ODDO BHF ASSET MANAGEMENT SAS

$2.5B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1686970 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.5B
ALL retained default holdings for this (filer, period), including NULL-value ones: 275
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 48
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 51

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$7.3M	+53,294	$256M	$248M	1,370,537	1,423,831
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$52.2M	+6,957	$233M	$181M	482,677	489,634
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$18.5M	+95,972	$106M	$124M	305,376	401,348
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$8.3M	+442	$126M	$118M	462,845	463,287
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	+$125K	−2,332	$39.0M	$39.1M	47,559	45,227
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$7.0M	−85,035	$44.9M	$37.9M	478,971	393,936
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$2.4M	+3,524	$39.3M	$36.9M	125,357	128,881
position key `pos:10534` · issuer key `iss:1213` COM	ADD	+$3.1M	+4,450	$32.3M	$35.4M	16,052	20,502
position key `pos:13683` · issuer key `iss:1648` COM	ADD	−$7.5M	+58,517	$42.9M	$35.4M	279,748	338,265
position key `sid:sec:prov:88788a5824fc90fcf4a71ccfd212ddc1` · issuer key `cusip6:68278B` CL A	NEW	+$34.8M	+1,450,000	$0	$34.8M	—	1,450,000
position key `pos:11166` · issuer key `iss:640` COM	NEW	+$34.1M	+167,500	$0	$34.1M	—	167,500
position key `pos:13496` · issuer key `cusip6:126349` COM	NEW	+$33.6M	+420,000	$0	$33.6M	—	420,000
position key `pos:11577` · issuer key `iss:167` COM SHS	TRIM	−$6.4M	−31,605	$39.8M	$33.4M	303,958	272,353
position key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440` COM	NEW	+$33.3M	+440,000	$0	$33.3M	—	440,000
position key `sid:sec:prov:5fa73bae4b4007f19790df8489a7fcc7` · issuer key `cusip6:23954D` COM	NEW	+$33.2M	+1,550,000	$0	$33.2M	—	1,550,000
position key `sid:sec:prov:233302be8852a126d4f3dc726082a4c4` · issuer key `cusip6:03753U` COM	NEW	+$33.2M	+825,000	$0	$33.2M	—	825,000
position key `pos:11590` · issuer key `iss:645` COM	TRIM	−$1.6M	−11,328	$32.6M	$31.0M	53,335	42,007
position key `pos:15235` · issuer key `iss:125` CL A	ADD	+$7.3M	+69,863	$23.2M	$30.5M	171,882	241,745
position key `pos:16192` · issuer key `iss:2282` COM	NEW	+$30.3M	+1,150,000	$0	$30.3M	—	1,150,000
position key `pos:15965` · issuer key `iss:175` SPONSORED ADR	TRIM	+$1.7M	−1,284	$27.7M	$29.4M	129,941	128,657
position key `pos:14429` · issuer key `iss:923` COM	TRIM	−$3.7M	−33,631	$32.8M	$29.1M	159,854	126,223
position key `sid:sec:prov:767e3ad44bc77027df70db2072dd81b4` · issuer key `cusip6:138103` COM	NEW	+$28.4M	+2,625,000	$0	$28.4M	—	2,625,000
position key `pos:13463` · issuer key `iss:1942` COM SER A	ADD	+$8.7M	+350,000	$18.7M	$27.5M	650,000	1,000,000
position key `pos:12525` · issuer key `iss:1319` COM	ADD	+$8.5M	+30,000	$18.8M	$27.3M	65,000	95,000
position key `pos:10854` · issuer key `iss:300` COM	ADD	−$7.1M	+7	$33.1M	$26.1M	6,190	6,197
position key `pos:11122` · issuer key `iss:1684` CL A	ADD	+$15.0M	+120,231	$9.9M	$24.9M	44,989	165,220
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$4.5M	−3,582	$17.3M	$21.8M	67,287	63,705
position key `sid:sec:prov:cffd10591a1c115b91c40ede696b294e` · issuer key `cusip6:81686C` CL A COM	NEW	+$21.5M	+1,800,000	$0	$21.5M	—	1,800,000
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$15.2M	−19,750	$36.3M	$21.1M	69,452	49,702
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$17.0M	−223,454	$38.0M	$21.0M	493,609	270,155
