ODDO BHF ASSET MANAGEMENT SAS

Q2 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
377
Total value ($000)
$2,543,514
Net value change ($000)
+2,493,914 (5028.1%)
New positions
354
Sold out positions
4
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/5/2026 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 181,219 NEW
AVGO 74,200 NEW
V 68,869 NEW
AAPL 61,503 NEW
NFLX 51,014 NEW
BSX 44,425 NEW
SPGI 37,051 NEW
BKNG 35,274 NEW
RDFN 33,221 9518.9%
MELI 32,945 NEW
Top Reduces (Value $000, Stocks/ETFs)
JWNGBX -23,839 -100.0%
H&E Equipment Services, Inc. -9,370 -100.0%
Checkpoint Therapeutics, Inc. -8,787 -100.0%
2seventy bio, Inc. -546 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type