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.

• Palo Alto NetworksPANW−$15.8M$7.8M
• Sabre CorporationSABR+$7.7M$42.8M
• VeriskVRSK+$7.3M$8.1M
• AdobeADBE−$7.3M$12.5M
• F5, Inc.FFIV+$7.0M$14.9M

Software held

• MicrosoftMSFT2,847,608 shares · 41.7% of their software · price +$10.6M$188M−$4.0M
• SalesforceCRM545,158 shares · 10.0% of their software · price +$7.6M$45.0MFlat
• Sabre CorporationSABR2,021,879 shares · 9.5% of their software · price −$7.6M$42.8M+$7.7M
• PTCPTC375,042 shares · 4.4% of their software · price +$2.4M$19.7M−$655K
• F5, Inc.FFIV104,599 shares · 3.3% of their software$14.9M+$7.0M
• IntuitINTU121,436 shares · 3.1% of their software$14.1M−$3.3M
• OracleORCL300,340 shares · 3.0% of their software · price +$1.9M$13.4MFlat
• AdobeADBE96,198 shares · 2.8% of their software · price +$2.6M$12.5M−$7.3M
• Roper Technologies, Inc.ROP57,027 shares · 2.6% of their software · price +$1.3M$11.8M+$1.2M
• ServiceNowNOW134,287 shares · 2.6% of their software · price +$1.8M$11.7MFlat
• Fiserv, Inc.FISV99,328 shares · 2.5% of their software · price +$897K$11.5M−$3.1M
• Automatic Data Processing, Inc.ADP105,616 shares · 2.4% of their software$10.8MFlat
• VeriskVRSK100,015 shares · 1.8% of their software$8.1M+$7.3M
• Palo Alto NetworksPANW68,880 shares · 1.7% of their software · price −$852K$7.8M−$15.8M
• VeevaVEEV136,217 shares · 1.6% of their software · price +$1.4M$7.0M−$767K
• SAPSAP60,573 shares · 1.3% of their software · price +$711K$5.9M+$1.4M
• Paychex, Inc.PAYX70,924 shares · 0.9% of their software$4.2M−$652K
• SynopsysSNPS55,383 shares · 0.9% of their software · price +$735K$4.0M−$2.3M
• AkamaiAKAM58,388 shares · 0.8% of their software$3.5M−$977K
• VeriSign, Inc.VRSN23,885 shares · 0.5% of their software$2.1MFlat
• BroadridgeBR29,365 shares · 0.4% of their software$2.0MFlat
• NetApp, Inc.NTAP44,926 shares · 0.4% of their software$1.9M+$650K
• TeradataTDC57,152 shares · 0.4% of their software$1.8MFlat
• Tyler TechnologiesTYL8,599 shares · 0.3% of their software$1.3MFlat
• OpenTextOTEX32,685 shares · 0.2% of their software · price −$909K$1.1M+$1.3M
• FortinetFTNT25,344 shares · 0.2% of their software$972K−$3.9M
• CadenceCDNS25,697 shares · 0.2% of their software$807KFlat
• AutodeskADSK8,122 shares · 0.2% of their software$702KFlat
• WorkdayWDAY4,807 shares · 0.1% of their software$400KFlat
• TrimbleTRMB9,421 shares · 0.1% of their software$302KFlat
• CoStarCSGP1,141 shares · 0.1% of their software$236KFlat
• WEX Inc.WEX2,103 shares · 0.0% of their software$218KFlat
• BlackBerry LimitedBB18,994 shares · 0.0% of their software$147KFlat