Oddo BHF Asset Management Sas
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Oddo BHF Asset Management Sas reported 381 stock positions worth $2.6 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Broadcom (AVGO, 2.8%) and Visa Class A (V, 2.6%). Compared with Q1 2025, it opened 41 new positions, sold out of 47, added to 67 and reduced 221. The biggest buy was Redfin (RDFN, shares +7823%) and the biggest sale Icon (ICLR, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001686970
- Portfolio Value
- $2.6B (Q2 2025)
- SEC Filing
- 0001178913-25-002930 ↗ filed Aug 14, 2025
Holdings Value
Holdings 381 stocks · $2.6B
| NVDA Nvidia Corp. | 6.89% | 1,147,027 | $181.2M | Reduce -3.9% |
| AVGO Broadcom Inc. | 2.82% | 269,182 | $74.2M | Add +7.4% |
| V Visa Inc. Class A | 2.62% | 193,999 | $68.9M | Reduce -9.7% |
| AAPL Apple Inc. | 2.34% | 299,766 | $61.5M | Add +14.9% |
| NFLX Netflix Inc. | 1.94% | 38,095 | $51.0M | Add +6.0% |
| BSX Boston Scientific Corp. | 1.69% | 413,604 | $44.4M | Add +3.6% |
| SPGI S&P Global Inc. | 1.41% | 70,276 | $37.1M | Reduce -7.4% |
| BKNG Booking Holdings Inc. | 1.34% | 6,093 | $35.3M | Reduce -1.7% |
| RDFN Redfin Corp. | 1.28% | 3,000,000 | $33.6M | Add +7823.3% |
| MELI MercadoLibre Inc. | 1.25% | 12,605 | $32.9M | Add +8.9% |
| LLY Eli Lilly & Co. | 1.22% | 41,207 | $32.1M | Reduce -6.1% |
| ORCL Oracle Corp. | 1.19% | 143,497 | $31.4M | Add +21.2% |
| ANET Arista Networks Inc. | 1.16% | 299,092 | $30.6M | Add +9.6% |
| SKX Skechers USA Inc. Class A | 1.16% | 482,500 | $30.4M | New |
| SWTX Springworks Therapeutics Inc. | 1.15% | 645,000 | $30.3M | New |
| PGR Progressive Corp. | 1.06% | 104,804 | $28.0M | Reduce -25.1% |
| JNPR Juniper Networks Inc. | 1.06% | 700,000 | $28.0M | No change |
| DASH DoorDash Inc. Class A | 1.04% | 110,478 | $27.2M | No change |
| PWR Quanta Services Inc. | 0.97% | 67,386 | $25.5M | Add +762.6% |
| HES Hess Corp. | 0.95% | 180,000 | $24.9M | No change |
| EME Emcor Group Inc. | 0.94% | 46,283 | $24.8M | Reduce -1.9% |
| EVRI Everi Holdings Inc. | 0.93% | 1,722,100 | $24.5M | New |
| K Kellanova | 0.91% | 300,000 | $23.9M | New |
| TMO Thermo Fisher Scientific Inc. | 0.90% | 58,584 | $23.8M | Add +35.1% |
| BPMC Blueprint Medicines Corp. | 0.90% | 185,000 | $23.7M | New |
| VRNA Verona Pharma Ltd. | 0.88% | 245,358 | $23.2M | No change |
| MRVL Marvell Technology Inc. | 0.86% | 292,941 | $22.7M | Add +167.3% |
| MSI Motorola Solutions Inc. | 0.83% | 52,045 | $21.9M | Reduce -0.3% |
| DNB Dun & Bradstreet Holdings Inc. | 0.82% | 2,368,000 | $21.5M | New |
| LRCX Lam Research Corp. | 0.81% | 218,287 | $21.2M | Reduce -3.4% |
| CSCO Cisco Systems Inc. | 0.79% | 298,739 | $20.7M | Add +5.4% |
| KKR KKR & Co. Inc. | 0.79% | 155,539 | $20.7M | Reduce -6.6% |
| CCRN Cross Country Healthcare Inc. | 0.78% | 1,575,000 | $20.6M | Add +16.7% |
| FWONK Liberty Media Corp. Class C | 0.76% | 191,765 | $20.0M | No change |
| TW Tradeweb Markets Inc. Class A | 0.76% | 135,663 | $19.9M | Reduce -20.4% |
| JCI Johnson Controls Internation | 0.74% | 184,905 | $19.5M | Add +792.5% |
| DDOG Datadog Inc. Class A | 0.73% | 143,510 | $19.3M | Add +10.8% |
| TEAM Atlassian Corp. Class A | 0.72% | 93,384 | $19.0M | Add +43.7% |
| VIGL Vigil Neuroscience Inc. | 0.70% | 2,300,000 | $18.3M | New |
| SPOT Spotify Technology SA | 0.68% | 23,440 | $18.0M | No change |
