0001178913-26-002764.txt : 20260518 0001178913-26-002764.hdr.sgml : 20260518 20260518115902 ACCESSION NUMBER: 0001178913-26-002764 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260518 DATE AS OF CHANGE: 20260518 EFFECTIVENESS DATE: 20260518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ODDO BHF ASSET MANAGEMENT SAS CENTRAL INDEX KEY: 0001686970 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: I0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24515 FILM NUMBER: 26991533 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 12, BOULEVARD DE LA MADELEINE CITY: PARIS PROVINCE COUNTRY: I0 ZIP: 75009 BUSINESS PHONE: 33140175386 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 12, BOULEVARD DE LA MADELEINE CITY: PARIS PROVINCE COUNTRY: I0 ZIP: 75009 FORMER COMPANY: FORMER CONFORMED NAME: ODDO BHF SCA DATE OF NAME CHANGE: 20230112 FORMER COMPANY: FORMER CONFORMED NAME: ODDO BHF Asset Management SAS DATE OF NAME CHANGE: 20170629 FORMER COMPANY: FORMER CONFORMED NAME: Oddo Meriten Asset Management S.A.S. DATE OF NAME CHANGE: 20170202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001686970 XXXXXXXX 03-31-2026 03-31-2026 false ODDO BHF ASSET MANAGEMENT SAS

12, BOULEVARD DE LA MADELEINE PARIS I0 75009

13F HOLDINGS REPORT 028-24515 N Nicolas Artuphel 330144518730 /s/ Nicolas Artuphel Paris I0 05-13-2026 0 275 2538827322 true INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 BBG0025Y4RY4 12877800 59211 SH SOLE 59211 0 0 ABIVAX SA SPONSORED ADS 00370M103 BBG01JLQNZ03 9074580 81496 SH SOLE 81496 0 0 ADOBE INC COM 00724F101 BBG000BB5006 2930329 12055 SH SOLE 12055 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 566210 4129 SH SOLE 4129 0 0 ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 BBG01J7C18J4 240535 100 SH SOLE 100 0 0 AECOM COM 00766T100 BBG000F61RJ8 804857 9489 SH SOLE 9489 0 0 AFLAC INC COM 001055102 BBG000BBBNC6 1394853 12714 SH SOLE 12714 0 0 AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 BBG01HWS4MC8 675814 590 SH SOLE 590 0 0 ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 BBG01N2S0KM5 280119 300 SH SOLE 300 0 0 ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 BBG01N1MQQS2 273149 200 SH SOLE 200 0 0 ALLIED GOLD CORP COM NEW 01921D204 BBG01J3PPY06 4709670 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BBG000BJF1Z8 3847456 10802 SH SOLE 10802 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 1736796 37024 SH SOLE 37024 0 0 FIRST FNDTN INC COM 32026V104 BBG001V9VY04 3676565 626987 SH SOLE 626987 0 0 FIRST SOLAR INC COM 336433107 BBG000BFL116 2889859 14650 SH SOLE 14650 0 0 FIVE9 INC COM 338307101 BBG001KHJM17 2427200 160000 SH SOLE 160000 0 0 FLUOR CORP NOTE 1.125% 8/1 343412AJ1 BBG01HT5QR64 568427 458 SH SOLE 458 0 0 FORD MTR CO COM 345370860 BBG000BQPC32 582389 50467 SH SOLE 50467 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKJY8 1749273 32943 SH SOLE 32943 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W31 16618619 19041 SH SOLE 19041 0 0 GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 9547730 48880 SH SOLE 48880 0 0 GENERAL MLS INC COM 370334104 BBG000BKCFC2 6010732 161492 SH SOLE 161492 0 0 GENERAL MTRS CO COM 37045V100 BBG000NDYB67 1513393 20314 SH SOLE 20314 0 0 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 19691448 141289 SH SOLE 141289 0 0 GLOBAL PMTS INC NOTE 1.500% 3/0 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BBG0058KMH30 934134 3072 SH SOLE 3072 0 0 HOLOGIC INC COM 436440101 BBG000C3NTN5 33259600 440000 SH SOLE 440000 0 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 168400 517 SH SOLE 517 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 29089353 126223 SH SOLE 126223 0 0 HUBBELL INC COM 443510607 BBG000BLK267 1373581 2799 SH SOLE 2799 0 0 HUBSPOT INC COM 443573100 BBG000N7MZ06 704473 2886 SH SOLE 2886 0 0 IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1 BBG01L8DJZX1 377450 422 SH SOLE 422 0 0 INCYTE CORP COM 45337C102 BBG000BNPSQ9 3621079 38473 SH SOLE 38473 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 5099425 21053 SH SOLE 21053 0 0 IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 BBG01GY3VSS3 567378 374 SH SOLE 374 0 0 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 937952 9183 SH SOLE 9183 0 0 ITRON INC NOTE 1.375% 7/1 465741AQ9 BBG01NC322M7 479229 475 SH SOLE 475 0 0 JABIL INC COM 466313103 BBG000BJNGN9 1452996 5470 SH SOLE 5470 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 366696 300 SH SOLE 300 0 0 JD.COM INC NOTE 0.250% 6/0 47215PAJ5 BBG01N0D01K4 591622 595 SH SOLE 595 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 8389477 34336 SH SOLE 34336 0 0 KENVUE INC COM 49177J102 BBG01C79X561 521803 30267 SH SOLE 30267 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 7206365 25521 SH SOLE 25521 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 6212379 64397 SH SOLE 64397 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 877011 26156 SH SOLE 26156 0 0 Kinross Gold Corp Right 496902198 BBG01N91RVP1 74823 50900 SH SOLE 50900 0 0 KKR & CO INC 6.25 CON SER D 48251W500 BBG01SP62209 213024 5284 SH SOLE 5284 0 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 5067256 18992 SH SOLE 18992 0 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 BBG01BWC8JB0 469983 390 SH SOLE 390 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 BBG00ZXXB493 187637 186 SH SOLE 186 0 0 LOEWS CORP COM 540424108 BBG000C45984 522919 4899 SH SOLE 4899 0 0 LOWES COS INC COM 548661107 BBG000BNDN65 9735681 41204 SH SOLE 41204 