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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70435P102

Shares:655.0K

Value:$14.7M

% of Portfolio:0.6% ($14.7M/$2.4B)

69526K105

Shares:780.8K

Value:$14.1M

% of Portfolio:0.6% ($14.1M/$2.4B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:84.0K

Value:$13.9M

% of Portfolio:0.6% ($13.9M/$2.4B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:40.8K

Value:$13.8M

% of Portfolio:0.6% ($13.8M/$2.4B)

Atlassian Corp

TEAM|049468101

Shares:65.0K

Value:$13.8M

% of Portfolio:0.6% ($13.8M/$2.4B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:75.8K

Value:$13.6M

% of Portfolio:0.6% ($13.6M/$2.4B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:23.4K

Value:$12.9M

% of Portfolio:0.5% ($12.9M/$2.4B)

Datadog, Inc.

DDOG|23804L103

Shares:129.5K

Value:$12.8M

% of Portfolio:0.5% ($12.8M/$2.4B)

ARGENX SE

ARGX|04016X101

Shares:21.6K

Value:$12.8M

% of Portfolio:0.5% ($12.8M/$2.4B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:98.7K

Value:$12.5M

% of Portfolio:0.5% ($12.5M/$2.4B)

GARTNER INC

IT|366651107

Shares:29.5K

Value:$12.4M

% of Portfolio:0.5% ($12.4M/$2.4B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:50.9K

Value:$12.3M

% of Portfolio:0.5% ($12.3M/$2.4B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:180.5K

Value:$12.3M

% of Portfolio:0.5% ($12.3M/$2.4B)

SHOPIFY INC.

SHOP|82509L107

Shares:128.6K

Value:$12.3M

% of Portfolio:0.5% ($12.3M/$2.4B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:108.5K

Value:$12.2M

% of Portfolio:0.5% ($12.2M/$2.4B)

Targa Resources Corp.

TRGP|87612G101

Shares:57.4K

Value:$11.5M

% of Portfolio:0.5% ($11.5M/$2.4B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:255.2K

Value:$11.4M

% of Portfolio:0.5% ($11.4M/$2.4B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:110.8K

Value:$11.4M

% of Portfolio:0.5% ($11.4M/$2.4B)

Stellantis N.V.

STLA|N82405106

Shares:1.1M

Value:$11.3M

% of Portfolio:0.5% ($11.3M/$2.4B)

Allegion plc

ALLE|G0176J109

Shares:86.3K

Value:$11.3M

% of Portfolio:0.5% ($11.3M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip70435P102)✕	655.0K	QoQ NEW(+655.0K) YoY-	All Managers (Combined)	$14.7M	0.6% ($14.7M/$2.4B)	QoQ NEW(+$14.7M) YoY-
(cusip69526K105)✕	780.8K	QoQ +194.08% (+515.3K) YoY-	All Managers (Combined)	$14.1M	0.6% ($14.1M/$2.4B)	QoQ +203.00% (+$9.4M) YoY-
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	84.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.9M	0.6% ($13.9M/$2.4B)	QoQ -6.20% (-$920.1K) YoY-
CyberArk Software Ltd.(CYBRcusipM2682V108)	40.8K	QoQ +5.07% (+2.0K) YoY-	All Managers (Combined)	$13.8M	0.6% ($13.8M/$2.4B)	QoQ +6.60% (+$855.3K) YoY-
Atlassian Corp(TEAMcusip049468101)	65.0K	QoQ +8.68% (-5.2K) YoY-	All Managers (Combined)	$13.8M	0.6% ($13.8M/$2.4B)	QoQ -5.23% (-$761.7K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	75.8K	QoQ +86.21% (+35.1K) YoY-	All Managers (Combined)	$13.6M	0.6% ($13.6M/$2.4B)	QoQ +78.45% (+$6.0M) YoY-
Spotify Technology S.A.(SPOTcusipL8681T102)	23.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.9M	0.5% ($12.9M/$2.4B)	QoQ +22.94% (+$2.4M) YoY-
Datadog, Inc.(DDOGcusip23804L103)	129.5K	QoQ -27.74% (-49.7K) YoY-	All Managers (Combined)	$12.8M	0.5% ($12.8M/$2.4B)	QoQ -49.83% (-$12.8M) YoY-
ARGENX SE(ARGXcusip04016X101)	21.6K	QoQ +11.20% (+2.2K) YoY-	All Managers (Combined)	$12.8M	0.5% ($12.8M/$2.4B)	QoQ +7.01% (+$837.3K) YoY-
FIRST SOLAR, INC.(FSLRcusip336433107)	98.7K	QoQ +48.27% (+32.1K) YoY-	All Managers (Combined)	$12.5M	0.5% ($12.5M/$2.4B)	QoQ +6.37% (+$747.6K) YoY-
GARTNER INC(ITcusip366651107)	29.5K	QoQ -18.19% (-6.6K) YoY-	All Managers (Combined)	$12.4M	0.5% ($12.4M/$2.4B)	QoQ -29.12% (-$5.1M) YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	50.9K	QoQ +21.12% (+8.9K) YoY-	All Managers (Combined)	$12.3M	0.5% ($12.3M/$2.4B)	QoQ +45.79% (+$3.9M) YoY-
BANK OF NOVA SCOTIA(BNScusip064149107)	180.5K	QoQ NEW(+180.5K) YoY-	All Managers (Combined)	$12.3M	0.5% ($12.3M/$2.4B)	QoQ NEW(+$12.3M) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	128.6K	QoQ +23.93% (+24.8K) YoY-	All Managers (Combined)	$12.3M	0.5% ($12.3M/$2.4B)	QoQ +11.17% (+$1.2M) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	108.5K	QoQ NEW(+108.5K) YoY-	All Managers (Combined)	$12.2M	0.5% ($12.2M/$2.4B)	QoQ NEW(+$12.2M) YoY-
Targa Resources Corp.(TRGPcusip87612G101)	57.4K	QoQ -4.80% (-2.9K) YoY-	All Managers (Combined)	$11.5M	0.5% ($11.5M/$2.4B)	QoQ +6.90% (-$743.6K) YoY-
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	255.2K	QoQ NEW(+255.2K) YoY-	All Managers (Combined)	$11.4M	0.5% ($11.4M/$2.4B)	QoQ NEW(+$11.4M) YoY-
PULTEGROUP INC/MI/(PHMcusip745867101)	110.8K	QoQ -1.54% (-1.7K) YoY-	All Managers (Combined)	$11.4M	0.5% ($11.4M/$2.4B)	QoQ -7.06% (-$865.0K) YoY-
Stellantis N.V.(STLAcusipN82405106)	1.1M	QoQ -21.21% (-295.6K) YoY-	All Managers (Combined)	$11.3M	0.5% ($11.3M/$2.4B)	QoQ -35.84% (-$6.3M) YoY-
Allegion plc(ALLEcusipG0176J109)	86.3K	QoQ +0.23% (+203) YoY-	All Managers (Combined)	$11.3M	0.5% ($11.3M/$2.4B)	QoQ +0.06% (+$7.5K) YoY-