Generalist · Paris, France
Bnp Paribas Asset Management Holding
Q2 2019 · compared with Q1 2019
Filed as Bnp Paribas Asset Management Holding S.a.
- Software
- $879M
- Weight of 13F
- 7.4%
- Names
- 38
- Net bought
- +$69.0M
Filed 2 August 2019 · SEC filing.
837 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
- MicrosoftMSFT2,387,844 shares · 36.4% of their software · price +$38.3M$320M+$24.7M
- TrimbleTRMB1,187,147 shares · 6.1% of their software · price +$5.6M$53.6M+$10.1M
- Sabre CorporationSABR2,293,390 shares · 5.8% of their software · price +$1.9M$50.9M−$4.0M
- Fiserv, Inc.FISV512,750 shares · 5.3% of their software · price +$1.5M$46.7M+$668K
- Automatic Data Processing, Inc.ADP265,243 shares · 5.0% of their software · price +$1.5M$43.9M+$16.1M
- Block, Inc.XYZ601,574 shares · 5.0% of their software · price −$1.4M$43.6M+$13.6M
- OracleORCL660,317 shares · 4.3% of their software · price +$2.2M$37.6M+$9.4M
- SalesforceCRM244,041 shares · 4.2% of their software · price −$1.6M$37.0M+$1.5M
- ServiceNowNOW130,629 shares · 4.1% of their software · price +$3.7M$35.9M+$4.3M
- Uber Technologies, Inc.UBER760,151 shares · 4.0% of their software$35.3MNew · +$35.3M
- AdobeADBE104,555 shares · 3.5% of their software · price +$2.9M$30.8M−$38.4M
- CadenceCDNS391,628 shares · 3.2% of their software · price +$2.9M$27.7M+$10.3M
- IntuitINTU81,890 shares · 2.4% of their software$21.4M+$3.1M
- FortinetFTNT212,721 shares · 1.9% of their software · price −$1.5M$16.3M+$5.4M
- AkamaiAKAM195,507 shares · 1.8% of their software · price +$1.6M$15.7M+$2.9M
- AutodeskADSK55,452 shares · 1.0% of their software$9.0MFlat
- MorningstarMORN47,476 shares · 0.8% of their software · price +$885K$6.9MFlat
- SynopsysSNPS50,827 shares · 0.7% of their software · price +$688K$6.5MFlat
- BroadridgeBR50,585 shares · 0.7% of their software · price +$1.2M$6.5M−$1.6M
- Paychex, Inc.PAYX69,771 shares · 0.7% of their software$5.7MFlat
- SAPSAP39,752 shares · 0.6% of their software · price +$848K$5.4M−$6.1M
- Palo Alto NetworksPANW21,027 shares · 0.5% of their software · price −$823K$4.3M+$4.6M
- Roper Technologies, Inc.ROP9,982 shares · 0.4% of their software$3.7MFlat
- PTCPTC33,515 shares · 0.3% of their software$3.0M−$7.4M
- WorkdayWDAY13,060 shares · 0.3% of their software$2.7M−$7.5M
- F5, Inc.FFIV18,306 shares · 0.3% of their software$2.7M−$1.5M
- VeriSign, Inc.VRSN5,386 shares · 0.1% of their software$1.1MFlat
- VeriskVRSK6,558 shares · 0.1% of their software$960K−$2.6M
- FactSetFDS2,817 shares · 0.1% of their software$807KFlat
- VeevaVEEV3,787 shares · 0.1% of their software$614KFlat
- CoStarCSGP1,026 shares · 0.1% of their software$568KFlat
- NetApp, Inc.NTAP8,249 shares · 0.1% of their software$509KFlat
- GoDaddyGDDY5,609 shares · 0.0% of their software$393KFlat
- TwilioTWLO2,815 shares · 0.0% of their software$384KNew · Flat
- SS&CSSNC6,559 shares · 0.0% of their software$378K−$1.5M
- TeradataTDC9,427 shares · 0.0% of their software$338KFlat
- OktaOKTA2,531 shares · 0.0% of their software$313KNew · Flat
- PaycomPAYC1,166 shares · 0.0% of their software$264KNew · Flat