Portfolio (Quarterly)
Guide ↗
ODDO BHF ASSET MANAGEMENT SAS
· CIK 0001686970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | PARSONS CORP DEL | — | 735.0 | $727K | 0.03% | NEW | — | $988.50 | — |
| 202 | HUBS | HUBSPOT INC | Technology | 2,886.0 | $704K | 0.03% | NEW | — | $244.10 | -7.4% |
| 203 | — | AKAMAI TECHNOLOGIES INC | — | 590.0 | $676K | 0.03% | NEW | — | $1145.45 | — |
| 204 | — | BLUE FOUNDRY BANCORP | — | 50,964.0 | $674K | 0.03% | NEW | — | $13.22 | — |
| 205 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,313.0 | $654K | 0.03% | NEW | — | $197.50 | +4.5% |
| 206 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 5,700.0 | $638K | 0.03% | NEW | — | $111.92 | -14.4% |
| 207 | DE | DEERE & CO | Industrials | 1,120.0 | $631K | 0.03% | NEW | — | $563.30 | +26.0% |
| 208 | PLUG | PLUG POWER INC | Industrials | 273,889.0 | $619K | 0.02% | NEW | — | $2.26 | -9.7% |
| 209 | — | UBER TECHNOLOGIES INC | — | 508.0 | $613K | 0.02% | NEW | — | $1207.24 | — |
| 210 | URI | UNITED RENTALS INC | Industrials | 835.0 | $608K | 0.02% | NEW | — | $728.56 | +41.6% |
| 211 | RNA | Atrium Therapeutics Inc | Healthcare | 45,090.0 | $603K | 0.02% | NEW | — | $13.37 | -37.7% |
| 212 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 215,098.0 | $602K | 0.02% | NEW | — | $2.80 | +15.0% |
| 213 | — | JD.COM INC | — | 595.0 | $592K | 0.02% | NEW | — | $994.32 | — |
| 214 | F | FORD MTR CO | Consumer Cyclical | 50,467.0 | $582K | 0.02% | NEW | — | $11.54 | +12.1% |
| 215 | — | COINBASE GLOBAL INC | — | 619.0 | $577K | 0.02% | NEW | — | $932.91 | — |
| 216 | — | FLUOR CORP | — | 458.0 | $568K | 0.02% | NEW | — | $1241.11 | — |
| 217 | — | IONIS PHARMACEUTICALS INC | — | 374.0 | $567K | 0.02% | NEW | — | $1517.05 | — |
| 218 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4,129.0 | $566K | 0.02% | NEW | — | $137.13 | -5.4% |
| 219 | — | URGENTLY INC | — | 105,000.0 | $566K | 0.02% | NEW | — | $5.39 | — |
| 220 | — | MERITAGE HOMES CORP | — | 556.0 | $541K | 0.02% | NEW | — | $973.12 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
50.0%
Healthcare
15.0%
Industrials
10.4%
Financial Services
7.1%
Consumer Cyclical
5.6%
Communication Services
5.4%
Consumer Defensive
2.5%
Utilities
1.4%
Basic Materials
1.4%
Real Estate
0.7%