ODDO BHF ASSET MANAGEMENT SAS

CIK 0001686970 · PARIS, null · Quarter end: 2025-06-30 · Filed on: 2026-08-14 · Open the SEC source
The most recent 13F EDGAR holds under this CIK is 2025 Q2, filed 2026-08-14. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.

ODDO BHF ASSET MANAGEMENT SAS reported 6 positions worth $89.6M as of June 30, 2025 (13F filed August 14, 2026). Largest holding: SKAA (33.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$89.6M
2025 Q2
Positions
6
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
2025 Q2
6 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SKAASkechers USA IncSH$30.4M33.91%482,500
2KELKellanovaSH$23.9M26.62%300,000
3DNBDun & Bradstreet Holdings IncSH$21.5M24.01%2,368,000
407WAMr Cooper Group IncSH$6.9M7.65%45,978
5PRAProAssurance CorpSH$5.3M5.86%230,000
6ENZBEnzo Biochem IncSH$1.7M1.95%2,575,000

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ODDO BHF ASSET MANAGEMENT SAS hold as of Q2 2025?

ODDO BHF ASSET MANAGEMENT SAS reported 6 positions worth $89.6M in its Q2 2025 13F filing. Largest positions: SKAA (33.9%), KEL (26.6%), DNB (24.0%), 07WA (7.7%) and PRA (5.9%).

What did ODDO BHF ASSET MANAGEMENT SAS buy in Q2 2025?

No previous quarter is available yet; the comparison appears with the next filing.

What did ODDO BHF ASSET MANAGEMENT SAS sell in Q2 2025?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.