Oddo BHF Asset Management Sas
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Oddo BHF Asset Management Sas reported 272 stock positions worth $2.5 billion. Its top holding was Nvidia (NVDA) at 9.8% of the portfolio, followed by Microsoft (MSFT, 7.2%) and Broadcom (AVGO, 4.9%). Compared with Q4 2025, it opened 48 new positions, sold out of 51, added to 117 and reduced 53. The biggest buy was a new position in Onestream (OS) and the biggest sale an exit from JPMorgan Chase (JPM).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001686970
- Portfolio Value
- $2.5B (Q1 2026)
- SEC Filing
- 0001178913-26-002764 ↗ filed May 18, 2026
Holdings Value
Holdings 272 stocks · $2.5B
| NVDA Nvidia Corp. | 9.84% | 1,423,831 | $248.3M | Add +3.9% |
| MSFT Microsoft Corp. | 7.18% | 489,634 | $181.2M | Add +1.4% |
| AVGO Broadcom Inc. | 4.92% | 401,348 | $124.2M | Add +31.4% |
| AAPL Apple Inc. | 4.66% | 463,287 | $117.6M | Add +0.1% |
| MCK McKesson Corp. | 1.55% | 45,227 | $39.1M | Reduce -4.9% |
| NFLX Netflix Inc. | 1.50% | 393,936 | $37.9M | Reduce -17.8% |
| GOOG Alphabet Inc. Class C | 1.46% | 128,881 | $36.9M | Add +2.8% |
| MELI MercadoLibre Inc. | 1.40% | 20,502 | $35.4M | Add +27.7% |
| NOW ServiceNow Inc. | 1.40% | 338,265 | $35.4M | Add +20.9% |
| OS Onestream Inc. | 1.38% | 1,450,000 | $34.8M | New |
| EA Electronic Arts Inc. | 1.35% | 167,500 | $34.1M | New |
| CSGS CSG Systems Intl Inc. | 1.33% | 420,000 | $33.6M | New |
| ANET Arista Networks Inc. | 1.32% | 272,353 | $33.4M | Reduce -10.4% |
| HOLX Hologic Inc. | 1.32% | 440,000 | $33.3M | New |
| DAWN Day One Biopharmaceuticals I | 1.32% | 1,550,000 | $33.2M | New |
| APLS Apellis Pharmaceuticals Inc. | 1.31% | 825,000 | $33.2M | New |
| EME Emcor Group Inc. | 1.23% | 42,007 | $31.0M | Reduce -21.2% |
| APH Amphenol Corp. Class A | 1.21% | 241,745 | $30.5M | Add +40.6% |
| ZIM Zim Integrated Shipping Serv | 1.20% | 1,150,000 | $30.3M | New |
| ASND Ascendis Pharma A/S | 1.17% | 128,657 | $29.4M | Reduce -1.0% |
| HWM Howmet Aerospace Inc. | 1.15% | 126,223 | $29.1M | Reduce -21.0% |
| CTLP Cantaloupe Inc. | 1.12% | 2,625,000 | $28.4M | New |
| WBD Warner Bros Discovery Inc. | 1.09% | 1,000,000 | $27.5M | Add +53.9% |
| NSC Norfolk Southern Corp. | 1.08% | 95,000 | $27.3M | Add +46.1% |
| BKNG Booking Holdings Inc. | 1.03% | 6,197 | $26.1M | Add +0.1% |
| SNOW Snowflake Inc. | 0.99% | 165,220 | $24.9M | Add +267.3% |
| AMAT Applied Materials Inc. | 0.86% | 63,705 | $21.8M | Reduce -5.3% |
| SEMR Semrush Holdings Inc. Class A | 0.85% | 1,800,000 | $21.5M | New |
| SPGI S&P Global Inc. | 0.84% | 49,702 | $21.1M | Reduce -28.4% |
