ODDO BHF ASSET MANAGEMENT SAS

Q4 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
278
Total value ($000)
$2,669,708
Net value change ($000)
+41,264 (1.6%)
New positions
41
Sold out positions
158
Turnover %
54.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 233,432 NEW
NOW 42,855 NEW
NVDA 39,960 18.5%
ANET 39,828 NEW
AAPL 33,595 36.4%
CDTX 31,477 NEW
DAY 30,639 2015.7%
RNAM 27,229 NEW
FYBR 23,392 2304.6%
JPM 19,746 78.6%
Top Reduces (Value $000, Stocks/ETFs)
V -68,058 -100.0%
VRNA -49,884 -100.0%
ANET -45,522 -100.0%
PWR -37,390 -100.0%
MAC Copper Ltd -31,746 -100.0%
COOP -31,092 -100.0%
SPOT -30,843 -100.0%
LIVN -29,816 -100.0%
ORCL -27,999 -49.6%
KEL -24,899 -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