ODDO BHF ASSET MANAGEMENT SAS

Q3 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
363
Total value ($000)
$2,628,444
Net value change ($000)
+84,930 (3.3%)
New positions
40
Sold out positions
50
Turnover %
20.2%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 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 34,426 19.0%
MAC Copper Ltd 31,746 NEW
COOP 31,092 NEW
AAPL 30,731 50.0%
VRNA 26,678 115.0%
ORCL 25,052 79.9%
KEL 24,899 NEW
AVGO 23,930 32.3%
DB 21,484 703.5%
HWM 20,593 248.5%
Top Reduces (Value $000, Stocks/ETFs)
RDFN -33,570 -100.0%
SpringWorks Therapeutics, Inc. -30,309 -100.0%
JNP -27,951 -100.0%
AHC -24,937 -100.0%
G -24,523 -100.0%
BPMC -23,713 -100.0%
TW -19,861 -100.0%
Vigil Neuroscience, Inc. -18,285 -100.0%
ADY -17,147 -100.0%
CYBR -15,596 -94.0%
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