Oddo BHF Asset Management Sas
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Oddo BHF Asset Management Sas reported 246 stock positions worth $2.1 billion. Its top holding was Alphabet Class A (GOOGL) at 9.5% of the portfolio, followed by Visa Class A (V, 3.6%) and Alphabet Class C (GOOG, 2.3%). Compared with Q1 2026, it opened 66 new positions, sold out of 93, added to 98 and reduced 67. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001686970
- Portfolio Value
- $2.1B (Q2 2026)
- SEC Filing
- 0001686970-26-000004 ↗ filed Aug 13, 2026
Holdings Value
Holdings 246 stocks · $2.1B
| GOOGL Alphabet Inc. Class A | 9.50% | 570,022 | $203.7M | New |
| V Visa Inc. Class A | 3.62% | 226,061 | $77.6M | New |
| GOOG Alphabet Inc. Class C | 2.28% | 138,260 | $48.9M | Add +7.3% |
| AAUC Allied Gold Corp. | 2.06% | 1,310,000 | $44.1M | Add +1097.4% |
| GTLS Chart Industries Inc. | 1.75% | 180,000 | $37.6M | Add +89.5% |
| EA Electronic Arts Inc. | 1.74% | 182,500 | $37.4M | Add +9.0% |
| JHG Janus Henderson Group Ltd. | 1.70% | 700,000 | $36.4M | New |
| HWM Howmet Aerospace Inc. | 1.67% | 132,836 | $35.7M | Add +5.2% |
| EME Emcor Group Inc. | 1.64% | 42,504 | $35.3M | Add +1.2% |
| APH Amphenol Corp. Class A | 1.61% | 195,964 | $34.6M | Reduce -18.9% |
| SNOW Snowflake Inc. | 1.60% | 134,932 | $34.3M | Reduce -18.3% |
| ASND Ascendis Pharma A/S | 1.60% | 128,657 | $34.3M | No change |
| TMHC Taylor Morrison Home Corp. | 1.59% | 475,000 | $34.1M | New |
| WDC Western Digital Corp. | 1.48% | 49,785 | $31.8M | Reduce -14.4% |
| NSC Norfolk Southern Corp. | 1.47% | 100,000 | $31.5M | Add +5.3% |
| WBD Warner Bros Discovery Inc. | 1.46% | 1,176,100 | $31.4M | Add +17.6% |
| ZIM Zim Integrated Shipping Serv | 1.39% | 1,150,000 | $29.9M | No change |
| MELI MercadoLibre Inc. | 1.33% | 16,849 | $28.6M | Reduce -17.8% |
| CSCO Cisco Systems Inc. | 1.33% | 243,303 | $28.6M | Reduce -9.9% |
| NUVL Nuvalent Inc. Class A | 1.31% | 227,386 | $28.1M | New |
| TMO Thermo Fisher Scientific Inc. | 1.25% | 53,454 | $26.8M | Add +43.4% |
| WELL Welltower Inc. | 1.23% | 115,936 | $26.3M | New |
| ROG Rogers Corp. | 1.18% | 155,000 | $25.4M | No change |
| ANET Arista Networks Inc. | 1.11% | 140,151 | $23.8M | Reduce -48.5% |
| ARGX Argenx SE - ADR | 1.08% | 25,009 | $23.2M | No change |
| NFLX Netflix Inc. | 1.07% | 321,809 | $23.0M | Reduce -18.3% |
| EW Edwards Lifesciences Corp. | 1.07% | 253,450 | $22.9M | New |
| PLTR Palantir Technologies Inc. Class A | 1.02% | 187,916 | $21.9M | Add +61.3% |
| TXN Texas Instruments Inc. | 1.02% | 73,169 | $21.8M | Add +135.5% |
| BHF Brighthouse Financial Inc. | 1.00% | 340,000 | $21.5M | No change |
| IMXI International Money Express | 0.99% | 1,470,000 | $21.2M | New |
| LITE Lumentum Holdings Inc. | 0.95% | 23,737 | $20.4M | Add +158.9% |
| FIX Comfort Systems USA Inc. | 0.94% | 10,163 | $20.1M | Add +145.6% |
| GILD Gilead Sciences Inc. | 0.94% | 158,733 | $20.1M | Add +12.3% |
| DDOG Datadog Inc. Class A | 0.93% | 76,577 | $19.9M | Reduce -11.3% |
| SEM Select Medical Holdings Corp. | 0.93% | 1,205,000 | $19.9M | New |
| SHOP Shopify Inc. Class A | 0.93% | 122,698 | $19.9M | No change |
| SPGI S&P Global Inc. | 0.90% | 47,212 | $19.2M | Reduce -5.0% |
| SNDK Sandisk Corp. | 0.82% | 7,757 | $17.6M | New |
| SBUX Starbucks Corp. | 0.82% | 171,847 | $17.6M | Add +7.5% |
| MFC Manulife Financial Corp. | 0.81% | 301,300 | $17.3M | Add +8.8% |
| ORCL Oracle Corp. | 0.78% | 114,334 | $16.8M | Add +37.8% |
| INTC Intel Corp. | 0.78% | 119,100 | $16.6M | New |
| ABBV Abbvie Inc. | 0.78% | 66,070 | $16.6M | Add +11.6% |
