13F-HR/A filed by ODDO BHF ASSET MANAGEMENT SAS
ODDO BHF ASSET MANAGEMENT SAS filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2026-06-05, with 7 holding rows worth $49,599,608.
- Accession
- 0001686970-26-000003
- Filer
- CIK 1686970
- Filed
- 2026-06-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type new holdings, 7 entries on the cover page, a total value of $49,599,608 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,599,608 with VALUE read as dollars as filed, 13F file number 028-24515. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORDSTROM INC | 655664100 | COM | 975,000 | $23,838,750 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 98,847 | $9,369,707 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 2,175,000 | $8,787,000 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 231,710 | $6,691,785 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 110,608 | $546,404 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 37,863 | $348,718 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 2,343 | $17,244 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-25-001715 | base | 2025-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001686970-26-000003 | this filing | 2026-06-05 | acceptance time not in the bulk data set |