Generalist · Paris, France
Bnp Paribas Asset Management Holding
Q2 2017 · compared with Q1 2017
Filed as Bnp Paribas Asset Management Holding S.a.
- Software
- $483M
- Weight of 13F
- 4.5%
- Names
- 35
- Net bought
- +$10.3M
Filed 4 August 2017 · SEC filing.
906 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
- MicrosoftMSFT2,596,698 shares · 37.1% of their software · price +$8.0M$179M−$16.5M
- Sabre CorporationSABR2,333,054 shares · 10.5% of their software · price +$1.4M$50.8M+$6.6M
- SalesforceCRM521,643 shares · 9.4% of their software · price +$2.1M$45.2M−$1.9M
- AdobeADBE168,415 shares · 4.9% of their software · price +$1.9M$23.8M+$9.4M
- PTCPTC376,983 shares · 4.3% of their software · price +$969K$20.8MFlat
- F5, Inc.FFIV154,327 shares · 4.1% of their software · price −$2.4M$19.6M+$7.1M
- Fiserv, Inc.FISV134,206 shares · 3.4% of their software · price +$943K$16.4M+$4.0M
- OracleORCL297,705 shares · 3.1% of their software · price +$1.6M$14.9MFlat
- ServiceNowNOW135,228 shares · 3.0% of their software · price +$2.5M$14.3MFlat
- VeriskVRSK161,804 shares · 2.8% of their software · price +$523K$13.7M+$5.0M
- Roper Technologies, Inc.ROP43,763 shares · 2.1% of their software · price +$1.1M$10.1M−$2.7M
- IntuitINTU73,814 shares · 2.0% of their software · price +$1.2M$9.8M−$5.5M
- Palo Alto NetworksPANW64,915 shares · 1.8% of their software · price +$1.4M$8.7MFlat
- AkamaiAKAM152,734 shares · 1.6% of their software · price −$1.5M$7.6M+$5.6M
- Automatic Data Processing, Inc.ADP74,042 shares · 1.6% of their software$7.6M−$3.2M
- SAPSAP72,174 shares · 1.6% of their software$7.6M+$1.1M
- VeevaVEEV98,019 shares · 1.2% of their software · price +$983K$6.0M−$2.0M
- CadenceCDNS140,556 shares · 1.0% of their software$4.7M+$3.6M
- Paychex, Inc.PAYX58,582 shares · 0.7% of their software$3.3M−$727K
- TeradataTDC100,416 shares · 0.6% of their software$3.0M+$1.3M
- SynopsysSNPS40,407 shares · 0.6% of their software$2.9M−$1.1M
- BroadridgeBR29,639 shares · 0.5% of their software$2.2MFlat
- VeriSign, Inc.VRSN23,470 shares · 0.5% of their software$2.2MFlat
- NetApp, Inc.NTAP52,222 shares · 0.4% of their software$2.1MFlat
- Tyler TechnologiesTYL8,536 shares · 0.3% of their software$1.5MFlat
- OpenTextOTEX32,134 shares · 0.2% of their software$1.0MFlat
- Block, Inc.XYZ43,127 shares · 0.2% of their software$1.0MNew · +$745K
- FortinetFTNT18,910 shares · 0.1% of their software$708KFlat
- AutodeskADSK6,542 shares · 0.1% of their software$660KFlat
- WorkdayWDAY3,760 shares · 0.1% of their software$365KFlat
- SS&CSSNC7,744 shares · 0.1% of their software$297KNew · Flat
- TrimbleTRMB7,136 shares · 0.1% of their software$255KFlat
- CoStarCSGP839 shares · 0.0% of their software$221KFlat
- WEX Inc.WEX2,103 shares · 0.0% of their software$219KFlat
- BlackBerry LimitedBB11,453 shares · 0.0% of their software$114KFlat