position key `pos:14095` · issuer key `iss:307` COM	TRIM	−$33.6M	−240,766	$54.1M	$20.5M	567,904	327,138
position key `pos:14335` · issuer key `iss:313` COM	NEW	+$20.4M	+340,000	$0	$20.4M	—	340,000
position key `sid:sec:prov:4281e0232296e46548c40af43376f30d` · issuer key `cusip6:390607` COM	NEW	+$19.8M	+1,166,388	$0	$19.8M	—	1,166,388
position key `pos:14021` · issuer key `iss:186` CL A	ADD	+$2.5M	+182,973	$17.3M	$19.8M	106,835	289,808
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$3.8M	+11,575	$15.9M	$19.7M	129,714	141,289
position key `pos:15556` · issuer key `iss:432` COM	ADD	+$18.6M	+90,102	$1.0M	$19.6M	4,898	95,000
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$10.9M	−13,184	$29.2M	$18.3M	50,466	37,282
position key `pos:17260` · issuer key `iss:165` SPONSORED ADR	ADD	−$1.5M	+1,536	$19.7M	$18.3M	23,473	25,009
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	+$6.9M	+59,457	$10.1M	$17.0M	57,032	116,489
position key `pos:13933` · issuer key `iss:1307` COM	ADD	+$4.2M	+28,668	$12.9M	$17.0M	128,716	157,384
position key `pos:15318` · issuer key `iss:392` COM	ADD	+$1.1M	+2,960	$15.9M	$17.0M	77,489	80,449
position key `pos:13386` · issuer key `iss:1257` COM NEW	TRIM	+$1.2M	−1,984	$15.5M	$16.7M	40,351	38,367
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$7.1M	+4,463	$9.5M	$16.6M	14,578	19,041
position key `pos:17935` · issuer key `iss:599` CL A	TRIM	−$8.4M	−1,426	$24.4M	$15.9M	107,551	106,125
position key `pos:15598` · issuer key `iss:1962` COM	TRIM	+$1.5M	−24,415	$14.2M	$15.7M	82,610	58,195
position key `pos:16012` · issuer key `iss:1713` COM	NEW	+$14.3M	+159,858	$0	$14.3M	—	159,858
position key `pos:15241` · issuer key `iss:885` COM	ADD	+$2.9M	+23,015	$11.2M	$14.1M	81,362	104,377
position key `pos:17976` · issuer key `iss:547` COM	ADD	+$2.8M	+400	$10.9M	$13.8M	19,803	20,203
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$1.7M	+2,400	$12.0M	$13.7M	107,737	110,137
position key `pos:16386` · issuer key `iss:1178` COM	ADD	+$31.5K	+11,300	$13.2M	$13.3M	265,600	276,900
position key `sid:sec:prov:45fc32dac56f2bd3e501273f0a0a1e4d` · issuer key `cusip6:03940C` COMMON STOCK	NEW	+$13.2M	+115,000	$0	$13.2M	—	115,000
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$161K	+2,144	$13.0M	$12.9M	57,067	59,211
position key `sid:sec:prov:e6523612723a78112163027006e53521` · issuer key `cusip6:68339B` COM	NEW	+$12.7M	+1,566,256	$0	$12.7M	—	1,566,256
position key `pos:13287` · issuer key `iss:1548` COM	ADD	+$771K	+1,761	$11.6M	$12.4M	54,702	56,463
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$16.2M	−62,843	$28.4M	$12.2M	145,843	83,000
position key `pos:15131` · issuer key `iss:87` COM	ADD	−$1.1M	+2,880	$12.0M	$10.9M	30,133	33,013
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$1.9M	+1,315	$8.5M	$10.4M	31,234	32,549
position key `pos:16528` · issuer key `iss:559` CL A COM	ADD	+$9.3M	+79,584	$919K	$10.2M	6,755	86,339
position key `sid:sec:prov:61a13ad2324b7ad46f136a40cab65364` · issuer key `cusip6:03152W` COM	NEW	+$9.8M	+681,000	$0	$9.8M	—	681,000
position key `pos:16172` · issuer key `iss:1141` COM	ADD	+$200K	+1,665	$9.5M	$9.7M	39,539	41,204
position key `pos:14712` · issuer key `iss:537` CL A	ADD	+$4.5M	+13,622	$5.1M	$9.6M	10,848	24,470
position key `pos:12900` · issuer key `iss:808` COM	ADD	+$8.1M	+38,320	$1.4M	$9.5M	10,560	48,880
position key `pos:13899` · issuer key `iss:1563` COM CL A	ADD	+$5.5M	+101,478	$4.0M	$9.5M	34,973	136,451
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$3.8M	+9,585	$5.4M	$9.2M	17,767	27,352
position key `pos:11774` · issuer key `iss:1974` COM	ADD	+$244K	+321	$8.9M	$9.1M	49,659	49,980
