Oddo BHF Asset Management Sas
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Oddo BHF Asset Management Sas reported 361 stock positions worth $2.6 billion. Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by Broadcom (AVGO, 3.7%) and Apple (AAPL, 3.5%). Compared with Q2 2025, it opened 38 new positions, sold out of 58, added to 93 and reduced 191. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale an exit from Redfin (RDFN).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001686970
- Portfolio Value
- $2.6B (Q3 2025)
- SEC Filing
- 0001178913-25-003842 ↗ filed Nov 14, 2025
Holdings Value
Holdings 361 stocks · $2.6B
| NVDA Nvidia Corp. | 8.22% | 1,155,775 | $215.6M | Add +0.8% |
| AVGO Broadcom Inc. | 3.74% | 297,444 | $98.1M | Add +10.5% |
| AAPL Apple Inc. | 3.51% | 362,227 | $92.2M | Add +20.8% |
| V Visa Inc. Class A | 2.59% | 199,375 | $68.1M | Add +2.8% |
| ORCL Oracle Corp. | 2.15% | 200,630 | $56.4M | Add +39.8% |
| VRNA Verona Pharma Ltd. | 1.90% | 467,471 | $49.9M | Add +90.5% |
| NFLX Netflix Inc. | 1.81% | 39,618 | $47.5M | Add +4.0% |
| ANET Arista Networks Inc. | 1.73% | 312,416 | $45.5M | Add +4.5% |
| BSX Boston Scientific Corp. | 1.68% | 451,842 | $44.1M | Add +9.3% |
| PWR Quanta Services Inc. | 1.42% | 90,223 | $37.4M | Add +33.9% |
| MELI MercadoLibre Inc. | 1.32% | 14,867 | $34.7M | Add +17.9% |
| SPGI S&P Global Inc. | 1.23% | 66,357 | $32.3M | Reduce -5.6% |
| BKNG Booking Holdings Inc. | 1.21% | 5,902 | $31.9M | Reduce -3.1% |
| MAC COPPER LTD | 1.21% | 2,600,000 | $31.7M | New |
| EME Emcor Group Inc. | 1.19% | 48,239 | $31.3M | Add +4.2% |
| COOP Mr Cooper Group Inc. | 1.18% | 147,500 | $31.1M | Add +220.8% |
| SPOT Spotify Technology SA | 1.18% | 44,188 | $30.8M | Add +88.5% |
| LIVN Livanova PLC | 1.14% | 569,232 | $29.8M | Add +74.4% |
| DASH DoorDash Inc. Class A | 1.11% | 107,551 | $29.3M | Reduce -2.6% |
| HWM Howmet Aerospace Inc. | 1.10% | 147,167 | $28.9M | Add +230.6% |
| TMO Thermo Fisher Scientific Inc. | 1.08% | 58,511 | $28.4M | Reduce -0.1% |
| PGR Progressive Corp. | 1.02% | 108,100 | $26.7M | Add +3.1% |
| MCK McKesson Corp. | 1.01% | 34,394 | $26.6M | Add +158.1% |
| JPM JPMorgan Chase & Co. | 0.96% | 79,606 | $25.1M | Add +88.7% |
| K Kellanova | 0.95% | 303,567 | $24.9M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.94% | 32,454 | $24.8M | Reduce -21.2% |
| JCI Johnson Controls Internation | 0.94% | 224,049 | $24.6M | Add +21.2% |
| DB Deutsche Bank AG-Registered | 0.94% | 819,314 | $24.5M | Add +575.2% |
| ASND Ascendis Pharma A/S | 0.91% | 119,983 | $23.9M | Add +88.8% |
| CCRN Cross Country Healthcare Inc. | 0.85% | 1,575,000 | $22.4M | No change |
| GOOG Alphabet Inc. Class C | 0.84% | 90,202 | $22.0M | Reduce -7.0% |
| ARGX Argenx SE - ADR | 0.81% | 28,889 | $21.3M | Add +33.9% |
| FWONK Liberty Media Corp. Class C | 0.81% | 202,368 | $21.1M | Add +5.5% |
| SIMO Silicon Motion Technol-ADR | 0.79% | 217,500 | $20.6M | No change |
| MSI Motorola Solutions Inc. | 0.78% | 44,712 | $20.4M | Reduce -14.1% |
| CSCO Cisco Systems Inc. | 0.77% | 295,814 | $20.2M | Reduce -1.0% |
| APH Amphenol Corp. Class A | 0.76% | 162,186 | $20.1M | Reduce 0.0% |
| MRVL Marvell Technology Inc. | 0.75% | 234,856 | $19.7M | Reduce -19.8% |
| AZO AutoZone Inc. | 0.75% | 4,600 | $19.7M | Add +12.0% |
| KKR KKR & Co. Inc. | 0.73% | 147,089 | $19.1M | Reduce -5.4% |
| PHM Pultegroup Inc. | 0.72% | 142,670 | $18.9M | Reduce -3.9% |
| TEAM Atlassian Corp. Class A | 0.71% | 117,167 | $18.7M | Add +25.5% |
| MDB Mongodb Inc. | 0.70% | 59,390 | $18.4M | Add +27.0% |
| SRDX Surmodics Inc. | 0.69% | 610,000 | $18.2M | Add +127.5% |
| ETN Eaton Corp. PLC | 0.67% | 47,021 | $17.6M | Add +183.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.66% | 37,927 | $17.3M | Add +5.5% |
| LRCX Lam Research Corp. | 0.64% | 125,552 | $16.8M | Reduce -42.5% |
