ODDO BHF ASSET MANAGEMENT SAS

Q2 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
253
Total value ($000)
$2,162,035
Net value change ($000)
-376,792 (-14.8%)
New positions
49
Sold out positions
83
Turnover %
93.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 203,709 NEW
V 77,556 NEW
AAUC 39,437 837.3%
Janus Henderson Group PLC 36,400 NEW
TMHC 34,077 NEW
NUVL 28,082 NEW
WELL 26,314 NEW
EW 22,927 NEW
IMXI 21,242 NEW
SEM 19,883 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -248,300 -100.0%
MSFT -181,238 -100.0%
AVGO -124,211 -100.0%
AAPL -117,578 -100.0%
MCK -39,138 -100.0%
NOW -35,366 -100.0%
OS -34,800 -100.0%
CSGS -33,575 -100.0%
HOLX -33,260 -100.0%
DAWN -33,232 -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