Generalist · Paris, France
Bnp Paribas Asset Management Holding
Q4 2018 · compared with Q3 2018
Filed as Bnp Paribas Asset Management Holding S.a.
- Software
- $659M
- Weight of 13F
- 6.3%
- Names
- 38
- Net bought
- +$78.6M
Filed 13 February 2019 · SEC filing.
867 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
- MicrosoftMSFT2,241,492 shares · 34.1% of their software · price −$28.7M$225MFlat
- AdobeADBE227,491 shares · 7.7% of their software · price −$9.9M$50.8M+$6.9M
- Sabre CorporationSABR2,358,247 shares · 7.7% of their software · price −$10.5M$50.7M+$639K
- SalesforceCRM261,713 shares · 5.3% of their software · price −$5.8M$35.2M−$28.4M
- Palo Alto NetworksPANW172,814 shares · 4.8% of their software · price −$6.4M$31.8M+$36.1M
- FortinetFTNT437,358 shares · 4.7% of their software · price −$9.6M$30.8M+$38.8M
- ServiceNowNOW142,970 shares · 3.9% of their software · price −$2.5M$25.8MFlat
- Block, Inc.XYZ433,712 shares · 3.7% of their software · price −$18.6M$24.2M−$4.1M
- Fiserv, Inc.FISV315,261 shares · 3.5% of their software · price −$2.8M$23.0M+$1.4M
- OracleORCL498,572 shares · 3.4% of their software · price −$3.2M$22.3M+$8.9M
- Automatic Data Processing, Inc.ADP161,545 shares · 3.2% of their software · price −$3.2M$20.9M+$9.3M
- VeriskVRSK166,936 shares · 2.7% of their software · price −$1.9M$18.0M+$2.7M
- IntuitINTU81,143 shares · 2.4% of their software · price −$2.5M$15.9MFlat
- BroadridgeBR137,634 shares · 2.0% of their software · price −$4.9M$13.1M+$835K
- SAPSAP126,136 shares · 1.9% of their software · price −$3.0M$12.5M+$3.3M
- PTCPTC128,964 shares · 1.6% of their software · price −$3.0M$10.6M+$902K
- SynopsysSNPS92,437 shares · 1.2% of their software · price −$1.3M$7.7M+$1.0M
- CadenceCDNS143,546 shares · 0.9% of their software$6.2M+$3.8M
- AkamaiAKAM99,738 shares · 0.9% of their software · price −$1.2M$6.1M+$2.1M
- Paychex, Inc.PAYX77,527 shares · 0.8% of their software · price −$659K$5.0MFlat
- AutodeskADSK36,618 shares · 0.7% of their software · price −$1.0M$4.7M+$643K
- TrimbleTRMB108,174 shares · 0.5% of their software · price −$1.1M$3.5MFlat
- F5, Inc.FFIV17,395 shares · 0.4% of their software · price −$650K$2.8MFlat
- Roper Technologies, Inc.ROP9,619 shares · 0.4% of their software$2.5M−$2.8M
- WEX Inc.WEX17,413 shares · 0.4% of their software · price −$1.1M$2.4MFlat
- WorkdayWDAY11,253 shares · 0.3% of their software$1.8MFlat
- SS&CSSNC20,478 shares · 0.1% of their software$919KFlat
- TeradataTDC21,882 shares · 0.1% of their software$819KFlat
- VeriSign, Inc.VRSN5,160 shares · 0.1% of their software$758K−$5.5M
- Check PointCHKP7,220 shares · 0.1% of their software$743KNew · +$850K
- NetApp, Inc.NTAP7,651 shares · 0.1% of their software$452KFlat
- FactSetFDS2,169 shares · 0.1% of their software$433KFlat
- CoStarCSGP966 shares · 0.0% of their software$326KFlat
- VeevaVEEV3,423 shares · 0.0% of their software$300KFlat
- GoDaddyGDDY4,434 shares · 0.0% of their software$283KFlat
- ShopifySHOP2,046 shares · 0.0% of their software$273KFlat
- OpenTextOTEX6,196 shares · 0.0% of their software$201KFlat
- BlackBerry LimitedBB11,453 shares · 0.0% of their software$82KFlat