ODDO BHF ASSET MANAGEMENT SAS

Q1 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2026
Date filed
5/18/2026
Form type
13F-HR
Num holdings
275
Total value ($000)
$2,538,827
Net value change ($000)
-130,881 (-4.9%)
New positions
46
Sold out positions
44
Turnover %
35.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
OS 34,800 NEW
EA 34,148 NEW
CSGS 33,575 NEW
HOLX 33,260 NEW
DAWN 33,232 NEW
APLS 33,190 NEW
ZIM 30,303 NEW
CTLP 28,376 NEW
SEMR 21,492 NEW
BHF 20,359 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -52,194 -22.4%
JPM -44,856 -100.0%
LLY -36,914 -100.0%
BSX -33,622 -62.1%
DAY -32,159 -100.0%
CDTX -31,477 -100.0%
PGR -28,810 -100.0%
RNAM -27,229 -100.0%
FYBR -24,407 -100.0%
CRM -21,420 -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