| CSCO Cisco Systems Inc. | 0.83% | 270,155 | $21.0M | Reduce -45.3% |
| BSX Boston Scientific Corp. | 0.81% | 327,138 | $20.5M | Reduce -42.4% |
| BHF Brighthouse Financial Inc. | 0.81% | 340,000 | $20.4M | New |
| SHOP Shopify Inc. Class A | 0.80% | 122,698 | $20.3M | No change |
| GLDD Great Lakes Dredge & Dock Co. | 0.79% | 1,166,388 | $19.8M | New |
| TEAM Atlassian Corp. Class A | 0.78% | 289,808 | $19.8M | Add +171.3% |
| GILD Gilead Sciences Inc. | 0.78% | 141,289 | $19.7M | Add +8.9% |
| GTLS Chart Industries Inc. | 0.78% | 95,000 | $19.6M | Add +1839.6% |
| TMO Thermo Fisher Scientific Inc. | 0.73% | 37,282 | $18.3M | Reduce -26.1% |
| ARGX Argenx SE - ADR | 0.72% | 25,009 | $18.3M | Add +6.5% |
| PLTR Palantir Technologies Inc. Class A | 0.68% | 116,489 | $17.0M | Add +104.3% |
| NEM Newmont Corp. | 0.67% | 157,384 | $17.0M | Add +22.3% |
| CAH Cardinal Health Inc. | 0.67% | 80,449 | $17.0M | Add +3.8% |
| MSI Motorola Solutions Inc. | 0.66% | 38,367 | $16.7M | Reduce -4.9% |
| ROG Rogers Corp. | 0.66% | 155,000 | $16.6M | No change |
| GEV GE Vernova Inc. | 0.66% | 19,041 | $16.6M | Add +30.6% |
| DASH DoorDash Inc. Class A | 0.63% | 106,125 | $15.9M | Reduce -1.3% |
| WDC Western Digital Corp. | 0.62% | 58,195 | $15.7M | Reduce -29.6% |
| SBUX Starbucks Corp. | 0.57% | 159,858 | $14.3M | New |
| HIG Hartford Insurance Group Inc. | 0.56% | 104,377 | $14.1M | Add +28.3% |
| CW Curtiss-Wright Corp. | 0.55% | 20,203 | $13.8M | Add +2.0% |
| WMT Walmart Inc. | 0.54% | 110,137 | $13.7M | Add +2.2% |
| MFC Manulife Financial Corp. | 0.53% | 276,900 | $13.3M | Add +4.3% |
| ACLX Arcellx Inc. | 0.52% | 115,000 | $13.2M | New |
| ABBV Abbvie Inc. | 0.51% | 59,211 | $12.9M | Add +3.8% |
| ONTF ON24 Inc. | 0.50% | 1,566,256 | $12.7M | New |
| RSG Republic Services Inc. | 0.49% | 56,463 | $12.4M | Add +3.2% |
| ORCL Oracle Corp. | 0.48% | 83,000 | $12.2M | Reduce -43.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.43% | 33,013 | $10.9M | Add +9.6% |
| ADI Analog Devices Inc. | 0.41% | 32,549 | $10.4M | Add +4.2% |
| DDOG Datadog Inc. Class A | 0.40% | 86,339 | $10.2M | Add +1178.2% |
| FOLD Amicus Therapeutics Inc. | 0.39% | 681,000 | $9.8M | New |
| LOW Lowe's Cos Inc. | 0.39% | 41,204 | $9.7M | Add +4.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 24,470 | $9.6M | Add +125.6% |
| GNRC Generac Holdings Inc. | 0.38% | 48,880 | $9.5M | Add +362.9% |
| HOOD Robinhood Markets Inc. Class A | 0.37% | 136,451 | $9.5M | Add +290.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 27,352 | $9.2M | Add +54.0% |
| WSM Williams-Sonoma Inc. | 0.36% | 49,980 | $9.1M | Add +0.7% |