| MRVL Marvell Technology Inc. | 0.76% | 54,989 | $16.4M | Reduce -25.9% |
| HIG Hartford Insurance Group Inc. | 0.75% | 121,001 | $16.0M | Add +15.9% |
| CW Curtiss-Wright Corp. | 0.74% | 20,886 | $15.8M | Add +3.4% |
| ESPR Esperion Therapeutics Inc. | 0.74% | 5,000,000 | $15.8M | New |
| JNJ Johnson & Johnson | 0.71% | 59,881 | $15.2M | Add +74.4% |
| NEM Newmont Corp. | 0.71% | 162,166 | $15.1M | Add +3.0% |
| DASH DoorDash Inc. Class A | 0.68% | 79,079 | $14.6M | Reduce -25.5% |
| BNY Bank of New York Mellon Corp. | 0.67% | 99,719 | $14.4M | New |
| TWLO Twilio Inc. Class A | 0.67% | 69,689 | $14.4M | Add +248.7% |
| ADI Analog Devices Inc. | 0.67% | 36,071 | $14.3M | Add +10.8% |
| WSM Williams-Sonoma Inc. | 0.61% | 56,357 | $13.1M | Add +12.8% |
| CCRN Cross Country Healthcare Inc. | 0.61% | 989,574 | $13.1M | Add +5.3% |
| NXT Nextpower Inc. | 0.61% | 109,122 | $13.0M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.60% | 27,092 | $12.9M | Reduce -0.9% |
| NTAP Netapp Inc. | 0.57% | 79,480 | $12.3M | Add +8.8% |
| FTNT Fortinet Inc. | 0.52% | 72,722 | $11.2M | New |
| DAL Delta Air Lines Inc. | 0.52% | 119,241 | $11.2M | Add +8.8% |
| C Citigroup Inc. | 0.52% | 79,035 | $11.1M | New |
| ABVX Abivax SA-ADR | 0.51% | 81,496 | $10.9M | No change |
| CAT Caterpillar Inc. | 0.50% | 10,142 | $10.8M | Add +8.9% |
| SLF Sun Life Financial Inc. | 0.49% | 95,016 | $10.6M | Add +8.8% |
| PRU Prudential Financial Inc. | 0.49% | 97,058 | $10.5M | Add +8.8% |
| HOOD Robinhood Markets Inc. Class A | 0.48% | 102,118 | $10.2M | Reduce -25.2% |
| LOW Lowe's Cos Inc. | 0.46% | 44,838 | $9.9M | Add +8.8% |
| KEYS Keysight Technologies Inc. | 0.45% | 27,771 | $9.7M | Add +8.8% |
| GNRC Generac Holdings Inc. | 0.45% | 32,985 | $9.7M | Reduce -32.5% |
| WMB Williams Cos Inc. | 0.45% | 129,451 | $9.6M | Add +15.3% |
| AME Ametek Inc. | 0.44% | 39,254 | $9.5M | Add +21.8% |
| TWST Twist Bioscience Corp. | 0.42% | 88,006 | $9.1M | Reduce -39.7% |
| CCO Clear Channel Outdoor Holdin | 0.42% | 3,722,441 | $9.0M | New |
| TER Teradyne Inc. | 0.40% | 17,536 | $8.5M | New |
| COST Costco Wholesale Corp. | 0.39% | 8,972 | $8.4M | Add +5.6% |
| BAC Bank of America Corp. | 0.37% | 139,961 | $8.0M | Add +1352.5% |
| KMB Kimberly-Clark Corp. | 0.36% | 70,076 | $7.7M | Add +8.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.36% | 62,300 | $7.7M | Reduce -14.8% |
| CASY Casey's General Stores Inc. | 0.35% | 9,553 | $7.6M | New |
| KORE Kore Group Holdings Inc. | 0.34% | 798,600 | $7.4M | New |
| MET Metlife Inc. | 0.34% | 86,563 | $7.3M | Add +8.8% |
| MRK Merck & Co. Inc. | 0.34% | 56,625 | $7.3M | Add +8.8% |
| NTRA Natera Inc. | 0.33% | 26,372 | $7.2M | Reduce -17.7% |
| ROK Rockwell Automation Inc. | 0.33% | 14,422 | $7.1M | Add +10.0% |
| DHR Danaher Corp. | 0.33% | 36,658 | $7.0M | Reduce -1.7% |
| TRGP Targa Resources Corp. | 0.32% | 25,777 | $6.9M | New |
| CBRS Cerebras Systems Inc. Class A | 0.32% | 31,066 | $6.9M | New |
| APP AppLovin Corp. Class A | 0.32% | 13,236 | $6.8M | Add +9.6% |
| CRCL Circle Internet Group Inc. | 0.31% | 107,447 | $6.7M | Add +61.5% |
| VLTO Veralto Corp. | 0.31% | 75,487 | $6.7M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 8,448 | $6.4M | Reduce -65.5% |
| WPM Wheaton Precious Metals Corp. | 0.30% | 40,300 | $6.4M | Add +8.6% |
| COR Cencora Inc. | 0.29% | 22,150 | $6.3M | New |
| ECL Ecolab Inc. | 0.29% | 22,171 | $6.2M | Reduce -6.4% |
| GIS General Mills Inc. | 0.29% | 175,735 | $6.1M | Add +8.8% |
| ZTS Zoetis Inc. | 0.28% | 84,661 | $6.1M | Add +25.3% |
| VLO Valero Energy Corp. | 0.28% | 23,211 | $6.0M | New |
