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
Search and click to pin securities to the top
Page 19 of 20
44332NAB2
44332NAB2
Shares:
300(+0.0%)
Value:
$336.5M(+4.9%)
70509VAA8
70509VAA8
Shares:
345(-30.3%)
Value:
$325.5M(-29.5%)
Coinbase Global, Inc.
COIN|19260Q107
Shares:
1800(+350.0%)
Value:
$310.0M(+212.1%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
3584
Value:
$306.4M
91854V206
91854V206
Shares:
54400
Value:
$292.7M
Ares Management Corp
ARES-PB|03990B309
Shares:
6000(+0.0%)
Value:
$291.5M(-13.6%)
JABIL INC
JBL|466313103
Shares:
2032
Value:
$276.5M
TAPESTRY, INC.
TPR|876030107
Shares:
3780
Value:
$266.1M
WESTERN ALLIANCE BANCORPORATION
WAL|957638109
Shares:
3300(-10.8%)
Value:
$253.5M(-18.0%)
596278AB7
596278AB7
Shares:
205(-66.1%)
Value:
$248.9M(-63.3%)
Affirm Holdings, Inc.
AFRM|00827B106
Shares:
5350(-93.6%)
Value:
$241.8M(-95.2%)
United Airlines Holdings, Inc.
UAL|910047109
Shares:
3154
Value:
$217.8M
Guidewire Software, Inc.
GWRE|40171V100
Shares:
1104(+0.0%)
Value:
$206.8M(+11.1%)
76954AAB9
76954AAB9
Shares:
200(+0.0%)
Value:
$196.3M(-5.0%)
Drilling Tools International Corp
DTI|26205E107
Shares:
82056(+0.0%)
Value:
$194.5M(-27.5%)
26142RAB0
26142RAB0
Shares:
200(+0.0%)
Value:
$174.6M(+2.4%)
83417Q204
83417Q204
Shares:
9200
Value:
$169.6M
Robinhood Markets, Inc.
HOOD|770700102
Shares:
4000(-98.2%)
Value:
$166.5M(-98.0%)
682189AS4
682189AS4
Shares:
100(+0.0%)
Value:
$105.6M(-19.2%)
69913P105
69913P105
Shares:
4144
Value:
$54.1M