Generalist · Paris, France
Bnp Paribas Asset Management Holding
Q1 2018 · compared with Q4 2017
Filed as Bnp Paribas Asset Management Holding S.a.
- Software
- $588M
- Weight of 13F
- 5.1%
- Names
- 34
- Net bought
- +$44.5M
Filed 7 May 2018 · SEC filing.
875 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
- MicrosoftMSFT2,227,162 shares · 34.6% of their software · price +$12.8M$203M−$4.5M
- Sabre CorporationSABR2,427,631 shares · 8.9% of their software · price +$2.3M$52.1M−$920K
- Block, Inc.XYZ939,583 shares · 7.9% of their software · price +$13.7M$46.2M+$29.3M
- SalesforceCRM346,503 shares · 6.9% of their software · price +$4.9M$40.3M+$1.4M
- PTCPTC335,322 shares · 4.5% of their software · price +$5.8M$26.2M−$590K
- Fiserv, Inc.FISV320,598 shares · 3.9% of their software · price −$19.2M$22.9M+$20.0M
- ServiceNowNOW132,931 shares · 3.7% of their software · price +$4.7M$22.0M+$1.9M
- Palo Alto NetworksPANW104,797 shares · 3.2% of their software · price +$3.8M$19.0M−$4.1M
- OracleORCL387,544 shares · 3.0% of their software · price −$593K$17.7M+$5.6M
- IntuitINTU89,440 shares · 2.6% of their software · price +$1.4M$15.5M+$2.1M
- CadenceCDNS421,571 shares · 2.6% of their software · price −$2.1M$15.5M+$5.2M
- SAPSAP145,695 shares · 2.6% of their software · price −$1.0M$15.3M+$8.2M
- VeriskVRSK138,112 shares · 2.4% of their software · price +$1.1M$14.4M−$1.8M
- AkamaiAKAM182,222 shares · 2.2% of their software · price +$1.1M$12.9M+$1.9M
- AdobeADBE51,903 shares · 1.9% of their software · price +$2.1M$11.2M−$14.8M
- Roper Technologies, Inc.ROP36,494 shares · 1.7% of their software · price +$792K$10.2M−$2.8M
- Automatic Data Processing, Inc.ADP76,679 shares · 1.5% of their software$8.7M+$2.1M
- SynopsysSNPS82,194 shares · 1.2% of their software$6.8MFlat
- BroadridgeBR59,877 shares · 1.1% of their software · price +$1.1M$6.6MFlat
- Paychex, Inc.PAYX103,175 shares · 1.1% of their software · price −$670K$6.4MFlat
- AutodeskADSK34,713 shares · 0.7% of their software · price +$720K$4.4M+$2.8M
- F5, Inc.FFIV26,922 shares · 0.7% of their software$3.9M−$1.2M
- TeradataTDC58,878 shares · 0.4% of their software$2.3MFlat
- WorkdayWDAY6,861 shares · 0.1% of their software$869KFlat
- TrimbleTRMB11,181 shares · 0.1% of their software$401KFlat
- SS&CSSNC7,419 shares · 0.1% of their software$398KFlat
- FortinetFTNT7,277 shares · 0.1% of their software$390KFlat
- NetApp, Inc.NTAP6,011 shares · 0.1% of their software$371KFlat
- VeriSign, Inc.VRSN2,296 shares · 0.0% of their software$272KFlat
- CoStarCSGP715 shares · 0.0% of their software$259KNew · Flat
- ShopifySHOP2,046 shares · 0.0% of their software$255KNew · Flat
- FactSetFDS1,083 shares · 0.0% of their software$216KNew · Flat
- OpenTextOTEX6,196 shares · 0.0% of their software$216K−$503K
- BlackBerry LimitedBB11,453 shares · 0.0% of their software$132KFlat