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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00922R105

Shares:944.3K

Value:$21.2M

% of Portfolio:0.9% ($21.2M/$2.4B)

Arista Networks, Inc.

ANET|040413106

Shares:273.0K

Value:$21.2M

% of Portfolio:0.9% ($21.2M/$2.4B)

DoorDash, Inc.

DASH|25809K105

Shares:110.5K

Value:$20.2M

% of Portfolio:0.8% ($20.2M/$2.4B)

CROSS COUNTRY HEALTHCARE INC

CCRN|227483104

Shares:1.4M

Value:$20.1M

% of Portfolio:0.8% ($20.1M/$2.4B)

ADOBE INC.

ADBE|00724F101

Shares:50.9K

Value:$19.5M

% of Portfolio:0.8% ($19.5M/$2.4B)

KKR & Co. Inc.

KKR|48251W104

Shares:166.5K

Value:$19.3M

% of Portfolio:0.8% ($19.3M/$2.4B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:283.4K

Value:$17.5M

% of Portfolio:0.7% ($17.5M/$2.4B)

EMCOR Group, Inc.

EME|29084Q100

Shares:47.2K

Value:$17.4M

% of Portfolio:0.7% ($17.4M/$2.4B)

Liberty Media Corp

FWONK|531229755

Shares:191.8K

Value:$17.3M

% of Portfolio:0.7% ($17.3M/$2.4B)

ChampionX Corp

CHX|15872M104

Shares:575.0K

Value:$17.1M

% of Portfolio:0.7% ($17.1M/$2.4B)

073685109

Shares:137.2K

Value:$17.0M

% of Portfolio:0.7% ($17.0M/$2.4B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:128.2K

Value:$16.9M

% of Portfolio:0.7% ($16.9M/$2.4B)

ORACLE CORP

ORCL|68389X105

Shares:118.4K

Value:$16.6M

% of Portfolio:0.7% ($16.6M/$2.4B)

00437E102

Shares:2.4M

Value:$16.4M

% of Portfolio:0.7% ($16.4M/$2.4B)

512807108

Shares:225.9K

Value:$16.4M

% of Portfolio:0.7% ($16.4M/$2.4B)

Alphabet Inc.

GOOG|02079K107

Shares:101.8K

Value:$15.9M

% of Portfolio:0.7% ($15.9M/$2.4B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:24.9K

Value:$15.8M

% of Portfolio:0.7% ($15.8M/$2.4B)

Verona Pharma plc

VRNA|925050106

Shares:245.4K

Value:$15.6M

% of Portfolio:0.7% ($15.6M/$2.4B)

703395103

Shares:490.6K

Value:$15.3M

% of Portfolio:0.6% ($15.3M/$2.4B)

Elevance Health, Inc.

ELV|036752103

Shares:35.1K

Value:$15.3M

% of Portfolio:0.6% ($15.3M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00922R105)✕	944.3K	QoQ NEW(+944.3K) YoY-	All Managers (Combined)	$21.2M	0.9% ($21.2M/$2.4B)	QoQ NEW(+$21.2M) YoY-
Arista Networks, Inc.(ANETcusip040413106)	273.0K	QoQ +54.18% (+95.9K) YoY-	All Managers (Combined)	$21.2M	0.9% ($21.2M/$2.4B)	QoQ +8.08% (+$1.6M) YoY-
DoorDash, Inc.(DASHcusip25809K105)	110.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$20.2M	0.8% ($20.2M/$2.4B)	QoQ +8.95% (+$1.7M) YoY-
CROSS COUNTRY HEALTHCARE INC(CCRNcusip227483104)	1.4M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$20.1M	0.8% ($20.1M/$2.4B)	QoQ -18.00% (-$4.4M) YoY-
ADOBE INC.(ADBEcusip00724F101)	50.9K	QoQ +60.27% (+19.1K) YoY-	All Managers (Combined)	$19.5M	0.8% ($19.5M/$2.4B)	QoQ +38.23% (+$5.4M) YoY-
KKR & Co. Inc.(KKRcusip48251W104)	166.5K	QoQ +7.60% (-11.8K) YoY-	All Managers (Combined)	$19.3M	0.8% ($19.3M/$2.4B)	QoQ -15.88% (-$3.6M) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	283.4K	QoQ +156.99% (+173.1K) YoY-	All Managers (Combined)	$17.5M	0.7% ($17.5M/$2.4B)	QoQ +167.89% (+$11.0M) YoY-
EMCOR Group, Inc.(EMEcusip29084Q100)	47.2K	QoQ +93.89% (+22.8K) YoY-	All Managers (Combined)	$17.4M	0.7% ($17.4M/$2.4B)	QoQ +57.89% (+$6.4M) YoY-
Liberty Media Corp(FWONKcusip531229755)	191.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17.3M	0.7% ($17.3M/$2.4B)	QoQ -2.85% (-$508.2K) YoY-
ChampionX Corp(CHXcusip15872M104)	575.0K	QoQ +4.54% (+25.0K) YoY-	All Managers (Combined)	$17.1M	0.7% ($17.1M/$2.4B)	QoQ +14.58% (+$2.2M) YoY-
(cusip073685109)✕	137.2K	QoQ NEW(+137.2K) YoY-	All Managers (Combined)	$17.0M	0.7% ($17.0M/$2.4B)	QoQ NEW(+$17.0M) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	128.2K	QoQ NEW(+128.2K) YoY-	All Managers (Combined)	$16.9M	0.7% ($16.9M/$2.4B)	QoQ NEW(+$16.9M) YoY-
ORACLE CORP(ORCLcusip68389X105)	118.4K	QoQ +822.79% (+105.6K) YoY-	All Managers (Combined)	$16.6M	0.7% ($16.6M/$2.4B)	QoQ +674.22% (+$14.4M) YoY-
(cusip00437E102)✕	2.4M	QoQ NEW(+2.4M) YoY-	All Managers (Combined)	$16.4M	0.7% ($16.4M/$2.4B)	QoQ NEW(+$16.4M) YoY-
(cusip512807108)✕	225.9K	QoQ +3450.17% (+219.6K) YoY-	All Managers (Combined)	$16.4M	0.7% ($16.4M/$2.4B)	QoQ +3473.27% (+$16.0M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	101.8K	QoQ +103.11% (+51.7K) YoY-	All Managers (Combined)	$15.9M	0.7% ($15.9M/$2.4B)	QoQ +66.62% (+$6.4M) YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	24.9K	QoQ +2251.56% (+23.8K) YoY-	All Managers (Combined)	$15.8M	0.7% ($15.8M/$2.4B)	QoQ +1993.73% (+$15.0M) YoY-
Verona Pharma plc(VRNAcusip925050106)	245.4K	QoQ NEW(+245.4K) YoY-	All Managers (Combined)	$15.6M	0.7% ($15.6M/$2.4B)	QoQ NEW(+$15.6M) YoY-
(cusip703395103)✕	490.6K	QoQ NEW(+490.6K) YoY-	All Managers (Combined)	$15.3M	0.6% ($15.3M/$2.4B)	QoQ NEW(+$15.3M) YoY-
Elevance Health, Inc.(ELVcusip036752103)	35.1K	QoQ +101.48% (+17.7K) YoY-	All Managers (Combined)	$15.3M	0.6% ($15.3M/$2.4B)	QoQ +137.56% (+$8.8M) YoY-