Generalist · Paris, France
Bnp Paribas Asset Management Holding
Q4 2016 · compared with Q3 2016
Filed as Bnp Paribas Asset Management Holding S.a.
- Software
- $444M
- Weight of 13F
- 4.5%
- Names
- 34
- Net bought
- −$47.3M
Filed 31 January 2017 · SEC filing.
921 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—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT2,911,784 shares · 40.8% of their software · price +$13.2M$181M−$39.5M
- Sabre CorporationSABR1,713,379 shares · 9.6% of their software · price −$5.5M$42.7M+$14.3M
- SalesforceCRM539,716 shares · 8.3% of their software · price −$1.5M$36.9M+$6.1M
- Palo Alto NetworksPANW194,964 shares · 5.5% of their software · price −$6.7M$24.4M−$3.2M
- PTCPTC389,204 shares · 4.1% of their software · price +$763K$18.0M+$722K
- IntuitINTU150,120 shares · 3.9% of their software · price +$691K$17.2M−$4.8M
- AdobeADBE166,996 shares · 3.9% of their software · price −$934K$17.2M+$7.1M
- Fiserv, Inc.FISV128,765 shares · 3.1% of their software · price +$877K$13.7M−$5.5M
- Automatic Data Processing, Inc.ADP110,258 shares · 2.6% of their software · price +$1.6M$11.3M−$3.9M
- OracleORCL291,694 shares · 2.5% of their software$11.2M+$1.1M
- ServiceNowNOW140,253 shares · 2.4% of their software · price −$675K$10.4M+$9.9M
- Roper Technologies, Inc.ROP50,435 shares · 2.1% of their software$9.2M+$2.1M
- F5, Inc.FFIV56,015 shares · 1.8% of their software · price +$1.1M$8.1M+$4.8M
- VeevaVEEV155,059 shares · 1.4% of their software$6.3M+$1.6M
- SynopsysSNPS94,633 shares · 1.3% of their software$5.6M−$6.3M
- Paychex, Inc.PAYX81,638 shares · 1.1% of their software$5.0M−$8.6M
- AkamaiAKAM73,041 shares · 1.1% of their software · price +$1,000K$4.9MFlat
- FortinetFTNT153,845 shares · 1.0% of their software · price −$1.0M$4.6M−$19.0M
- SAPSAP43,956 shares · 0.9% of their software$3.8MNew · +$4.0M
- VeriSign, Inc.VRSN23,873 shares · 0.4% of their software$1.8M+$628K
- BroadridgeBR25,954 shares · 0.4% of their software$1.7M−$2.3M
- TeradataTDC60,661 shares · 0.4% of their software$1.6M+$790K
- Tyler TechnologiesTYL9,437 shares · 0.3% of their software$1.3MFlat
- NetApp, Inc.NTAP26,502 shares · 0.2% of their software$935K−$1.5M
- VeriskVRSK9,546 shares · 0.2% of their software$775K−$1.6M
- AutodeskADSK10,274 shares · 0.2% of their software$760K−$2.3M
- OpenTextOTEX11,692 shares · 0.2% of their software$723KFlat
- Check PointCHKP6,816 shares · 0.1% of their software$576K−$660K
- WorkdayWDAY5,890 shares · 0.1% of their software$389K−$1.0M
- CadenceCDNS14,434 shares · 0.1% of their software$364KFlat
- TrimbleTRMB10,416 shares · 0.1% of their software$314K−$831K
- CoStarCSGP1,579 shares · 0.1% of their software$298KNew · Flat
- WEX Inc.WEX2,103 shares · 0.1% of their software$235KFlat
- BlackBerry LimitedBB18,994 shares · 0.0% of their software$131KFlat