Generalist · Paris, France
Bnp Paribas Asset Management Holding
Q2 2016 · first quarter on file
Filed as Bnp Paribas Asset Management Holding S.a.
- Software
- $442M
- Weight of 13F
- 3.9%
- Names
- 32
- Net bought
- —
Filed 8 August 2016 · SEC filing.
1,033 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 20260 names$0—
- Q1 20260 names$0−$12.6B
- Q4 2025176 names$12.6B+$13.0B
- Q3 2025140 names$3.8B−$2.4B
- Q2 2025159 names$6.3B−$116M
- Q1 202567 names$5.4B−$135M
- Q4 202466 names$6.1B+$632M
- Q3 202460 names$5.6B−$195M
- Q2 202467 names$5.7B+$152M
- Q1 202460 names$5.6B−$214M
- Q4 202357 names$5.5B−$269M
- Q3 202358 names$4.9B+$496M
- Q2 202355 names$4.6B+$261M
- Q1 202355 names$3.8B−$18.4M
- Q4 202254 names$3.2B+$186M
- Q3 202253 names$2.9B+$737M
- Q2 202252 names$2.8B+$988M
- Q1 202248 names$3.3B+$617M
- Q4 202148 names$3.1B+$188M
- Q3 202144 names$2.7B−$81.7M
- Q2 202145 names$2.6B+$6.7M
- Q1 202145 names$2.3B+$160M
- Q4 202047 names$2.1B+$206M
- Q3 202045 names$1.8B+$95.6M
- Q2 202046 names$1.5B+$15.8M
- Q1 202036 names$1.2B+$19.0M
- Q4 201937 names$1.3B+$144M
- Q3 201938 names$1.0B+$144M
- Q2 201938 names$879M+$69.0M
- Q1 201938 names$749M−$31.4M
- Q4 201838 names$659M+$78.6M
- Q3 201838 names$712M+$14.2M
- Q2 201838 names$601M−$44.6M
- Q1 201834 names$588M+$44.5M
- Q4 201732 names$510M−$39.0M
- Q3 201735 names$497M−$3.3M
- Q2 201735 names$483M+$10.3M
- Q1 201733 names$450M−$16.9M
- Q4 201634 names$444M−$47.3M
- Q3 201632 names$489M+$9.1M
- Q2 201632 names$442M—
Software held
- MicrosoftMSFT2,837,663 shares · 32.8% of their software$145M—
- PTCPTC714,987 shares · 6.1% of their software$26.9M—
- SalesforceCRM332,557 shares · 6.0% of their software$26.4M—
- IntuitINTU235,684 shares · 5.9% of their software$26.3M—
- OracleORCL627,946 shares · 5.8% of their software$25.7M—
- Fiserv, Inc.FISV223,623 shares · 5.5% of their software$24.3M—
- Palo Alto NetworksPANW193,652 shares · 5.4% of their software$23.8M—
- FortinetFTNT705,986 shares · 5.0% of their software$22.3M—
- Automatic Data Processing, Inc.ADP180,271 shares · 3.7% of their software$16.6M—
- AdobeADBE164,868 shares · 3.6% of their software$15.8M—
- Paychex, Inc.PAYX243,751 shares · 3.3% of their software$14.5M—
- Sabre CorporationSABR439,115 shares · 2.7% of their software$11.8M—
- SynopsysSNPS195,670 shares · 2.4% of their software$10.6M—
- Roper Technologies, Inc.ROP37,384 shares · 1.4% of their software$6.4M—
- BroadridgeBR92,995 shares · 1.4% of their software$6.1M—
- VeriskVRSK73,939 shares · 1.4% of their software$6.0M—
- F5, Inc.FFIV50,744 shares · 1.3% of their software$5.8M—
- VeevaVEEV130,631 shares · 1.0% of their software$4.5M—
- Check PointCHKP42,525 shares · 0.8% of their software$3.4M—
- AkamaiAKAM60,436 shares · 0.8% of their software$3.4M—
- AutodeskADSK61,648 shares · 0.8% of their software$3.3M—
- Tyler TechnologiesTYL13,554 shares · 0.5% of their software$2.3M—
- GuidewireGWRE33,723 shares · 0.5% of their software$2.1M—
- Manhattan AssociatesMANH25,822 shares · 0.4% of their software$1.7M—
- NetApp, Inc.NTAP66,526 shares · 0.4% of their software$1.6M—
- VeriSign, Inc.VRSN15,852 shares · 0.3% of their software$1.4M—
- ServiceNowNOW17,852 shares · 0.3% of their software$1.2M—
- WorkdayWDAY15,287 shares · 0.3% of their software$1.1M—
- TrimbleTRMB39,520 shares · 0.2% of their software$963K—
- BlackBerry LimitedBB64,050 shares · 0.1% of their software$430K—
- OpenTextOTEX5,474 shares · 0.1% of their software$324K—
- CadenceCDNS10,191 shares · 0.1% of their software$248K—