| AMAT Applied Materials Inc. | 0.62% | 79,583 | $16.3M | Add +88.3% |
| SHOP Shopify Inc. Class A | 0.61% | 108,400 | $16.1M | Reduce -3.0% |
| ALLE Allegion PLC | 0.60% | 88,119 | $15.6M | No change |
| SNOW Snowflake Inc. | 0.58% | 67,903 | $15.3M | Reduce -15.2% |
| FSLR First Solar Inc. | 0.55% | 65,016 | $14.3M | Reduce -31.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.50% | 33,278 | $13.0M | Add +168.6% |
| STLA Stellantis NV | 0.48% | 1,597,379 | $12.6M | Add +47.3% |
| ROG Rogers Corp. | 0.48% | 155,000 | $12.5M | No change |
| DDOG Datadog Inc. Class A | 0.47% | 87,291 | $12.4M | Reduce -39.2% |
| TXN Texas Instruments Inc. | 0.46% | 66,317 | $12.2M | Reduce -9.5% |
| SPR Spirit Aerosystems Hold Class A | 0.46% | 311,059 | $12.0M | New |
| GEV GE Vernova Inc. | 0.45% | 19,221 | $11.8M | Add +75.7% |
| TT Trane Technologies PLC | 0.44% | 27,539 | $11.6M | Add +21.8% |
| SAP Sap SE-Sponsored ADR | 0.44% | 43,326 | $11.6M | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.44% | 127,900 | $11.5M | Reduce -24.2% |
| HUBS HubSpot Inc. | 0.41% | 23,250 | $10.9M | Add +13.4% |
| GILD Gilead Sciences Inc. | 0.40% | 94,202 | $10.5M | Reduce -7.7% |
| ABBV Abbvie Inc. | 0.39% | 44,515 | $10.3M | Reduce -6.5% |
| RSG Republic Services Inc. | 0.39% | 44,738 | $10.3M | Reduce -11.1% |
| CRM Salesforce Inc. | 0.39% | 43,246 | $10.2M | Reduce -19.4% |
| PANW Palo Alto Networks Inc. | 0.39% | 49,859 | $10.2M | Add +21.0% |
| SYK Stryker Corp. | 0.35% | 25,035 | $9.3M | Reduce -1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 50,273 | $9.2M | Reduce -25.2% |
| COIN Coinbase Global Inc. Class A | 0.35% | 26,850 | $9.1M | Add +3968.2% |
| MFC Manulife Financial Corp. | 0.34% | 206,300 | $8.9M | Reduce -13.5% |
| WMT Walmart Inc. | 0.34% | 86,768 | $8.9M | Add +1.3% |
| MRUS Merus NV | 0.33% | 92,038 | $8.7M | New |
| ZS Zscaler Inc. | 0.32% | 27,671 | $8.3M | Reduce -20.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 16,862 | $8.3M | Add +15.3% |
| HIG Hartford Insurance Group Inc. | 0.31% | 61,533 | $8.2M | Add +6.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 29,088 | $8.2M | Add +1.4% |
| PNR Pentair PLC | 0.29% | 69,320 | $7.7M | Reduce -13.1% |
| MCHP Microchip Technology Inc. | 0.29% | 117,202 | $7.5M | Add +13.2% |
| DHR Danaher Corp. | 0.28% | 37,468 | $7.4M | Add +0.5% |
| LIN Linde PLC | 0.28% | 15,428 | $7.3M | Reduce -22.5% |
| UBER Uber Technologies Inc. | 0.28% | 74,546 | $7.3M | Add +169.9% |
| WELL Welltower Inc. | 0.28% | 40,756 | $7.3M | Add +168.7% |
| CAH Cardinal Health Inc. | 0.26% | 43,751 | $6.9M | Add +93.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 60,226 | $6.6M | New |
| PRU Prudential Financial Inc. | 0.25% | 62,439 | $6.5M | Reduce -13.5% |
| LOW Lowe's Cos Inc. | 0.25% | 25,755 | $6.5M | Reduce -13.5% |
| ECL Ecolab Inc. | 0.24% | 23,286 | $6.4M | Reduce -12.8% |
| COST Costco Wholesale Corp. | 0.24% | 6,805 | $6.3M | Reduce -23.8% |
| GIS General Mills Inc. | 0.23% | 120,290 | $6.1M | Reduce -13.4% |
| VEEV Veeva Systems Inc. Class A | 0.23% | 20,000 | $6.0M | Add +23.5% |
| KMB Kimberly-Clark Corp. | 0.23% | 47,680 | $5.9M | Add +13.9% |
| ADI Analog Devices Inc. | 0.23% | 24,074 | $5.9M | Add +15.8% |
| REGN Regeneron Pharmaceuticals | 0.22% | 10,265 | $5.8M | Reduce -61.9% |
| CHD Church & Dwight Co. Inc. | 0.22% | 65,858 | $5.8M | Add +9.5% |
| WMB Williams Cos Inc. | 0.21% | 88,771 | $5.6M | Add +1.0% |
| ACN Accenture PLC Class A | 0.21% | 22,680 | $5.6M | Reduce -18.2% |
| WSM Williams-Sonoma Inc. | 0.21% | 28,219 | $5.5M | Add +55.7% |
| MCO Moody's Corp. | 0.21% | 11,566 | $5.5M | Reduce -13.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $363K (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 | $304K | No change |
| KGCRF Kinross Gold Corp. | Right | 50,900 | $59K | No change |
Total filed on the 13F, all lines: $2.6B.