| ABVX Abivax SA-ADR | 0.36% | 81,496 | $9.1M | Add +2.7% |
| CCRN Cross Country Healthcare Inc. | 0.35% | 940,000 | $8.8M | Reduce -26.1% |
| PRU Prudential Financial Inc. | 0.35% | 89,191 | $8.7M | Add +4.2% |
| COST Costco Wholesale Corp. | 0.34% | 8,496 | $8.5M | Add +2.8% |
| JNJ Johnson & Johnson | 0.33% | 34,336 | $8.4M | Add +1271.8% |
| PANW Palo Alto Networks Inc. | 0.32% | 51,025 | $8.2M | Reduce -42.6% |
| WMB Williams Cos Inc. | 0.32% | 112,228 | $8.2M | Reduce -2.8% |
| ZTS Zoetis Inc. | 0.32% | 67,557 | $8.0M | Add +42.3% |
| SLF Sun Life Financial Inc. | 0.30% | 87,316 | $7.6M | Add +4.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 47,626 | $7.6M | Add +20.0% |
| NTAP Netapp Inc. | 0.30% | 73,038 | $7.5M | Add +34.5% |
| MRVL Marvell Technology Inc. | 0.29% | 74,252 | $7.4M | Add +4.2% |
| DAL Delta Air Lines Inc. | 0.29% | 109,576 | $7.3M | Add +22.0% |
| KEYS Keysight Technologies Inc. | 0.29% | 25,521 | $7.2M | Add +5.4% |
| DHR Danaher Corp. | 0.28% | 37,278 | $7.1M | Reduce -48.4% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.28% | 73,100 | $7.1M | Reduce -27.2% |
| TPR Tapestry Inc. | 0.28% | 49,861 | $7.0M | Add +3.3% |
| SYK Stryker Corp. | 0.28% | 21,403 | $7.0M | Reduce -15.4% |
| TWST Twist Bioscience Corp. | 0.27% | 145,960 | $6.9M | Add +7.6% |
| AME Ametek Inc. | 0.27% | 32,237 | $6.9M | Add +13.8% |
| MCBI Mountain Commerce Bancorp Inc. | 0.27% | 300,000 | $6.8M | New |
| WPM Wheaton Precious Metals Corp. | 0.27% | 37,100 | $6.8M | Add +4.5% |
| MCO Moody's Corp. | 0.27% | 15,527 | $6.8M | Add +4.2% |
| SIMO Silicon Motion Technol-ADR | 0.27% | 60,000 | $6.7M | Reduce -68.8% |
| EWCZ European Wax Center Inc. Class A | 0.26% | 1,149,300 | $6.6M | New |
| CAT Caterpillar Inc. | 0.26% | 9,311 | $6.6M | Add +116.7% |
| LITE Lumentum Holdings Inc. | 0.26% | 9,168 | $6.4M | New |
| NTRA Natera Inc. | 0.25% | 32,053 | $6.4M | New |
| CRCL Circle Internet Group Inc. | 0.25% | 66,538 | $6.3M | Add +18.7% |
| ECL Ecolab Inc. | 0.25% | 23,695 | $6.3M | Reduce -16.1% |
| MRK Merck & Co. Inc. | 0.25% | 52,036 | $6.3M | Reduce -49.4% |
| KMB Kimberly-Clark Corp. | 0.25% | 64,397 | $6.2M | Add +4.2% |
| TXN Texas Instruments Inc. | 0.24% | 31,065 | $6.0M | No change |
Other holdings (3): bonds, preferreds, convertibles and warrants · $415K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 5,284 | $213K | No change |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 3,510 | $127K | Reduce -46.1% |
| KGCRF Kinross Gold Corp. | Right | 50,900 | $75K | No change |
Total filed on the 13F, all lines: $2.5B.