position key `pos:12364` · issuer key `iss:26` SPONSORED ADS	ADD	−$1.6M	+2,146	$10.7M	$9.1M	79,350	81,496
position key `sid:sec:prov:9ffc28deff2eccc44cf340c0f57fdeda` · issuer key `cusip6:227483` COM	TRIM	−$1.5M	−332,700	$10.3M	$8.8M	1,272,700	940,000
position key `pos:16016` · issuer key `iss:1499` COM	ADD	−$948K	+3,603	$9.7M	$8.7M	85,588	89,191
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$1.3M	+228	$7.1M	$8.5M	8,268	8,496
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$7.9M	+31,833	$518K	$8.4M	2,503	34,336
position key `pos:14782` · issuer key `iss:1406` COM	TRIM	−$8.2M	−37,802	$16.4M	$8.2M	88,827	51,025
position key `pos:15560` · issuer key `iss:1973` COM	TRIM	+$1.2M	−3,206	$6.9M	$8.2M	115,434	112,228
position key `pos:11897` · issuer key `iss:2010` CL A	ADD	+$2.0M	+20,088	$6.0M	$8.0M	47,469	67,557
position key `pos:14715` · issuer key `iss:1729` COM	ADD	+$437K	+3,600	$7.2M	$7.6M	83,716	87,316
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$1.5M	+7,936	$6.1M	$7.6M	39,690	47,626
position key `pos:12920` · issuer key `iss:1289` COM	ADD	+$1.7M	+18,755	$5.8M	$7.5M	54,283	73,038
position key `pos:17450` · issuer key `iss:1190` COM	ADD	+$1.3M	+3,000	$6.1M	$7.4M	71,252	74,252
position key `pos:12359` · issuer key `iss:566` COM NEW	ADD	+$1.1M	+19,766	$6.2M	$7.3M	89,810	109,576
position key `pos:17734` · issuer key `iss:1055` COM	ADD	+$2.3M	+1,308	$4.9M	$7.2M	24,213	25,521
position key `pos:15144` · issuer key `iss:556` COM	TRIM	−$9.5M	−35,007	$16.5M	$7.1M	72,285	37,278
position key `pos:14489` · issuer key `iss:234` COM	TRIM	−$3.1M	−27,300	$10.2M	$7.1M	100,400	73,100
position key `pos:14225` · issuer key `iss:1758` COM	ADD	+$866K	+1,575	$6.2M	$7.0M	48,286	49,861
position key `pos:15220` · issuer key `iss:1725` COM	TRIM	−$1.9M	−3,892	$8.9M	$7.0M	25,295	21,403
position key `pos:17149` · issuer key `iss:1835` COM	ADD	+$2.6M	+10,310	$4.3M	$6.9M	135,650	145,960
position key `pos:13567` · issuer key `iss:121` COM	ADD	+$1.1M	+3,917	$5.8M	$6.9M	28,320	32,237
position key `cusip:624004107` · issuer key `cusip6:624004` COM	NEW	+$6.8M	+300,000	$0	$6.8M	—	300,000
position key `pos:11572` · issuer key `iss:1968` COM	ADD	+$1.0M	+1,600	$5.7M	$6.8M	35,500	37,100
position key `pos:16504` · issuer key `iss:1251` COM	ADD	−$838K	+628	$7.6M	$6.8M	14,899	15,527
position key `sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f` · issuer key `cusip6:82706C` SPONSORED ADR	TRIM	−$11.1M	−132,500	$17.8M	$6.7M	192,500	60,000
position key `sid:sec:prov:d4446609f72c70dd164b5d300e0fd47b` · issuer key `cusip6:29882P` CLASS A COM	NEW	+$6.6M	+1,149,300	$0	$6.6M	—	1,149,300
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$4.1M	+5,014	$2.5M	$6.6M	4,297	9,311
position key `pos:17670` · issuer key `iss:1145` COM	NEW	+$6.4M	+9,168	$0	$6.4M	—	9,168
position key `pos:13186` · issuer key `iss:1273` COM	NEW	+$6.4M	+32,053	$0	$6.4M	—	32,053
position key `pos:13090` · issuer key `iss:452` COM CL A	ADD	+$1.9M	+10,476	$4.4M	$6.3M	56,062	66,538
position key `pos:16716` · issuer key `iss:633` COM	TRIM	−$1.1M	−4,561	$7.4M	$6.3M	28,256	23,695
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	−$4.6M	−50,742	$10.8M	$6.3M	102,778	52,036
position key `pos:11588` · issuer key `iss:1058` COM	ADD	−$22.1K	+2,602	$6.2M	$6.2M	61,795	64,397
position key `pos:14728` · issuer key `iss:811` COM	ADD	−$1.2M	+6,524	$7.2M	$6.0M	154,968	161,492
position key `pos:14039` · issuer key `iss:112` COM	ADD	+$142K	+1,402	$5.8M	$6.0M	33,302	34,704
position key `pos:17974` · issuer key `iss:488` COM	NEW	+$5.7M	+4,138	$0	$5.7M	—	4,138