| SNOW Snowflake Inc. | 0.68% | 80,103 | $17.9M | Add +21.4% |
| GOOG Alphabet Inc. Class C | 0.65% | 96,957 | $17.2M | Reduce -4.7% |
| AMED Amedisys Inc. | 0.65% | 174,277 | $17.1M | Add +51.5% |
| CYBR Cyberark Software Ltd./Israel | 0.63% | 40,793 | $16.6M | Reduce -0.1% |
| SIMO Silicon Motion Technol-ADR | 0.62% | 217,500 | $16.3M | No change |
| APH Amphenol Corp. Class A | 0.61% | 162,192 | $16.0M | Reduce -4.1% |
| PHM Pultegroup Inc. | 0.60% | 148,404 | $15.7M | Add +34.0% |
| FSLR First Solar Inc. | 0.59% | 94,454 | $15.6M | Reduce -4.3% |
| AZO AutoZone Inc. | 0.58% | 4,107 | $15.2M | Add +311.5% |
| TXN Texas Instruments Inc. | 0.58% | 73,307 | $15.2M | Reduce -3.3% |
| ODFL Old Dominion Freight Line | 0.56% | 91,194 | $14.8M | Add +8.5% |
| LIVN Livanova PLC | 0.56% | 326,369 | $14.7M | New |
| CRM Salesforce Inc. | 0.56% | 53,670 | $14.6M | Reduce -63.2% |
| ADBE Adobe Inc. | 0.55% | 37,302 | $14.4M | Reduce -26.7% |
| CHX Championx Corp. | 0.54% | 575,000 | $14.3M | No change |
| REGN Regeneron Pharmaceuticals | 0.54% | 26,961 | $14.2M | Add +8.5% |
| SHOP Shopify Inc. Class A | 0.49% | 111,815 | $12.9M | Reduce -13.1% |
| INZY Inozyme Pharma Inc. | 0.49% | 3,200,000 | $12.8M | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.48% | 168,700 | $12.7M | Reduce -6.5% |
| ALLE Allegion PLC | 0.48% | 88,119 | $12.7M | Add +2.1% |
| RSG Republic Services Inc. | 0.47% | 50,309 | $12.4M | Reduce -1.2% |
| SATX Satixfy Communications Ltd. | 0.47% | 4,200,000 | $12.3M | New |
| JPM JPMorgan Chase & Co. | 0.47% | 42,180 | $12.2M | Add +25.1% |
| ARGX Argenx SE - ADR | 0.45% | 21,574 | $11.9M | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.45% | 35,940 | $11.7M | Add +81.3% |
| HUBS HubSpot Inc. | 0.43% | 20,501 | $11.4M | Add +48.7% |
| GILD Gilead Sciences Inc. | 0.43% | 102,072 | $11.3M | Reduce -6.0% |
| ASND Ascendis Pharma A/S | 0.42% | 63,547 | $11.0M | New |
| ZS Zscaler Inc. | 0.41% | 34,618 | $10.9M | Reduce -11.6% |
| ROG Rogers Corp. | 0.40% | 155,000 | $10.6M | No change |
| MFC Manulife Financial Corp. | 0.39% | 238,400 | $10.4M | Reduce -6.6% |
| SYK Stryker Corp. | 0.38% | 25,280 | $10.0M | Reduce -0.1% |
| CFLT Confluent Inc. Class A | 0.38% | 397,241 | $9.9M | Add +76.5% |
| TT Trane Technologies PLC | 0.38% | 22,616 | $9.9M | Reduce -6.1% |
| MDB Mongodb Inc. | 0.37% | 46,749 | $9.8M | Add +10.7% |
| MCK McKesson Corp. | 0.37% | 13,327 | $9.8M | Reduce -8.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.37% | 135,558 | $9.8M | Add +31.6% |
| LIN Linde PLC | 0.36% | 19,905 | $9.3M | Reduce -6.8% |
| STLA Stellantis NV | 0.35% | 1,084,600 | $9.2M | Reduce -1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 67,208 | $9.2M | Add +89.8% |
| COST Costco Wholesale Corp. | 0.34% | 8,932 | $8.8M | Reduce -9.0% |
| ABBV Abbvie Inc. | 0.34% | 47,603 | $8.8M | Reduce -1.5% |
| ANSS Ansys Inc. | 0.33% | 25,000 | $8.8M | No change |
| FISV Fiserv Inc. | 0.33% | 49,972 | $8.6M | Add +139.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 28,701 | $8.5M | Reduce -4.4% |
| PANW Palo Alto Networks Inc. | 0.32% | 41,217 | $8.4M | Add +125.1% |
| WMT Walmart Inc. | 0.32% | 85,683 | $8.4M | Reduce -4.2% |
| HWM Howmet Aerospace Inc. | 0.32% | 44,519 | $8.3M | Add +0.5% |
| ACN Accenture PLC Class A | 0.32% | 27,714 | $8.3M | No change |