Portfolio Sells Q4 2025 → Q1 2026
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −1.69 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.39 |
| BSX Boston Scientific Corp. | Reduce -42.4% | 0.81% | −1.23 |
| DAY Dayforce Inc. | Sold out | 0.00% | −1.21 |
| CDTX Cidara Therapeutics Inc. | Sold out | 0.00% | −1.19 |
| PGR Progressive Corp. | Sold out | 0.00% | −1.09 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −1.03 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.92 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.81 |
| SHCO Soho House & Co. Inc. | Sold out | 0.00% | −0.71 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.69 |
| T AT&T Inc. | Sold out | 0.00% | −0.67 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -78.2% | 0.18% | −0.62 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.60 |
| CSCO Cisco Systems Inc. | Reduce -45.3% | 0.83% | −0.60 |
| ORCL Oracle Corp. | Reduce -43.1% | 0.48% | −0.59 |
| DENN Denny's Corp. | Sold out | 0.00% | −0.59 |
| SPGI S&P Global Inc. | Reduce -28.4% | 0.84% | −0.53 |
| ZS Zscaler Inc. | Reduce -96.2% | 0.01% | −0.51 |
| SPNS Sapiens International Corp. | Sold out | 0.00% | −0.47 |
| WOW Wideopenwest Inc. | Sold out | 0.00% | −0.41 |
| SIMO Silicon Motion Technol-ADR | Reduce -68.8% | 0.27% | −0.41 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.40 |
| TMO Thermo Fisher Scientific Inc. | Reduce -26.1% | 0.73% | −0.38 |
| DHR Danaher Corp. | Reduce -48.4% | 0.28% | −0.34 |
| BAC Bank of America Corp. | Reduce -93.9% | 0.02% | −0.31 |
| SAIL Sailpoint Inc. | Sold out | 0.00% | −0.30 |
| HUBS HubSpot Inc. | Reduce -86.4% | 0.03% | −0.29 |
| PANW Palo Alto Networks Inc. | Reduce -42.6% | 0.32% | −0.29 |
| U Unity Software Inc. | Sold out | 0.00% | −0.29 |
| DASH DoorDash Inc. Class A | Reduce -1.3% | 0.63% | −0.29 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.27 |
| COIN Coinbase Global Inc. Class A | Reduce -91.8% | 0.02% | −0.27 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.23 |
| IBM Intl Business Machines Corp. | Reduce -42.4% | 0.20% | −0.21 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.19 |
| NFLX Netflix Inc. | Reduce -17.8% | 1.50% | −0.19 |
| ANET Arista Networks Inc. | Reduce -10.4% | 1.32% | −0.18 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.17 |
| FSLR First Solar Inc. | Reduce -49.2% | 0.11% | −0.17 |
| SNCR Synchronoss Technologies Inc. | Sold out | 0.00% | −0.17 |
| MRK Merck & Co. Inc. | Reduce -49.4% | 0.25% | −0.16 |
| ATXS Astria Therapeutics Inc. | Sold out | 0.00% | −0.16 |
| HD Home Depot Inc. | Reduce -94.5% | 0.01% | −0.12 |
| VEEV Veeva Systems Inc. Class A | Reduce -52.7% | 0.07% | −0.11 |
| CVAC Curevac NV | Sold out | 0.00% | −0.11 |
| BNS Bank of Nova Scotia | Reduce -27.2% | 0.28% | −0.10 |
| ISPO Inspirato Inc. | Sold out | 0.00% | −0.10 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.09 |
| CAI Caris Life Sciences Inc. | Reduce -32.5% | 0.08% | −0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| OS Onestream Inc. | New | 1.38% | +1.38 |