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 56

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	NO CHANGE	−$6.8M	$27.1M	$20.3M	122,698	122,698
position key `pos:16321` · issuer key `iss:1571` COM	NO CHANGE	+$2.4M	$14.2M	$16.6M	155,000	155,000
position key `pos:16841` · issuer key `iss:1791` COM	NO CHANGE	+$636K	$5.4M	$6.0M	31,065	31,065
position key `pos:10882` · issuer key `iss:1533` CL A	NO CHANGE	−$3.6M	$8.7M	$5.1M	38,018	38,018
position key `pos:10134` · issuer key `iss:751` COM	NO CHANGE	−$781K	$3.2M	$2.4M	160,000	160,000
position key `pos:10493` · issuer key `iss:471` COM	NO CHANGE	+$143K	$1.6M	$1.8M	23,499	23,499
position key `pos:12693` · issuer key `iss:114` COM	NO CHANGE	+$66.3K	$1.5M	$1.6M	11,853	11,853
position key `pos:14555` · issuer key `iss:1996` COM	NO CHANGE	−$204K	$1.7M	$1.5M	12,163	12,163
position key `pos:12595` · issuer key `iss:1938` COM	NO CHANGE	+$206K	$1.2M	$1.4M	5,645	5,645
position key `pos:11582` · issuer key `iss:1267` COM NEW	NO CHANGE	−$114K	$1.4M	$1.3M	8,666	8,666
position key `pos:17929` · issuer key `iss:1712` COM	NO CHANGE	−$86.6K	$1.2M	$1.1M	9,354	9,354
position key `pos:14481` · issuer key `iss:1561` NOTE 3.625%10/1	NO CHANGE	−$172K	$1.2M	$1.1M	1,085	1,085
position key `pos:11621` · issuer key `iss:1253` COM NEW	NO CHANGE	−$77.3K	$1.1M	$982K	5,966	5,966
position key `pos:14135` · issuer key `iss:1060` COM	NO CHANGE	+$158K	$719K	$877K	26,156	26,156
position key `pos:16046` · issuer key `iss:113` NOTE 3.625% 6/1	NO CHANGE	+$9.3K	$853K	$863K	855	855
position key `pos:12627` · issuer key `iss:60` NOTE 1.125% 2/1	NO CHANGE	+$90.2K	$586K	$676K	590	590
position key `pos:12066` · issuer key `iss:1464` COM NEW	NO CHANGE	+$79.4K	$540K	$619K	273,889	273,889
position key `pos:16446` · issuer key `iss:1845` NOTE 0.875%12/0	NO CHANGE	−$47.5K	$661K	$613K	508	508
position key `pos:16286` · issuer key `iss:1862` COM	NO CHANGE	−$67.4K	$676K	$608K	835	835
position key `pos:16527` · issuer key `iss:1172` COM	NO CHANGE	+$53.8K	$549K	$602K	215,098	215,098
position key `pos:16982` · issuer key `iss:1030` NOTE 0.250% 6/0	NO CHANGE	−$5.0K	$597K	$592K	595	595
position key `pos:17505` · issuer key `iss:480` NOTE 0.250% 4/0	NO CHANGE	−$57.3K	$635K	$577K	619	619
position key `pos:14647` · issuer key `iss:753` NOTE 1.125% 8/1	NO CHANGE	+$44.4K	$524K	$568K	458	458
position key `pos:11370` · issuer key `iss:1003` NOTE 1.750% 6/1	NO CHANGE	−$27.6K	$595K	$567K	374	374
position key `pos:13377` · issuer key `iss:1218` NOTE 1.750% 5/1	NO CHANGE	−$8.6K	$550K	$541K	556	556
position key `pos:16827` · issuer key `iss:1021` NOTE 1.375% 7/1	NO CHANGE	−$4.9K	$484K	$479K	475	475
position key `pos:12668` · issuer key `iss:1096` NOTE 2.625%12/1	NO CHANGE	+$23.1K	$447K	$470K	390	390
position key `pos:16746` · issuer key `iss:1472` NOTE 2.500% 8/1	NO CHANGE	−$306	$462K	$462K	425	425
position key `pos:14071` · issuer key `iss:828` NOTE 1.500% 3/0	NO CHANGE	−$11.5K	$449K	$438K	497	497
