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13F-HR/A filed by ODDO BHF ASSET MANAGEMENT SAS

ODDO BHF ASSET MANAGEMENT SAS filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2026-08-14, with 6 holding rows worth $89,638,747.

Accession
0001686970-26-000006
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, amendment of type new holdings, 6 entries on the cover page, a total value of $89,638,747 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,638,747 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 filedCUSIPClassAmountValueValue read asType
SKECHERS U S A INC830566105CL A482,500$30,397,500dollars as filed
KELLANOVA487836108COM300,000$23,859,000dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM2,368,000$21,525,120dollars as filed
MR COOPER GROUP INC62482R107COM45,978$6,860,377dollars as filed
PROASSURANCE CORP74267C106COM230,000$5,250,900dollars as filed
Enzo Biochem Inc294100102Common Stock2,575,000$1,745,850dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001178913-25-002930 base2025-08-14acceptance time not in the bulk data set
13F-HR/A 0001686970-26-000006this filing2026-08-14acceptance time not in the bulk data set