Generalist · Paris, France
Bnp Paribas Asset Management Holding
Q3 2018 · compared with Q2 2018
Filed as Bnp Paribas Asset Management Holding S.a.
- Software
- $712M
- Weight of 13F
- 5.7%
- Names
- 38
- Net bought
- +$14.2M
Filed 13 November 2018 · SEC filing.
871 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
- MicrosoftMSFT2,230,494 shares · 35.8% of their software · price +$35.2M$255M+$4.5M
- SalesforceCRM440,088 shares · 9.8% of their software · price +$10.0M$70.0M+$15.0M
- Sabre CorporationSABR2,333,742 shares · 8.6% of their software · price +$3.4M$60.9MFlat
- AdobeADBE201,943 shares · 7.7% of their software · price +$5.3M$54.5M+$25.5M
- Block, Inc.XYZ475,017 shares · 6.6% of their software · price +$17.8M$47.0M−$13.8M
- ServiceNowNOW143,004 shares · 3.9% of their software · price +$3.3M$28.0MFlat
- Fiserv, Inc.FISV298,851 shares · 3.5% of their software · price +$2.5M$24.6M+$986K
- IntuitINTU83,121 shares · 2.7% of their software · price +$1.9M$18.9M+$560K
- VeriskVRSK144,590 shares · 2.4% of their software · price +$1.9M$17.4M−$853K
- BroadridgeBR131,307 shares · 2.4% of their software · price +$2.2M$17.3M+$9.8M
- OracleORCL325,580 shares · 2.4% of their software · price +$2.4M$16.8M+$1.0M
- Automatic Data Processing, Inc.ADP99,774 shares · 2.1% of their software · price +$1.6M$15.0M+$3.7M
- PTCPTC120,469 shares · 1.8% of their software · price +$1.5M$12.8M−$1.7M
- SAPSAP99,367 shares · 1.7% of their software · price +$729K$12.2MFlat
- SynopsysSNPS81,791 shares · 1.1% of their software · price +$1.1M$8.1M+$2.6M
- VeriSign, Inc.VRSN39,292 shares · 0.9% of their software · price +$892K$6.3M−$837K
- Paychex, Inc.PAYX80,041 shares · 0.8% of their software$5.9MFlat
- Roper Technologies, Inc.ROP19,025 shares · 0.8% of their software$5.6MFlat
- AkamaiAKAM70,600 shares · 0.7% of their software$5.2M−$3.5M
- AutodeskADSK32,497 shares · 0.7% of their software · price +$813K$5.1MFlat
- TrimbleTRMB102,564 shares · 0.6% of their software · price +$1.1M$4.5M+$577K
- F5, Inc.FFIV17,671 shares · 0.5% of their software$3.5MFlat
- WEX Inc.WEX17,525 shares · 0.5% of their software$3.5M+$1.2M
- Palo Alto NetworksPANW12,726 shares · 0.4% of their software$2.9M−$29.3M
- CadenceCDNS58,886 shares · 0.4% of their software$2.7M−$871K
- FortinetFTNT16,358 shares · 0.2% of their software$1.5M+$521K
- WorkdayWDAY8,696 shares · 0.2% of their software$1.3MFlat
- SS&CSSNC19,678 shares · 0.2% of their software$1.1M+$774K
- PaycomPAYC4,365 shares · 0.1% of their software$678KFlat
- NetApp, Inc.NTAP7,840 shares · 0.1% of their software$673KFlat
- TeradataTDC14,481 shares · 0.1% of their software$547K−$1.8M
- CoStarCSGP966 shares · 0.1% of their software$407KFlat
- GoDaddyGDDY4,434 shares · 0.1% of their software$370KFlat
- VeevaVEEV3,189 shares · 0.0% of their software$347KFlat
- ShopifySHOP2,046 shares · 0.0% of their software$336KFlat
- FactSetFDS1,292 shares · 0.0% of their software$289KFlat
- OpenTextOTEX6,196 shares · 0.0% of their software$236KFlat
- BlackBerry LimitedBB11,453 shares · 0.0% of their software$130KFlat