position key `pos:13617` · issuer key `iss:1360` NOTE 0.500% 3/0	NO CHANGE	+$12.7K	$401K	$414K	422	422
position key `pos:15730` · issuer key `iss:1746` CL A	NO CHANGE	−$14.1K	$402K	$388K	1,922	1,922
position key `pos:17713` · issuer key `iss:958` NOTE 2.500% 2/0	NO CHANGE	−$8.5K	$386K	$377K	422	422
position key `pos:15995` · issuer key `iss:846` NOTE 3.250% 6/1	NO CHANGE	+$12.1K	$363K	$375K	227	227
position key `sid:sec:prov:fde876a407451a8c242c2efa6b855e1c` · issuer key `cusip6:472145` NOTE 2.000% 6/1	NO CHANGE	+$18.4K	$348K	$367K	300	300
position key `pos:13180` · issuer key `iss:608` NOTE 3/0	NO CHANGE	−$21.5K	$378K	$356K	375	375
position key `sid:sec:prov:9f10df6db3a9218f1e99ca9a5f43665f` · issuer key `cusip6:65339K` NOTE 3.000% 3/0	NO CHANGE	+$34.6K	$311K	$345K	248	248
position key `pos:18009` · issuer key `iss:469` NOTE 8/1	NO CHANGE	−$1.7K	$325K	$324K	275	275
position key `pos:12320` · issuer key `iss:1545` NOTE 1.000%12/1	NO CHANGE	−$36.0K	$319K	$283K	290	290
position key `sid:sec:prov:d9b61d540b28a777365aae1827640525` · issuer key `cusip6:011642` NOTE 2.250% 6/0	NO CHANGE	−$5.5K	$286K	$280K	300	300
position key `pos:14009` · issuer key `iss:72` NOTE 0.500% 6/0	NO CHANGE	−$37.5K	$311K	$273K	200	200
position key `pos:12284` · issuer key `iss:1646` ADR	NO CHANGE	−$207K	$474K	$267K	105,649	105,649
position key `pos:12460` · issuer key `iss:49` NOTE 2.500% 9/1	NO CHANGE	+$75.8K	$165K	$241K	100	100
position key `pos:15994` · issuer key `iss:175` NOTE 2.250% 4/0	NO CHANGE	+$7.5K	$229K	$237K	161	161
position key `pos:10391` · issuer key `iss:266` NOTE 1.250% 5/1	NO CHANGE	+$1.8K	$216K	$218K	225	225
position key `pos:17106` · issuer key `iss:557` COM	NO CHANGE	+$13.3K	$203K	$216K	1,104	1,104
position key `pos:11984` · issuer key `iss:1042` 6.25 CON SER D	NO CHANGE	−$60.8K	$274K	$213K	5,284	5,284
position key `pos:15255` · issuer key `iss:1734` NOTE 3.500% 3/0	NO CHANGE	−$24.9K	$232K	$207K	257	257
position key `pos:13701` · issuer key `iss:1826` NOTE 0.750% 6/1	NO CHANGE	−$40.7K	$247K	$206K	200	200
position key `pos:17458` · issuer key `iss:1360` NOTE 5/0	NO CHANGE	+$14.6K	$179K	$193K	150	150
position key `sid:sec:prov:70d3b882f490eede31bc42fd35a1857e` · issuer key `cusip6:50202M` NOTE 0.250% 5/0	NO CHANGE	+$306	$187K	$188K	186	186
position key `sid:sec:prov:f5dff9edfd28219b4cbc40fbf9d8c44b` · issuer key `cusip6:26142R` NOTE 3/1	NO CHANGE	−$3.6K	$183K	$180K	200	200
position key `pos:16904` · issuer key `iss:869` NOTE 2.500% 6/0	NO CHANGE	−$14.0K	$182K	$168K	175	175
position key `pos:10850` · issuer key `iss:1186` NOTE 3.250%12/1	NO CHANGE	+$3.1K	$143K	$146K	150	150
position key `pos:12490` · issuer key `iss:1561` NOTE 4.625% 3/1	NO CHANGE	−$15.2K	$95.7K	$80.5K	75	75
position key `pos:14916` · issuer key `iss:1946` COM	NO CHANGE	+$1.8K	$74.7K	$76.5K	340	340
position key `pos:4937` · issuer key `iss:1061` Right	NO CHANGE	−$10.2K	$85.0K	$74.8K	50,900	50,900

