Bnp Paribas Asset Management Holding

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—

What moved the book

The five software lines with the largest share change this quarter.

• MicrosoftMSFT+$38.9M$207M
• Sabre CorporationSABR+$20.6M$34.0M
• OracleORCL−$14.9M$10.3M
• PTCPTC−$12.9M$16.5M
• SalesforceCRM+$9.7M$32.4M

Software held

• MicrosoftMSFT3,597,864 shares · 42.4% of their software · price +$23.1M$207M+$38.9M
• Palo Alto NetworksPANW215,093 shares · 7.0% of their software · price +$7.9M$34.3M+$2.6M
• Sabre CorporationSABR1,206,371 shares · 6.9% of their software · price +$1.7M$34.0M+$20.6M
• SalesforceCRM454,289 shares · 6.6% of their software · price −$3.7M$32.4M+$9.7M
• FortinetFTNT668,621 shares · 5.0% of their software · price +$3.6M$24.7M−$1.2M
• IntuitINTU193,525 shares · 4.4% of their software$21.3M−$4.7M
• Fiserv, Inc.FISV184,144 shares · 3.7% of their software · price −$1.7M$18.3M−$4.3M
• PTCPTC372,908 shares · 3.4% of their software · price +$2.5M$16.5M−$12.9M
• Automatic Data Processing, Inc.ADP154,121 shares · 2.8% of their software · price −$566K$13.6M−$2.4M
• Paychex, Inc.PAYX229,750 shares · 2.7% of their software$13.3M−$833K
• SynopsysSNPS200,771 shares · 2.4% of their software · price +$1.1M$11.9MFlat
• AdobeADBE101,278 shares · 2.2% of their software · price +$1.3M$11.0M−$6.1M
• OracleORCL263,122 shares · 2.1% of their software$10.3M−$14.9M
• Roper Technologies, Inc.ROP38,992 shares · 1.5% of their software$7.1MFlat
• VeevaVEEV117,408 shares · 1.0% of their software · price +$841K$4.8MFlat
• AkamaiAKAM78,385 shares · 0.8% of their software$4.2M+$1.0M
• BroadridgeBR59,412 shares · 0.8% of their software$4.0M−$2.2M
• AutodeskADSK41,698 shares · 0.6% of their software · price +$758K$3.0M−$1.1M
• NetApp, Inc.NTAP69,070 shares · 0.5% of their software · price +$776K$2.5MFlat
• VeriskVRSK28,707 shares · 0.5% of their software$2.3M−$3.7M
• F5, Inc.FFIV17,354 shares · 0.4% of their software$2.2M−$3.8M
• WorkdayWDAY17,169 shares · 0.3% of their software$1.6MFlat
• VeriSign, Inc.VRSN15,852 shares · 0.3% of their software$1.2MFlat
• ServiceNowNOW15,406 shares · 0.2% of their software$1.2MFlat
• Check PointCHKP15,320 shares · 0.2% of their software$1.2M−$2.2M
• Tyler TechnologiesTYL6,851 shares · 0.2% of their software$1.2M−$1.1M
• TrimbleTRMB39,520 shares · 0.2% of their software$1.1MFlat
• TeradataTDC35,178 shares · 0.2% of their software$1.1MNew · +$882K
• BlackBerry LimitedBB64,050 shares · 0.1% of their software$511KFlat
• WEX Inc.WEX4,018 shares · 0.1% of their software$434KNew · Flat
• OpenTextOTEX5,392 shares · 0.1% of their software$349KFlat
• CadenceCDNS10,191 shares · 0.1% of their software$260KFlat