| PNR Pentair PLC | 0.31% | 79,725 | $8.2M | Add +126.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.31% | 7,718 | $8.0M | Reduce -5.8% |
| SRDX Surmodics Inc. | 0.30% | 268,100 | $8.0M | Add +11.7% |
| PRU Prudential Financial Inc. | 0.29% | 72,179 | $7.8M | Reduce -6.6% |
| AMAT Applied Materials Inc. | 0.29% | 42,269 | $7.7M | Add +13.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 14,619 | $7.4M | Reduce -52.3% |
| RDUS Radius Recycling Inc. Class A | 0.28% | 249,600 | $7.4M | Add +7.7% |
| WFC Wells Fargo & Co. | 0.28% | 92,064 | $7.4M | Reduce -1.9% |
| DHR Danaher Corp. | 0.28% | 37,288 | $7.4M | Add +15.8% |
| HIG Hartford Insurance Group Inc. | 0.28% | 57,576 | $7.3M | Reduce -23.1% |
| MCHP Microchip Technology Inc. | 0.28% | 103,533 | $7.3M | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $360K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 6,000 | $327K | No change |
| KGCRF Kinross Gold Corp. | Right | 50,900 | $33K | No change |
Total filed on the 13F, all lines: $2.6B.
Portfolio Sells Q1 2025 → Q2 2025
| ICLR Icon PLC | Reduce -98.5% | 0.03% | −2.81 |
| CRM Salesforce Inc. | Reduce -63.2% | 0.56% | −1.05 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.99 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.98 |
| ATSG Air Transport Services Group | Sold out | 0.00% | −0.87 |
| UNH Unitedhealth Group Inc. | Reduce -55.9% | 0.28% | −0.86 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.70 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.70 |
| ACCD Accolade Inc. | Sold out | 0.00% | −0.68 |
| PDCO Patterson Cos Inc. | Sold out | 0.00% | −0.63 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.63 |
| PYCR Paycor HCM Inc. | Sold out | 0.00% | −0.60 |
| PTVE Pactiv Evergreen Inc. | Sold out | 0.00% | −0.58 |
| PGR Progressive Corp. | Reduce -25.1% | 1.06% | −0.57 |
| IT Gartner Inc. | Sold out | 0.00% | −0.51 |
| V Visa Inc. Class A | Reduce -9.7% | 2.62% | −0.48 |
| NVRO Nevro LLC | Sold out | 0.00% | −0.44 |
| EVBN Evans Bancorp Inc. | Sold out | 0.00% | −0.42 |
| DESP Despegar.com Corp. | Sold out | 0.00% | −0.41 |
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −0.39 |
| CKPT Checkpoint Therapeutics Inc. | Sold out | 0.00% | −0.36 |
| CMRX Chimerix Inc. | Sold out | 0.00% | −0.33 |
| VOXX Voxx International Corp. | Sold out | 0.00% | −0.31 |
| TW Tradeweb Markets Inc. Class A | Reduce -20.4% | 0.76% | −0.28 |
| LLY Eli Lilly & Co. | Reduce -6.1% | 1.22% | −0.27 |
| ESTC Elastic NV | Sold out | 0.00% | −0.27 |
| NXT Nextpower Inc. | Reduce -80.4% | 0.08% | −0.26 |
| ADBE Adobe Inc. | Reduce -26.7% | 0.55% | −0.25 |
| WM Waste Management Inc. | Reduce -78.6% | 0.06% | −0.23 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.22 |
| TRGP Targa Resources Corp. | Reduce -30.3% | 0.27% | −0.21 |
| MKFG Markforged Holding Corp. | Sold out | 0.00% | −0.19 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.19 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.19 |
| SPGI S&P Global Inc. | Reduce -7.4% | 1.41% | −0.18 |
| EXAS Exact Sciences Corp. | Reduce -91.1% | 0.02% | −0.16 |
| CAH Cardinal Health Inc. | Reduce -58.2% | 0.14% | −0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -52.3% | 0.28% | −0.16 |
| GAN Gan Ltd. | Sold out | 0.00% | −0.16 |
| TBNK Territorial Bancorp Inc. | Sold out | 0.00% | −0.15 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.13 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -25.8% | 0.21% | −0.12 |