| LH Labcorp Holdings Inc. | 0.27% | 20,667 | $5.8M | Add +8.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 20,206 | $5.7M | Reduce -4.0% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 8,900 | $400K | New |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 5,000 | $200K | Reduce -5.4% |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 3,470 | $177K | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 3,470 | $175K | New |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 3,200 | $153K | New |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 3,010 | $110K | Reduce -14.3% |
| KGCRF Kinross Gold Corp. | Right | 50,900 | $61K | No change |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Sold out | 0.00% | −9.84 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −7.18 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −4.92 |
| AAPL Apple Inc. | Sold out | 0.00% | −4.66 |
| MCK McKesson Corp. | Sold out | 0.00% | −1.55 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −1.40 |
| OS Onestream Inc. | Sold out | 0.00% | −1.38 |
| CSGS CSG Systems Intl Inc. | Sold out | 0.00% | −1.33 |
| HOLX Hologic Inc. | Sold out | 0.00% | −1.32 |
| DAWN Day One Biopharmaceuticals I | Sold out | 0.00% | −1.32 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −1.31 |
| CTLP Cantaloupe Inc. | Sold out | 0.00% | −1.12 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −1.03 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.86 |
| SEMR Semrush Holdings Inc. Class A | Sold out | 0.00% | −0.85 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.81 |
| GLDD Great Lakes Dredge & Dock Co. | Sold out | 0.00% | −0.79 |
| TEAM Atlassian Corp. Class A | Reduce -96.8% | 0.03% | −0.75 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.67 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.66 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.66 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.54 |
| ACLX Arcellx Inc. | Sold out | 0.00% | −0.52 |
| ONTF ON24 Inc. | Sold out | 0.00% | −0.50 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.49 |
| NFLX Netflix Inc. | Reduce -18.3% | 1.07% | −0.43 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −0.39 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.32 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.30 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.28 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.28 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -66.5% | 0.16% | −0.28 |
| MCBI Mountain Commerce Bancorp Inc. | Sold out | 0.00% | −0.27 |
| SIMO Silicon Motion Technol-ADR | Sold out | 0.00% | −0.27 |
| EWCZ European Wax Center Inc. Class A | Sold out | 0.00% | −0.26 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.24 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.22 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.22 |
| PL Planet Labs PBC | Sold out | 0.00% | −0.22 |
| ANET Arista Networks Inc. | Reduce -48.5% | 1.11% | −0.21 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.21 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.20 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.20 |
| ONDS Ondas Inc. | Sold out | 0.00% | −0.20 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.18 |
| CEG Constellation Energy | Sold out | 0.00% | −0.15 |
| FFWM First Foundation Inc. | Sold out | 0.00% | −0.15 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.14 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.14 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.14 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | New | 9.50% | +9.50 |
| V Visa Inc. Class A | New | 3.62% | +3.62 |
