Generalist · Paris, France
Bnp Paribas Asset Management Holding
Q3 2017 · compared with Q2 2017
Filed as Bnp Paribas Asset Management Holding S.a.
- Software
- $497M
- Weight of 13F
- 4.4%
- Names
- 35
- Net bought
- −$3.3M
Filed 2 November 2017 · SEC filing.
888 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
- MicrosoftMSFT2,627,341 shares · 39.3% of their software · price +$14.6M$196M+$2.1M
- SalesforceCRM518,073 shares · 9.7% of their software · price +$3.5M$48.4MFlat
- Sabre CorporationSABR2,278,156 shares · 8.3% of their software · price −$8.4M$41.2M−$1.2M
- PTCPTC399,369 shares · 4.5% of their software$22.5M+$1.2M
- AdobeADBE147,416 shares · 4.4% of their software · price +$1.1M$22.0M−$3.0M
- Fiserv, Inc.FISV163,733 shares · 4.2% of their software · price +$1.1M$21.1M+$3.6M
- CadenceCDNS373,438 shares · 3.0% of their software · price +$2.2M$14.7M+$7.8M
- OracleORCL303,055 shares · 2.9% of their software · price −$542K$14.7MFlat
- F5, Inc.FFIV116,426 shares · 2.8% of their software · price −$757K$14.0M−$4.8M
- ServiceNowNOW109,007 shares · 2.6% of their software · price +$1.3M$12.8M−$2.8M
- IntuitINTU81,412 shares · 2.3% of their software · price +$760K$11.6M+$1.0M
- VeriskVRSK129,741 shares · 2.2% of their software$10.8M−$2.7M
- Roper Technologies, Inc.ROP40,847 shares · 2.0% of their software$9.9M−$675K
- Palo Alto NetworksPANW63,025 shares · 1.8% of their software · price +$649K$9.1MFlat
- AkamaiAKAM166,165 shares · 1.6% of their software$8.1M+$669K
- SAPSAP72,174 shares · 1.6% of their software$7.9MFlat
- Automatic Data Processing, Inc.ADP56,924 shares · 1.3% of their software$6.2M−$1.8M
- VeevaVEEV107,723 shares · 1.2% of their software · price −$528K$6.1M+$595K
- Paychex, Inc.PAYX64,323 shares · 0.8% of their software$3.9MFlat
- BroadridgeBR33,057 shares · 0.5% of their software$2.7MFlat
- TeradataTDC73,455 shares · 0.5% of their software$2.5M−$795K
- SynopsysSNPS30,601 shares · 0.5% of their software$2.5M−$715K
- NetApp, Inc.NTAP42,085 shares · 0.4% of their software$1.8MFlat
- Block, Inc.XYZ46,043 shares · 0.3% of their software$1.3MFlat
- OpenTextOTEX32,038 shares · 0.2% of their software$1.0MFlat
- AutodeskADSK8,265 shares · 0.2% of their software$928KFlat
- FortinetFTNT24,374 shares · 0.2% of their software$873KFlat
- Tyler TechnologiesTYL3,736 shares · 0.1% of their software$651K−$843K
- WorkdayWDAY5,675 shares · 0.1% of their software$598KFlat
- Check PointCHKP4,542 shares · 0.1% of their software$518KNew · Flat
- TrimbleTRMB10,451 shares · 0.1% of their software$410KFlat
- SS&CSSNC7,744 shares · 0.1% of their software$311KFlat
- VeriSign, Inc.VRSN2,180 shares · 0.0% of their software$232K−$2.0M
- CoStarCSGP839 shares · 0.0% of their software$225KFlat
- BlackBerry LimitedBB11,453 shares · 0.0% of their software$128KFlat