| LGTY Logility Supply Chain Soluti | Sold out | 0.00% | −0.12 |
| COR Cencora Inc. | Reduce -59.1% | 0.08% | −0.12 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.12 |
| STLA Stellantis NV | Reduce -1.2% | 0.35% | −0.11 |
| MSI Motorola Solutions Inc. | Reduce -0.3% | 0.83% | −0.11 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.10 |
| HIG Hartford Insurance Group Inc. | Reduce -23.1% | 0.28% | −0.10 |
| TAP Molson Coors Beverage Co. Class B | Reduce -6.6% | 0.21% | −0.10 |
Portfolio Buys Q1 2025 → Q2 2025
| RDFN Redfin Corp. | Add +7823.3% | 1.28% | +1.26 |
| SKX Skechers USA Inc. Class A | New | 1.16% | +1.16 |
| SWTX Springworks Therapeutics Inc. | New | 1.15% | +1.15 |
| AVGO Broadcom Inc. | Add +7.4% | 2.82% | +1.10 |
| EVRI Everi Holdings Inc. | New | 0.93% | +0.93 |
| K Kellanova | New | 0.91% | +0.91 |
| BPMC Blueprint Medicines Corp. | New | 0.90% | +0.90 |
| PWR Quanta Services Inc. | Add +762.6% | 0.97% | +0.89 |
| DNB Dun & Bradstreet Holdings Inc. | New | 0.82% | +0.82 |
| VIGL Vigil Neuroscience Inc. | New | 0.70% | +0.70 |
| JCI Johnson Controls Internation | Add +792.5% | 0.74% | +0.67 |
| MRVL Marvell Technology Inc. | Add +167.3% | 0.86% | +0.59 |
| NFLX Netflix Inc. | Add +6.0% | 1.94% | +0.56 |
| LIVN Livanova PLC | New | 0.56% | +0.56 |
| ORCL Oracle Corp. | Add +21.2% | 1.19% | +0.51 |
| INZY Inozyme Pharma Inc. | New | 0.49% | +0.49 |
| SATX Satixfy Communications Ltd. | New | 0.47% | +0.47 |
| AZO AutoZone Inc. | Add +311.5% | 0.58% | +0.42 |
| ASND Ascendis Pharma A/S | New | 0.42% | +0.42 |
| MELI MercadoLibre Inc. | Add +8.9% | 1.25% | +0.33 |
| ANET Arista Networks Inc. | Add +9.6% | 1.16% | +0.29 |
| SNOW Snowflake Inc. | Add +21.4% | 0.68% | +0.29 |
| MCHP Microchip Technology Inc. | New | 0.28% | +0.28 |
| CIEN Ciena Corp. | New | 0.26% | +0.26 |
| COOP Mr Cooper Group Inc. | New | 0.26% | +0.26 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +81.3% | 0.45% | +0.23 |
| PLTR Palantir Technologies Inc. Class A | Add +89.8% | 0.35% | +0.23 |
| SVT Servotronics Inc. | New | 0.22% | +0.22 |
| AMED Amedisys Inc. | Add +51.5% | 0.65% | +0.21 |
| DDOG Datadog Inc. Class A | Add +10.8% | 0.73% | +0.21 |
| PRA Proassurance Corp. | New | 0.20% | +0.20 |
| U Unity Software Inc. | New | 0.20% | +0.20 |
| ICAD Icad Inc. | New | 0.20% | +0.20 |
| PANW Palo Alto Networks Inc. | Add +125.1% | 0.32% | +0.19 |
| ADI Analog Devices Inc. | New | 0.19% | +0.19 |
| PNR Pentair PLC | Add +126.1% | 0.31% | +0.18 |
| CFLT Confluent Inc. Class A | Add +76.5% | 0.38% | +0.16 |
| TEAM Atlassian Corp. Class A | Add +43.7% | 0.72% | +0.15 |
| TTD Trade Desk Inc./the Class A | Add +31.6% | 0.37% | +0.14 |
| FISV Fiserv Inc. | Add +139.2% | 0.33% | +0.14 |
| COF Capital One Financial Corp. | New | 0.13% | +0.13 |
| PHM Pultegroup Inc. | Add +34.0% | 0.60% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +25.1% | 0.47% | +0.13 |
| UBS UBS Group AG-Reg | Add +609.9% | 0.13% | +0.11 |
| HUBS HubSpot Inc. | Add +48.7% | 0.43% | +0.11 |
| TPR Tapestry Inc. | Add +737.9% | 0.11% | +0.09 |
| AKYA Akoya Biosciences Inc. | New | 0.09% | +0.09 |
| WAB Wabtec Corp. | Add +51.1% | 0.23% | +0.09 |
| VEEV Veeva Systems Inc. Class A | Add +64.6% | 0.18% | +0.08 |
| TWLO Twilio Inc. Class A | New | 0.08% | +0.08 |
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 |