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Manager record

Oddo Bhf Asset Management Sas

Paris, I0 · CIK 1686970 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$2.16BReported 13F valueQ2 2026 · as filed
253Holdings listed
-14.8%vs prior quartervalue change includes market moves
6Quarters on record
Aug 13Latest filed
Reported 13F value by quarter, Q1 2025 to Q2 2026Q1 2025: $49.6M$49.6MQ1 20257 holdingsQ2 2025: $89.6M$89.6MQ2 20256 holdingsQ3 2025: $2.6B$2.6BQ3 2025363 holdingsQ4 2025: $2.7B$2.7BQ4 2025278 holdingsQ1 2026: $2.5B$2.5BQ1 2026275 holdingsQ2 2026: $2.2B$2.2BQ2 2026253 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR/A · period Q2 2025

$89.64M · 6 holdings listed · amendment (new holdings) · View original SEC filing ↗
Aug 13 2026 13F-HR · period Q2 2026

$2.16B · 253 holdings listed · View original SEC filing ↗
Jun 05 2026 13F-HR/A · period Q1 2025

$49.60M · 7 holdings listed · amendment (new holdings) · View original SEC filing ↗
May 18 2026 13F-HR · period Q1 2026

$2.54B · 275 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$2.67B · 278 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$2.63B · 363 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$2.54B · 377 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology