ODDO BHF ASSET MANAGEMENT SAS
All 13F Filings
- Location
- Paris, I0
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 2,162,035
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 253 | 2,162,035 | 13F-HR | ODDO BHF ASSET MANAGEMENT SAS |
| Q1 2026 | 5/18/2026 | 275 | 2,538,827 | 13F-HR | ODDO BHF ASSET MANAGEMENT SAS |
| Q4 2025 | 2/17/2026 | 278 | 2,669,708 | 13F-HR | ODDO BHF ASSET MANAGEMENT SAS |
| Q3 2025 | 11/14/2025 | 363 | 2,628,444 | 13F-HR | ODDO BHF ASSET MANAGEMENT SAS |
| Q2 2025 | 8/14/2026 | 6 | 89,639 | 13F-HR/A - NEW HOLDINGS | ODDO BHF ASSET MANAGEMENT SAS |
| Q2 2025 | 8/14/2025 | 377 | 2,543,514 | 13F-HR | ODDO BHF ASSET MANAGEMENT SAS |
| Q1 2025 | 6/5/2026 | 7 | 49,600 | 13F-HR/A - NEW HOLDINGS | ODDO BHF ASSET MANAGEMENT SAS |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.142 M | 99.1% | 0 | 380.9 K | -380.9 K |
| Debt | 20.27 K | 0.9% | 4.117 K | 0 | 4.117 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
2,162,035
Holdings
253
QoQ value change ($000)
-376,792
(-14.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.