Portfolio Sells Q2 2025 → Q3 2025
| RDFN Redfin Corp. | Sold out | 0.00% | −1.28 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −1.16 |
| SWTX Springworks Therapeutics Inc. | Sold out | 0.00% | −1.15 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −1.06 |
| HES Hess Corp. | Sold out | 0.00% | −0.95 |
| EVRI Everi Holdings Inc. | Sold out | 0.00% | −0.93 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −0.90 |
| DNB Dun & Bradstreet Holdings Inc. | Sold out | 0.00% | −0.82 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.76 |
| VIGL Vigil Neuroscience Inc. | Sold out | 0.00% | −0.70 |
| AMED Amedisys Inc. | Sold out | 0.00% | −0.65 |
| CYBR Cyberark Software Ltd./Israel | Reduce -94.9% | 0.04% | −0.59 |
| CHX Championx Corp. | Sold out | 0.00% | −0.54 |
| ODFL Old Dominion Freight Line | Reduce -88.0% | 0.06% | −0.50 |
| INZY Inozyme Pharma Inc. | Sold out | 0.00% | −0.49 |
| SATX Satixfy Communications Ltd. | Sold out | 0.00% | −0.47 |
| ADBE Adobe Inc. | Reduce -76.2% | 0.12% | −0.43 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.38 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.37 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.33 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.33 |
| REGN Regeneron Pharmaceuticals | Reduce -61.9% | 0.22% | −0.32 |
| RDUS Radius Recycling Inc. Class A | Sold out | 0.00% | −0.28 |
| LLY Eli Lilly & Co. | Reduce -21.2% | 0.94% | −0.28 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.28 |
| GWW WW Grainger Inc. | Reduce -85.5% | 0.04% | −0.26 |
| DDOG Datadog Inc. Class A | Reduce -39.2% | 0.47% | −0.26 |
| SVT Servotronics Inc. | Sold out | 0.00% | −0.22 |
| PRA Proassurance Corp. | Sold out | 0.00% | −0.20 |
| ICAD Icad Inc. | Sold out | 0.00% | −0.20 |
| SPGI S&P Global Inc. | Reduce -5.6% | 1.23% | −0.18 |
| OC Owens Corning | Sold out | 0.00% | −0.18 |
| LRCX Lam Research Corp. | Reduce -42.5% | 0.64% | −0.17 |
| CRM Salesforce Inc. | Reduce -19.4% | 0.39% | −0.17 |
| AJG Arthur J Gallagher & Co. | Reduce -71.2% | 0.06% | −0.15 |
| BKNG Booking Holdings Inc. | Reduce -3.1% | 1.21% | −0.13 |
| FICO Fair Isaac Corp. | Reduce -61.7% | 0.05% | −0.12 |
| TXN Texas Instruments Inc. | Reduce -9.5% | 0.46% | −0.11 |
| TRGP Targa Resources Corp. | Reduce -40.9% | 0.15% | −0.11 |
| MRVL Marvell Technology Inc. | Reduce -19.8% | 0.75% | −0.11 |
| WFC Wells Fargo & Co. | Reduce -41.6% | 0.17% | −0.11 |
| TMUS T-Mobile US Inc. | Reduce -63.7% | 0.06% | −0.11 |
| ACN Accenture PLC Class A | Reduce -18.2% | 0.21% | −0.10 |
| CBOE Cboe Global Markets Inc. | Reduce -47.5% | 0.12% | −0.10 |
| SNOW Snowflake Inc. | Reduce -15.2% | 0.58% | −0.10 |
| ZS Zscaler Inc. | Reduce -20.1% | 0.32% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -23.8% | 0.24% | −0.10 |
| AKYA Akoya Biosciences Inc. | Sold out | 0.00% | −0.09 |
| WPM Wheaton Precious Metals Corp. | Reduce -49.3% | 0.17% | −0.09 |