| EA Electronic Arts Inc. | New | 1.35% | +1.35 |
| CSGS CSG Systems Intl Inc. | New | 1.33% | +1.33 |
| HOLX Hologic Inc. | New | 1.32% | +1.32 |
| DAWN Day One Biopharmaceuticals I | New | 1.32% | +1.32 |
| APLS Apellis Pharmaceuticals Inc. | New | 1.31% | +1.31 |
| ZIM Zim Integrated Shipping Serv | New | 1.20% | +1.20 |
| CTLP Cantaloupe Inc. | New | 1.12% | +1.12 |
| AVGO Broadcom Inc. | Add +31.4% | 4.92% | +0.94 |
| SEMR Semrush Holdings Inc. Class A | New | 0.85% | +0.85 |
| BHF Brighthouse Financial Inc. | New | 0.81% | +0.81 |
| GLDD Great Lakes Dredge & Dock Co. | New | 0.79% | +0.79 |
| GTLS Chart Industries Inc. | Add +1839.6% | 0.78% | +0.74 |
| SNOW Snowflake Inc. | Add +267.3% | 0.99% | +0.62 |
| SBUX Starbucks Corp. | New | 0.57% | +0.57 |
| ACLX Arcellx Inc. | New | 0.52% | +0.52 |
| ONTF ON24 Inc. | New | 0.50% | +0.50 |
| FOLD Amicus Therapeutics Inc. | New | 0.39% | +0.39 |
| WBD Warner Bros Discovery Inc. | Add +53.9% | 1.09% | +0.38 |
| NSC Norfolk Southern Corp. | Add +46.1% | 1.08% | +0.37 |
| DDOG Datadog Inc. Class A | Add +1178.2% | 0.40% | +0.37 |
| APH Amphenol Corp. Class A | Add +40.6% | 1.21% | +0.33 |
| GNRC Generac Holdings Inc. | Add +362.9% | 0.38% | +0.32 |
| JNJ Johnson & Johnson | Add +1271.8% | 0.33% | +0.31 |
| GEV GE Vernova Inc. | Add +30.6% | 0.66% | +0.30 |
| PLTR Palantir Technologies Inc. Class A | Add +104.3% | 0.68% | +0.29 |
| MCBI Mountain Commerce Bancorp Inc. | New | 0.27% | +0.27 |
| EWCZ European Wax Center Inc. Class A | New | 0.26% | +0.26 |
| LITE Lumentum Holdings Inc. | New | 0.26% | +0.26 |
| NTRA Natera Inc. | New | 0.25% | +0.25 |
| FIX Comfort Systems USA Inc. | New | 0.23% | +0.23 |
| HOOD Robinhood Markets Inc. Class A | Add +290.2% | 0.37% | +0.23 |
| PL Planet Labs PBC | New | 0.22% | +0.22 |
| NVDA Nvidia Corp. | Add +3.9% | 9.84% | +0.20 |
| ONDS Ondas Inc. | New | 0.20% | +0.20 |
| NEM Newmont Corp. | Add +22.3% | 0.67% | +0.19 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +125.6% | 0.38% | +0.19 |
| AAUC Allied Gold Corp. | New | 0.19% | +0.19 |
| ROK Rockwell Automation Inc. | New | 0.19% | +0.19 |
| MELI MercadoLibre Inc. | Add +27.7% | 1.40% | +0.19 |
| GILD Gilead Sciences Inc. | Add +8.9% | 0.78% | +0.18 |
| CAT Caterpillar Inc. | Add +116.7% | 0.26% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +54.0% | 0.37% | +0.16 |
| RKLB Rocket Lab Corp. | New | 0.15% | +0.15 |
| FFWM First Foundation Inc. | New | 0.15% | +0.15 |
| SCHW Schwab (charles) Corp. | New | 0.14% | +0.14 |
| HIG Hartford Insurance Group Inc. | Add +28.3% | 0.56% | +0.14 |
| CW Curtiss-Wright Corp. | Add +2.0% | 0.55% | +0.13 |
| TEAM Atlassian Corp. Class A | Add +171.3% | 0.78% | +0.13 |
| MCHP Microchip Technology Inc. | New | 0.12% | +0.12 |
Notes & Other Activity Q4 2025 → Q1 2026
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Reduce -46.1% | 3,510 | $127K |
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 |