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 269 issuers · $2.5B disclosed value over 275 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$248M

1,423,831

9.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$181M

489,634

7.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$124M

401,348

4.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$118M

463,287

4.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$39.1M

45,227

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$37.9M

393,936

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC · CAP STK CL C CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$36.9M

128,881

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$35.4M

20,502

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$35.4M

338,265

1.4%

—

ONESTREAM INC · CL A CUSIP 68278B107
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$34.8M

1,450,000

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Electronic Arts Inc · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$34.1M

167,500

1.3%

—

CSG SYS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$33.6M

420,000

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$33.4M

272,353

1.3%

—

HOLOGIC INC · COM CUSIP 436440101
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$33.3M

440,000

1.3%

—

DAY ONE BIOPHARMACEUTICALS I · COM CUSIP 23954D109
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$33.2M

1,550,000

1.3%

—

APELLIS PHARMACEUTICALS INC · COM CUSIP 03753U106
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$33.2M

825,000

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMCOR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$31.0M

42,007

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$30.5M

241,745

1.2%

—

ZIM Integrated Shipping Servi · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$30.3M

1,150,000

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASCENDIS PHARMA A/S

2 positions · 2 reported rows

Rows ODDO BHF ASSET MANAGEMENT SAS reported for ASCENDIS PHARMA A/S, as it reported them
ASCENDIS PHARMA A/S · SPONSORED ADR CUSIP — src ↗	$29.4M	128,657
ASCENDIS PHARMA A/S · NOTE 2.250% 4/0 CUSIP — src ↗	$237K	161

$29.7M

128,818

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$29.1M

126,223

1.1%

—

CANTALOUPE INC · COM CUSIP 138103106
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$28.4M

2,625,000

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER BROS DISCOVERY INC · COM SER A CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$27.5M

1,000,000

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$27.3M

95,000

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$26.1M

6,197

1.0%

—

SNOWFLAKE INC · CL A CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$24.9M

165,220

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$21.8M

63,705

0.9%

—

SEMRUSH HLDGS INC · CL A COM CUSIP 81686C104
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$21.5M