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 6442904 9168 SH SOLE 9168 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG000T5QV18 602274 215098 SH SOLE 215098 0 0 MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 13269048 276900 SH SOLE 276900 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 BBG01BWBMZP5 146290 150 SH SOLE 150 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 7354661 74252 SH SOLE 74252 0 0 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 39137637 45227 SH SOLE 45227 0 0 MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 35448368 20502 SH SOLE 20502 0 0 MERCK & CO INC COM 58933Y105 BBG000BPD168 6259410 52036 SH SOLE 52036 0 0 MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 BBG01MRBR1M0 541055 556 SH SOLE 556 0 0 METLIFE INC COM 59156R108 BBG000BB6KF5 5625564 79547 SH SOLE 79547 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 4744634 3762 SH SOLE 3762 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 3060899 47375 SH SOLE 47375 0 0 MICROSOFT CORP COM 594918104 BBG000BPH459 181237634 489634 SH SOLE 489634 0 0 MKS INC. NOTE 1.250% 6/0 55306NAB0 BBG01MVF4CQ3 305966 184 SH SOLE 184 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 985021 13594 SH SOLE 13594 0 0 MOODYS CORP COM 615369105 BBG000F86GP6 6773654 15527 SH SOLE 15527 0 0 MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 981825 5966 SH SOLE 5966 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 16650127 38367 SH SOLE 38367 0 0 Mountain Commerce Bancorp Inc COM 624004107 BBG000QW2C56 6834000 300000 SH SOLE 300000 0 0 NATERA INC COM 632307104 BBG001J1BQ86 6410279 32053 SH SOLE 32053 0 0 NETAPP INC COM 64110D104 BBG000FP1N32 7478361 73038 SH SOLE 73038 0 0 NETFLIX INC COM 64110L106 BBG000CL9VN6 37876946 393936 SH SOLE 393936 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 1059058 8039 SH SOLE 8039 0 0 NEWMONT CORP COM 651639106 BBG000BPWXK1 17036818 157384 SH SOLE 157384 0 0 NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 BBG01LQWGL54 345298 248 SH SOLE 248 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 27265000 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INC COM 697435105 BBG0014GJCT9 8180328 51025 SH SOLE 51025 0 0 PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 BBG01LNSJZ43 726546 735 SH SOLE 735 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 929838 9100 SH SOLE 9100 0 0 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 5471520 195761 SH SOLE 195761 0 0 PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 618989 273889 SH SOLE 273889 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 BBG0194C9017 461599 425 SH SOLE 425 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 3498611 38826 SH SOLE 38826 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 4645479 32162 SH SOLE 32162 0 0 PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 8713069 89191 SH SOLE 89191 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 4395747 54302 SH SOLE 54302 0 0 PULTE GROUP INC COM 745867101 BBG000BR54L0 1354397 11516 SH SOLE 11516 0 0 QUALCOMM INC COM 747525103 BBG000CGC1X8 2413208 18739 SH SOLE 18739 0 0 RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 2274806 6613 SH SOLE 6613 0 0 REDDIT INC CL A 75734B100 BBG005K1D4S0 5119124 38018 SH SOLE 38018 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 4431258 169650 SH SOLE 169650 0 0 REPLIGEN CORP NOTE 1.000%12/1 759916AD1 BBG01KH10Q78 282935 290 SH SOLE 290 0 0 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 12363796 56463 SH SOLE 56463 0 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 BBG01FRNS3N3 80508 75 SH SOLE 75 0 0 RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 BBG01JNQSW94 1055868 1085 SH SOLE 1085 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 9456054 136451 SH SOLE 136451 0 0 ROCKET LAB CORP COM 773121108 BBG01V7JN3F3 3690852 57472 SH SOLE 57472 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 4706352 13114 SH SOLE 13114 0 0 ROGERS CORP COM 775133101 BBG000BS9HN3 16636150 155000 SH SOLE 155000 0 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 21140249 49702 SH SOLE 49702 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 1205286 7003 SH SOLE 7003 0 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 3464009 36859 SH SOLE 36859 0 0 SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 BBG01J7F45G3 193160 43 SH SOLE 43 0 0 SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 3279900 78000 SH SOLE 78000 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 21492000 1800000 SH SOLE 1800000 0 0 SEMTECH CORP NOTE 1.625%11/0 816850AF8 BBG019Z09FG0 285082 135 SH SOLE 135 0 0 Sequans Communications SA ADR 817323405 BBG001LKFKJ8 267292 105649 SH SOLE 105649 0 0 SERVICENOW INC COM 81762P102 BBG000M1R011 35365606 338265 SH SOLE 338265 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 20311410 122698 SH SOLE 122698 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 6737400 60000 SH SOLE 60000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 2778178 14894 SH SOLE 14894 0 0 SNAP ON INC COM 833034101 BBG000BT7JW9 3916238 10782 SH SOLE 10782 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 24918480 165220 SH SOLE 165220 0 0 STANTEC INC COM 85472N109 BBG000BC1X33 1124912 9354 SH SOLE 9354 0 0 STARBUCKS CORP COM 855244109 BBG000CTQBF3 14321678 159858 SH SOLE 159858 0 0 STRYKER CORPORATION COM 863667101 BBG000DN7P92 7032159 21403 SH SOLE 21403 0 0 SUN LIFE FINANCIAL INC. 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