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−$25.9M$195M
• SalesforceCRM−$17.3M$34.1M
• Palo Alto NetworksPANW+$10.1M$19.3M
• F5, Inc.FFIV−$9.7M$4.7M
• SynopsysSNPS+$4.3M$7.1M

Software held

• MicrosoftMSFT2,279,808 shares · 38.2% of their software · price +$25.2M$195M−$25.9M
• Sabre CorporationSABR2,472,532 shares · 9.9% of their software · price +$5.9M$50.7M+$3.5M
• SalesforceCRM333,130 shares · 6.7% of their software · price +$2.9M$34.1M−$17.3M
• AdobeADBE136,584 shares · 4.7% of their software · price +$3.6M$23.9M−$1.6M
• Fiserv, Inc.FISV167,820 shares · 4.3% of their software$22.0M+$527K
• PTCPTC345,038 shares · 4.1% of their software · price +$1.5M$21.0M−$3.1M
• Palo Alto NetworksPANW133,029 shares · 3.8% of their software$19.3M+$10.1M
• ServiceNowNOW118,087 shares · 3.0% of their software · price +$1.5M$15.4M+$1.1M
• VeriskVRSK156,621 shares · 2.9% of their software · price +$2.0M$15.0M+$2.2M
• OracleORCL268,652 shares · 2.5% of their software$12.7M−$1.7M
• CadenceCDNS297,519 shares · 2.4% of their software · price +$699K$12.4M−$3.0M
• Roper Technologies, Inc.ROP47,395 shares · 2.4% of their software · price +$739K$12.3M+$1.6M
• IntuitINTU76,242 shares · 2.4% of their software · price +$1.2M$12.0M−$735K
• AkamaiAKAM152,327 shares · 1.9% of their software · price +$2.5M$9.9M−$674K
• SAPSAP72,552 shares · 1.6% of their software$8.2MFlat
• SynopsysSNPS83,845 shares · 1.4% of their software$7.1M+$4.3M
• Paychex, Inc.PAYX101,491 shares · 1.4% of their software · price +$824K$6.9M+$2.2M
• Automatic Data Processing, Inc.ADP58,489 shares · 1.3% of their software$6.9MFlat
• VeevaVEEV108,824 shares · 1.2% of their software$6.0MFlat
• BroadridgeBR62,858 shares · 1.1% of their software · price +$613K$5.7M+$2.4M
• F5, Inc.FFIV35,833 shares · 0.9% of their software$4.7M−$9.7M
• Block, Inc.XYZ95,192 shares · 0.6% of their software · price +$558K$3.3M+$1.4M
• TeradataTDC46,136 shares · 0.3% of their software$1.8M−$923K
• AutodeskADSK8,264 shares · 0.2% of their software$866KFlat
• OpenTextOTEX20,303 shares · 0.1% of their software$724KFlat
• WorkdayWDAY5,229 shares · 0.1% of their software$532KFlat
• TrimbleTRMB9,599 shares · 0.1% of their software$390KFlat
• NetApp, Inc.NTAP6,011 shares · 0.1% of their software$333K−$1.6M
• FortinetFTNT6,066 shares · 0.1% of their software$265K−$656K
• VeriSign, Inc.VRSN2,296 shares · 0.1% of their software$263KFlat
• SS&CSSNC5,973 shares · 0.0% of their software$242KFlat
• BlackBerry LimitedBB11,453 shares · 0.0% of their software$128KFlat