Arkolith/Funds/Oddo BHF Asset Management Sas

Oddo BHF Asset Management Sas

CIK 1686970
Holdings as of Mar 31, 2026·disclosed May 18, 2026·~48-day 13F lag·13F-HR
Active Filer

Oddo BHF Asset Management Sas holds a diversified book of 275 stocks worth $2.5B as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). This quarter they opened Onestream Inc and trimmed McKesson Corp. Their largest long position is Nvidia Corp at 10% of the equity book.

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Use Arkolith to show ODDO BHF ASSET MANAGEMENT SAS's latest
holdings, largest changes, and filing provenance.
Opened
48
new positions
Added to
117
existing
Trimmed
54
reduced
Sold out
50
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
35%
Top 20 holdings
48%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

86% mapped to company sectors

Information Technology
46%
ETF / fund or unclassified
14%
Industrials
12%
Health Care
7%
Financials
7%
Materials
4%
Communication Services
4%
Consumer Discretionary
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • ONESTREAM INCK4F
    New$34.8M
  • New$34.1M
  • CSG SYS INTL INC
    New$33.6M
  • HOLOGIC INCHO1
    New$33.3M
  • DAY ONE BIOPHARMACEUTICALS IDAWNGBX
    New$33.2M
  • APELLIS PHARMACEUTICALS INCAPLSUSD
    New$33.2M
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

275 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$248.3M1.42M
9.8%
+3.9%
Added · +53K sh
2Microsoft Corp
COM
$181.2M489.6K
7.1%
+1.4%
Added · +7K sh
3Broadcom Inc
COM
$124.2M401.3K
4.9%
+31%
Added · +96K sh
4Apple Inc
COM
$117.6M463.3K
4.6%
+0.1%
Added · +442 sh
5McKesson Corp
COM
$39.1M45.2K
1.5%
−4.9%
Reduced · −2K sh
6Netflix Inc
COM
$37.9M393.9K
1.5%
−18%
Reduced · −85K sh
7Alphabet Inc
CAP STK CL C
$36.9M128.9K
1.5%
+2.8%
Added · +4K sh
8Mercadolibre Inc
COM
$35.4M20.5K
1.4%
+28%
Added · +4K sh
9Servicenow Inc
COM
$35.4M338.3K
1.4%
+21%
Added · +59K sh
10Onestream Inc
CL A
$34.8M1.45M
1.4%
New
New position
11Electronic Arts Inc
COM
$34.1M167.5K
1.3%
New
New position
12CSG Sys Intl Inc
COM
$33.6M420.0K
1.3%
New
New position
13Arista Networks Inc
COM SHS
$33.4M272.4K
1.3%
−10%
Reduced · −32K sh
14Hologic Inc
COM
$33.3M440.0K
1.3%
New
New position
15Day One Biopharmaceuticals I
COM
$33.2M1.55M
1.3%
New
New position
16Apellis Pharmaceuticals Inc
COM
$33.2M825.0K
1.3%
New
New position
17Emcor Group Inc
COM
$31.0M42.0K
1.2%
−21%
Reduced · −11K sh
18Amphenol Corp New
CL A
$30.5M241.7K
1.2%
+41%
Added · +70K sh
19ZIM Integrated Shipping Servi
COM
$30.3M1.15M
1.2%
New
New position
20Ascendis Pharma A/s
SPONSORED ADR
$29.4M128.7K
1.2%
−1.0%
Reduced · −1K sh
21Howmet Aerospace Inc
COM
$29.1M126.2K
1.1%
−21%
Reduced · −34K sh
22Cantaloupe Inc
COM
$28.4M2.63M
1.1%
New
New position
23Warner Bros Discovery Inc
COM SER A
$27.5M1.00M
1.1%
+54%
Added · +350K sh
24Norfolk Southn Corp
COM
$27.3M95.0K
1.1%
+46%
Added · +30K sh
25Booking Holdings Inc
COM
$26.1M6.2K
1.0%
+0.1%
Added · +7 sh
26Snowflake Inc
CL A
$24.9M165.2K
1.0%
+267%
Added · +120K sh
27Applied Matls Inc
COM
$21.8M63.7K
0.9%
−5.3%
Reduced · −4K sh
28Semrush Hldgs Inc
CL A COM
$21.5M1.80M
0.8%
New
New position
29S&P Global Inc
COM
$21.1M49.7K
0.8%
−28%
Reduced · −20K sh
30Cisco Sys Inc
COM
$21.0M270.2K
0.8%
−45%
Reduced · −223K sh
31Boston Scientific Corp
COM
$20.5M327.1K
0.8%
−42%
Reduced · −241K sh
32Brighthouse Finl Inc
COM
$20.4M340.0K
0.8%
New
New position
33Shopify Inc
CL A SUB VTG SHS
$20.3M122.7K
0.8%
Held
34Great Lakes Dredge & Dock Co
COM
$19.8M1.17M
0.8%
New
New position
35Atlassian Corporation
CL A
$19.8M289.8K
0.8%
+171%
Added · +183K sh
36Gilead Sciences Inc
COM
$19.7M141.3K
0.8%
+8.9%
Added · +12K sh
37Chart Inds Inc
COM
$19.6M95.0K
0.8%
19×
Added · +90K sh
38Thermo Fisher Scientific Inc
COM
$18.3M37.3K
0.7%
−26%
Reduced · −13K sh
39Argenx SE
SPONSORED ADR
$18.3M25.0K
0.7%
+6.5%
Added · +2K sh
40Palantir Technologies Inc
CL A
$17.0M116.5K
0.7%
+104%
Added · +59K sh
41Newmont Corp
COM
$17.0M157.4K
0.7%
+22%
Added · +29K sh
42Cardinal Health Inc
COM
$17.0M80.4K
0.7%
+3.8%
Added · +3K sh
43Motorola Solutions Inc
COM NEW
$16.7M38.4K
0.7%
−4.9%
Reduced · −2K sh
44Rogers Corp
COM
$16.6M155.0K
0.7%
Held
45Ge Vernova Inc
COM
$16.6M19.0K
0.7%
+31%
Added · +4K sh
46Doordash Inc
CL A
$15.9M106.1K
0.6%
−1.3%
Reduced · −1K sh
47Western Digital Corp
COM
$15.7M58.2K
0.6%
−30%
Reduced · −24K sh
48Starbucks Corp
COM
$14.3M159.9K
0.6%
New
New position
49Hartford Insurance Group Inc
COM
$14.1M104.4K
0.6%
+28%
Added · +23K sh
50Curtiss Wright Corp
COM
$13.8M20.2K
0.5%
+2.0%
Added · +400 sh
Showing 50 of 275 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 18, 2026275$2.5B13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026278$2.7B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025363$2.6B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025377$2.5B13F-HR
Q1 2025Mar 31, 2025Jun 5, 2026389$2.4B13F-HR/A
Q4 2024Dec 31, 2024Feb 12, 2025319$2.0B13F-HR
Q3 2024Sep 30, 2024Dec 3, 2024312$2.0B13F-HR
Amended / restated
  • Q1 2025 · filed May 12, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.