| AAUC Allied Gold Corp. | Add +1097.4% | 2.06% | +1.87 |
| JHG Janus Henderson Group Ltd. | New | 1.70% | +1.70 |
| TMHC Taylor Morrison Home Corp. | New | 1.59% | +1.59 |
| NUVL Nuvalent Inc. Class A | New | 1.31% | +1.31 |
| WELL Welltower Inc. | New | 1.23% | +1.23 |
| EW Edwards Lifesciences Corp. | New | 1.07% | +1.07 |
| IMXI International Money Express | New | 0.99% | +0.99 |
| GTLS Chart Industries Inc. | Add +89.5% | 1.75% | +0.98 |
| SEM Select Medical Holdings Corp. | New | 0.93% | +0.93 |
| SNDK Sandisk Corp. | New | 0.82% | +0.82 |
| GOOG Alphabet Inc. Class C | Add +7.3% | 2.28% | +0.81 |
| TXN Texas Instruments Inc. | Add +135.5% | 1.02% | +0.78 |
| INTC Intel Corp. | New | 0.78% | +0.78 |
| ESPR Esperion Therapeutics Inc. | New | 0.74% | +0.74 |
| FIX Comfort Systems USA Inc. | Add +145.6% | 0.94% | +0.71 |
| LITE Lumentum Holdings Inc. | Add +158.9% | 0.95% | +0.69 |
| BNY Bank of New York Mellon Corp. | New | 0.67% | +0.67 |
| NXT Nextpower Inc. | New | 0.61% | +0.61 |
| TWLO Twilio Inc. Class A | Add +248.7% | 0.67% | +0.57 |
| TMO Thermo Fisher Scientific Inc. | Add +43.4% | 1.25% | +0.52 |
| FTNT Fortinet Inc. | New | 0.52% | +0.52 |
| C Citigroup Inc. | New | 0.52% | +0.52 |
| HWM Howmet Aerospace Inc. | Add +5.2% | 1.67% | +0.51 |
| CCO Clear Channel Outdoor Holdin | New | 0.42% | +0.42 |
| EME Emcor Group Inc. | Add +1.2% | 1.64% | +0.42 |
| TER Teradyne Inc. | New | 0.40% | +0.40 |
| EA Electronic Arts Inc. | Add +9.0% | 1.74% | +0.39 |
| NSC Norfolk Southern Corp. | Add +5.3% | 1.47% | +0.39 |
| JNJ Johnson & Johnson | Add +74.4% | 0.71% | +0.38 |
| WBD Warner Bros Discovery Inc. | Add +17.6% | 1.46% | +0.37 |
| CASY Casey's General Stores Inc. | New | 0.35% | +0.35 |
| BAC Bank of America Corp. | Add +1352.5% | 0.37% | +0.35 |
| PLTR Palantir Technologies Inc. Class A | Add +61.3% | 1.02% | +0.35 |
| KORE Kore Group Holdings Inc. | New | 0.34% | +0.34 |
| TRGP Targa Resources Corp. | New | 0.32% | +0.32 |
| CBRS Cerebras Systems Inc. Class A | New | 0.32% | +0.32 |
| VLTO Veralto Corp. | New | 0.31% | +0.31 |
| ORCL Oracle Corp. | Add +37.8% | 0.78% | +0.30 |
| COR Cencora Inc. | New | 0.29% | +0.29 |
| MFC Manulife Financial Corp. | Add +8.8% | 0.81% | +0.28 |
| VLO Valero Energy Corp. | New | 0.28% | +0.28 |
| NTAP Netapp Inc. | Add +8.8% | 0.57% | +0.28 |
| ABBV Abbvie Inc. | Add +11.6% | 0.78% | +0.27 |
| LPRO Open Lending Corp. | New | 0.26% | +0.26 |
| CCRN Cross Country Healthcare Inc. | Add +5.3% | 0.61% | +0.26 |
| T AT&T Inc. | New | 0.26% | +0.26 |
| ADI Analog Devices Inc. | Add +10.8% | 0.67% | +0.26 |
| WSM Williams-Sonoma Inc. | Add +12.8% | 0.61% | +0.25 |
Notes & Other Activity Q1 2026 → Q2 2026
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 8,900 | $400K |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Reduce -5.4% | 5,000 | $200K |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 3,470 | $177K |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 3,470 | $175K |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | New | 3,200 | $153K |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Reduce -14.3% | 3,010 | $110K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 246 | $2.1B | GOOGL, V, GOOG, AAUC, GTLS |
| Q1 2026 | 272 | $2.5B | NVDA, MSFT, AVGO, AAPL, MCK |
| Q4 2025 | 275 | $2.7B | NVDA, MSFT, AAPL, AVGO, BSX |
| Q3 2025 | 361 | $2.6B | NVDA, AVGO, AAPL, V, ORCL |
| Q2 2025Amended | 381 | $2.6B | NVDA, AVGO, V, AAPL, NFLX |
| Q1 2025Amended | 387 | $2.4B | NVDA, V, ICLR, AAPL, AVGO |
| Q4 2024 | 318 | $2.0B | ICLR, NVDA, V, AVGO, CRM |
| Q3 2024 | 312 | $2.0B | ICLR, NVDA, V, UNH, GOOGL |