Generalist · Paris, France
Bnp Paribas Asset Management Holding
Q1 2019 · compared with Q4 2018
Filed as Bnp Paribas Asset Management Holding S.a.
- Software
- $749M
- Weight of 13F
- 6.4%
- Names
- 38
- Net bought
- −$31.4M
Filed 26 April 2019 · SEC filing.
862 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
- MicrosoftMSFT2,178,651 shares · 34.3% of their software · price +$35.7M$257M−$6.4M
- AdobeADBE248,611 shares · 8.8% of their software · price +$10.0M$66.3M+$4.8M
- Sabre CorporationSABR2,480,419 shares · 7.1% of their software · price −$620K$53.1M+$2.6M
- Fiserv, Inc.FISV505,185 shares · 6.0% of their software · price +$7.5M$44.6M+$14.0M
- TrimbleTRMB936,407 shares · 5.1% of their software · price +$7.0M$37.8M+$27.3M
- SalesforceCRM234,734 shares · 5.0% of their software · price +$5.0M$37.2M−$3.7M
- Block, Inc.XYZ420,508 shares · 4.2% of their software · price +$7.9M$31.5M−$741K
- ServiceNowNOW113,117 shares · 3.7% of their software · price +$7.7M$27.9M−$5.3M
- Automatic Data Processing, Inc.ADP164,444 shares · 3.5% of their software · price +$4.7M$26.3MFlat
- OracleORCL484,993 shares · 3.5% of their software · price +$4.2M$26.0M−$613K
- IntuitINTU69,993 shares · 2.4% of their software · price +$4.5M$18.3M−$2.2M
- CadenceCDNS228,890 shares · 1.9% of their software · price +$4.6M$14.5M+$3.7M
- FortinetFTNT148,531 shares · 1.7% of their software · price +$2.0M$12.5M−$20.3M
- AkamaiAKAM155,716 shares · 1.5% of their software · price +$1.7M$11.2M+$3.4M
- SAPSAP92,488 shares · 1.4% of their software · price +$1.5M$10.7M−$3.3M
- PTCPTC114,217 shares · 1.4% of their software · price +$1.1M$10.5M−$1.2M
- WorkdayWDAY51,884 shares · 1.3% of their software · price +$1.7M$10.0M+$6.5M
- AutodeskADSK53,972 shares · 1.1% of their software · price +$1.5M$8.4M+$2.2M
- BroadridgeBR66,360 shares · 0.9% of their software$6.9M−$6.9M
- MorningstarMORN47,294 shares · 0.8% of their software · price +$764K$6.0MNew · +$5.2M
- Paychex, Inc.PAYX71,823 shares · 0.8% of their software · price +$1.1M$5.8MFlat
- SynopsysSNPS49,381 shares · 0.8% of their software · price +$1.5M$5.7M−$3.6M
- F5, Inc.FFIV27,579 shares · 0.6% of their software$4.3M+$1.7M
- VeriskVRSK26,264 shares · 0.5% of their software · price +$629K$3.5M−$15.3M
- WEX Inc.WEX16,089 shares · 0.4% of their software · price +$836K$3.1MFlat
- Roper Technologies, Inc.ROP8,996 shares · 0.4% of their software · price +$679K$3.1MFlat
- SS&CSSNC29,989 shares · 0.3% of their software · price +$557K$1.9MFlat
- VeriSign, Inc.VRSN5,120 shares · 0.1% of their software$930KFlat
- TeradataTDC19,359 shares · 0.1% of their software$845KFlat
- Palo Alto NetworksPANW2,090 shares · 0.1% of their software$508K−$32.2M
- VeevaVEEV3,947 shares · 0.1% of their software$501KFlat
- FactSetFDS1,888 shares · 0.1% of their software$469KFlat
- NetApp, Inc.NTAP6,264 shares · 0.1% of their software$434KFlat
- ShopifySHOP2,046 shares · 0.1% of their software$423KFlat
- CoStarCSGP797 shares · 0.0% of their software$372KFlat
- GoDaddyGDDY4,434 shares · 0.0% of their software$333KFlat
- OpenTextOTEX6,196 shares · 0.0% of their software$238KFlat
- BlackBerry LimitedBB11,453 shares · 0.0% of their software$116KFlat