Value:$54.1K

% of Portfolio:0.0% ($54.1K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip44332NAB2)✕	300	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$336.5K	0.0% ($336.5K/$2.4B)	QoQ +4.89% (+$15.7K) YoY-
(cusip70509VAA8)✕	345	QoQ -30.30% (-150) YoY-	All Managers (Combined)	$325.5K	0.0% ($325.5K/$2.4B)	QoQ -29.47% (-$136.0K) YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	1.8K	QoQ +350.00% (+1.4K) YoY-	All Managers (Combined)	$310.0K	0.0% ($310.0K/$2.4B)	QoQ +212.13% (+$210.7K) YoY-
ENTERGY CORP /DE/(ETRcusip29364G103)	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$306.4K	0.0% ($306.4K/$2.4B)	QoQ NEW(+$306.4K) YoY-
(cusip91854V206)✕	54.4K	QoQ NEW(+54.4K) YoY-	All Managers (Combined)	$292.7K	0.0% ($292.7K/$2.4B)	QoQ NEW(+$292.7K) YoY-
Ares Management Corp(ARES-PBcusip03990B309)	6.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$291.5K	0.0% ($291.5K/$2.4B)	QoQ -13.62% (-$46.0K) YoY-
JABIL INC(JBLcusip466313103)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$276.5K	0.0% ($276.5K/$2.4B)	QoQ NEW(+$276.5K) YoY-
TAPESTRY, INC.(TPRcusip876030107)	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$266.1K	0.0% ($266.1K/$2.4B)	QoQ NEW(+$266.1K) YoY-
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	3.3K	QoQ -10.81% (-400) YoY-	All Managers (Combined)	$253.5K	0.0% ($253.5K/$2.4B)	QoQ -17.97% (-$55.6K) YoY-
(cusip596278AB7)✕	205	QoQ -66.11% (-400) YoY-	All Managers (Combined)	$248.9K	0.0% ($248.9K/$2.4B)	QoQ -63.31% (-$429.7K) YoY-
Affirm Holdings, Inc.(AFRMcusip00827B106)	5.3K	QoQ -93.59% (-78.2K) YoY-	All Managers (Combined)	$241.8K	0.0% ($241.8K/$2.4B)	QoQ -95.24% (-$4.8M) YoY-
United Airlines Holdings, Inc.(UALcusip910047109)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$217.8K	0.0% ($217.8K/$2.4B)	QoQ NEW(+$217.8K) YoY-
Guidewire Software, Inc.(GWREcusip40171V100)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$206.8K	0.0% ($206.8K/$2.4B)	QoQ +11.14% (+$20.7K) YoY-
(cusip76954AAB9)✕	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$196.3K	0.0% ($196.3K/$2.4B)	QoQ -5.03% (-$10.4K) YoY-
Drilling Tools International Corp(DTIcusip26205E107)	82.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$194.5K	0.0% ($194.5K/$2.4B)	QoQ -27.52% (-$73.8K) YoY-
(cusip26142RAB0)✕	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$174.6K	0.0% ($174.6K/$2.4B)	QoQ +2.36% (+$4.0K) YoY-
(cusip83417Q204)✕	9.2K	QoQ NEW(+9.2K) YoY-	All Managers (Combined)	$169.6K	0.0% ($169.6K/$2.4B)	QoQ NEW(+$169.6K) YoY-
Robinhood Markets, Inc.(HOODcusip770700102)	4.0K	QoQ -98.21% (-220.6K) YoY-	All Managers (Combined)	$166.5K	0.0% ($166.5K/$2.4B)	QoQ -98.01% (-$8.2M) YoY-
(cusip682189AS4)✕	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$105.6K	0.0% ($105.6K/$2.4B)	QoQ -19.16% (-$25.0K) YoY-
(cusip69913P105)✕	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$54.1K	0.0% ($54.1K/$2.4B)	QoQ NEW(+$54.1K) YoY-