1,800,000

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$21.1M

49,702

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$21.0M

270,155

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$20.5M

327,138

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRIGHTHOUSE FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$20.4M

340,000

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$20.3M

122,698

0.8%

—

GREAT LAKES DREDGE & DOCK CO · COM CUSIP 390607109
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$19.8M

1,166,388

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATLASSIAN CORPORATION · CL A CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$19.8M

289,808

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$19.7M

141,289

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHART INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$19.6M

95,000

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$18.3M

37,282

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARGENX SE · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$18.3M

25,009

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$17.0M

116,489

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$17.0M

157,384

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARDINAL HEALTH INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$17.0M

80,449

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$16.7M

38,367

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROGERS CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$16.6M

155,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$16.6M

19,041

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

2 positions · 2 reported rows

Rows ODDO BHF ASSET MANAGEMENT SAS reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$15.7M	58,195
WESTERN DIGITAL CORP · NOTE 3.000%11/1 CUSIP — src ↗	$215K	30

$16.0M

58,225

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOORDASH INC · CL A CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$15.9M

106,125

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$14.3M

159,858

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HARTFORD INSURANCE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$14.1M

104,377

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CURTISS WRIGHT CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$13.8M

20,203

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$13.7M

110,137

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MANULIFE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$13.3M

276,900

0.5%

—

ARCELLX INC · COMMON STOCK CUSIP 03940C100
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$13.2M

115,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$12.9M

59,211

0.5%

—

ON24 INC · COM CUSIP 68339B104
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$12.7M

1,566,256

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPUBLIC SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$12.4M

56,463

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$12.2M

83,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALNYLAM PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$10.9M

33,013

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$10.4M

32,549

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DATADOG INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$10.2M

86,339

0.4%

—

AMICUS THERAPEUTICS INC · COM CUSIP 03152W109
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$9.8M

681,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$9.7M

41,204

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$9.6M

24,470

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAC HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$9.5M

48,880

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBINHOOD MKTS INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$9.5M

136,451

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$9.2M

27,352

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS SONOMA INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$9.1M

49,980

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABIVAX SA · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$9.1M

81,496

0.4%

—

CROSS CTRY HEALTHCARE INC · COM CUSIP 227483104
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$8.8M

940,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRUDENTIAL FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$8.7M

89,191

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHSL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$8.5M

8,496

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$8.4M

34,336

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$8.2M

51,025

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$8.2M

112,228

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC · CL A CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$8.0M

67,557

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUN LIFE FINANCIAL INC. · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$7.6M

87,316

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$7.6M

47,626

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETAPP INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$7.5M

73,038

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$7.4M

74,252

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELTA AIR LINES INC DEL · COM NEW CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$7.3M

109,576

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYSIGHT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$7.2M

25,521

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$7.1M

37,278

0.3%

—

BANK NOVA SCOTIA HALIFAX · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$7.1M

73,100

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAPESTRY INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$7.0M

49,861

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$7.0M

21,403

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TWIST BIOSCIENCE CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$6.9M

145,960

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMETEK INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$6.9M

32,237

0.3%

—

Mountain Commerce Bancorp Inc · COM CUSIP 624004107
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$6.8M

300,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$6.8M

37,100

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOODYS CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$6.8M

15,527

0.3%

—

SILICON MOTION TECHNOLOGY CO · SPONSORED ADR CUSIP 82706C108
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$6.7M

60,000

0.3%

—

EUROPEAN WAX CTR INC · CLASS A COM CUSIP 29882P106
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$6.6M

1,149,300

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$6.6M

9,311

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$6.4M

9,168

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NATERA INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$6.4M

32,053

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIRCLE INTERNET GROUP INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$6.3M

66,538

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$6.3M

23,695

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$6.3M

52,036

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KIMBERLY-CLARK CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$6.2M

64,397

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$6.0M

31,065

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 53.2%below median 80.0%
Concentration index: 247 bpsbelow median 446 bps
Positions with value: 275 / 275median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 53.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 247 · QoQ moves: 326

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open ODDO BHF ASSET MANAGEMENT SAS's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).