ODDO BHF ASSET MANAGEMENT SAS

Position in BNY — Bank of New York Mellon Corp

CIK 1686970 PARIS, I0

Position in BNY

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

Position Value

$14,420,364

+$7,858,140 QoQ

Shares Held

99,719

+65.6% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.76%

of 13F equity value

Holder Rank

#301

of 1,868 holders

Holding Since

Sep 2025

2 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. BNY ranks #1 (37.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BNY	Bank of New York Mellon Corp This page	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	62,300	$5,410,132

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,420,364	99,719	+65.6%	Shares	Sole	2026-08-13
2025-09-30	$6,562,224	60,226	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.