ODDO BHF ASSET MANAGEMENT SAS

Position in BNS — Bank Of Nova Scotia

CIK 1686970 PARIS, I0

Position in BNS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$5,410,132

+$343,571 QoQ

Shares Held

62,300

-14.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#168

of 531 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ODDO BHF ASSET MANAGEMENT SAS holds $38,867,211 across 4 Banks - Diversified names. BNS ranks #4 (13.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BNY	Bank of New York Mellon Corp	99,719	$14,420,364
2	C	Citigroup Inc	79,035	$11,061,738
3	BAC	Bank Of America Corp /De/	139,961	$7,974,977
4	BNS	Bank Of Nova Scotia This page	62,300	$5,410,132

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,410,132	62,300	-14.8%	Shares	Sole	2026-08-13
2026-03-31	$5,066,561	73,100	-27.2%	Shares	Sole	2026-05-18
2025-12-31	$7,398,476	100,400	-21.5%	Shares	Sole	2026-02-17
2025-09-30	$8,268,735	127,900	-24.2%	Shares	Sole	2025-11-14
2025-06-30	$9,324,049	168,700	-6.5%	Shares	Sole	2025-08-14
2025-03-31	$8,561,115	180,500	—	Shares	Sole	2025-05-12
No filing history on record for this holder in this stock.