| RSG Republic Services Inc. | Reduce -11.1% | 0.39% | −0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +0.8% | 8.22% | +1.32 |
| MAC COPPER LTD | New | 1.21% | +1.21 |
| AAPL Apple Inc. | Add +20.8% | 3.51% | +1.17 |
| VRNA Verona Pharma Ltd. | Add +90.5% | 1.90% | +1.02 |
| ORCL Oracle Corp. | Add +39.8% | 2.15% | +0.96 |
| COOP Mr Cooper Group Inc. | Add +220.8% | 1.18% | +0.92 |
| AVGO Broadcom Inc. | Add +10.5% | 3.74% | +0.92 |
| DB Deutsche Bank AG-Registered | Add +575.2% | 0.94% | +0.82 |
| HWM Howmet Aerospace Inc. | Add +230.6% | 1.10% | +0.79 |
| MCK McKesson Corp. | Add +158.1% | 1.01% | +0.64 |
| LIVN Livanova PLC | Add +74.4% | 1.14% | +0.58 |
| ANET Arista Networks Inc. | Add +4.5% | 1.73% | +0.57 |
| ASND Ascendis Pharma A/S | Add +88.8% | 0.91% | +0.49 |
| JPM JPMorgan Chase & Co. | Add +88.7% | 0.96% | +0.49 |
| SPOT Spotify Technology SA | Add +88.5% | 1.18% | +0.49 |
| SPR Spirit Aerosystems Hold Class A | New | 0.46% | +0.46 |
| PWR Quanta Services Inc. | Add +33.9% | 1.42% | +0.46 |
| ETN Eaton Corp. PLC | Add +183.8% | 0.67% | +0.45 |
| SAP Sap SE-Sponsored ADR | New | 0.44% | +0.44 |
| SRDX Surmodics Inc. | Add +127.5% | 0.69% | +0.39 |
| ARGX Argenx SE - ADR | Add +33.9% | 0.81% | +0.36 |
| COIN Coinbase Global Inc. Class A | Add +3968.2% | 0.35% | +0.34 |
| MRUS Merus NV | New | 0.33% | +0.33 |
| MDB Mongodb Inc. | Add +27.0% | 0.70% | +0.33 |
| AMAT Applied Materials Inc. | Add +88.3% | 0.62% | +0.33 |
| VRTX Vertex Pharmaceuticals Inc. | Add +168.6% | 0.50% | +0.29 |
| EME Emcor Group Inc. | Add +4.2% | 1.19% | +0.25 |
| BNY Bank of New York Mellon Corp. | New | 0.25% | +0.25 |
| GEV GE Vernova Inc. | Add +75.7% | 0.45% | +0.23 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +5.5% | 0.66% | +0.21 |
| WDC Western Digital Corp. | New | 0.20% | +0.20 |
| JCI Johnson Controls Internation | Add +21.2% | 0.94% | +0.20 |
| WELL Welltower Inc. | Add +168.7% | 0.28% | +0.19 |
| UBER Uber Technologies Inc. | Add +169.9% | 0.28% | +0.18 |
| MNDY Monday.com Ltd. | New | 0.18% | +0.18 |
| AZO AutoZone Inc. | Add +12.0% | 0.75% | +0.17 |
| BRKR Bruker Corp. | New | 0.17% | +0.17 |
| ZIMV Zimvie Inc. | New | 0.15% | +0.15 |
| STLA Stellantis NV | Add +47.3% | 0.48% | +0.13 |
| APP AppLovin Corp. Class A | Add +322.3% | 0.14% | +0.12 |
| SCPH Scpharmaceuticals Inc. | New | 0.12% | +0.12 |
| CAH Cardinal Health Inc. | Add +93.2% | 0.26% | +0.12 |
| WSM Williams-Sonoma Inc. | Add +55.7% | 0.21% | +0.10 |
| PFG Principal Financial Group | New | 0.09% | +0.09 |
| DAL Delta Air Lines Inc. | New | 0.09% | +0.09 |
| STX Seagate Technology Holdings | New | 0.09% | +0.09 |
| NSC Norfolk Southern Corp. | New | 0.09% | +0.09 |
| TPR Tapestry Inc. | Add +35.8% | 0.19% | +0.08 |
| TEL Te Connectivity PLC | New | 0.08% | +0.08 |
| PBPB Potbelly Corp. | 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 |