Generalist · Paris, France
Bnp Paribas Asset Management Holding
Q3 2019 · compared with Q2 2019
Filed as Bnp Paribas Asset Management Holding S.a.
- Software
- $1.0B
- Weight of 13F
- 8.0%
- Names
- 38
- Net bought
- +$144M
Filed 12 November 2019 · SEC filing.
783 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
- MicrosoftMSFT2,638,709 shares · 36.2% of their software · price +$13.4M$367M+$33.6M
- SalesforceCRM693,463 shares · 10.1% of their software · price −$2.3M$103M+$68.2M
- AdobeADBE322,348 shares · 8.8% of their software · price −$5.9M$89.0M+$64.2M
- Fiserv, Inc.FISV592,361 shares · 6.0% of their software · price +$7.4M$61.4M+$7.3M
- TrimbleTRMB1,457,297 shares · 5.6% of their software · price −$9.2M$56.6M+$12.2M
- Sabre CorporationSABR2,199,200 shares · 4.9% of their software$49.3M−$2.1M
- ServiceNowNOW154,731 shares · 3.9% of their software · price −$3.2M$39.3M+$6.6M
- Block, Inc.XYZ552,302 shares · 3.4% of their software · price −$5.8M$34.2M−$3.6M
- OracleORCL620,274 shares · 3.4% of their software · price −$1.2M$34.1M−$2.3M
- CadenceCDNS506,160 shares · 3.3% of their software · price −$2.4M$33.4M+$8.1M
- AkamaiAKAM323,391 shares · 2.9% of their software · price +$3.6M$29.6M+$10.2M
- Automatic Data Processing, Inc.ADP166,162 shares · 2.6% of their software · price −$650K$26.8M−$16.4M
- IntuitINTU90,864 shares · 2.4% of their software$24.2M+$2.3M
- FortinetFTNT167,323 shares · 1.3% of their software$12.8M−$3.5M
- MorningstarMORN48,205 shares · 0.7% of their software$7.0MFlat
- SynopsysSNPS46,039 shares · 0.6% of their software$6.3M−$616K
- Paychex, Inc.PAYX71,987 shares · 0.6% of their software$6.0MFlat
- Palo Alto NetworksPANW25,436 shares · 0.5% of their software$5.2M+$898K
- SAPSAP41,315 shares · 0.5% of their software · price −$782K$4.9MFlat
- Rapid7RPD96,193 shares · 0.4% of their software · price −$1.2M$4.4MNew · +$5.6M
- AutodeskADSK28,065 shares · 0.4% of their software$4.1M−$4.5M
- PTCPTC33,602 shares · 0.2% of their software · price −$725K$2.3MFlat
- FactSetFDS9,150 shares · 0.2% of their software$2.2M+$1.8M
- BroadridgeBR13,367 shares · 0.2% of their software$1.7M−$4.8M
- F5, Inc.FFIV8,763 shares · 0.1% of their software$1.2M−$1.4M
- VeevaVEEV8,025 shares · 0.1% of their software$1.2M+$687K
- VeriskVRSK7,352 shares · 0.1% of their software$1.2MFlat
- Roper Technologies, Inc.ROP3,181 shares · 0.1% of their software$1.1M−$2.5M
- DocuSignDOCU17,587 shares · 0.1% of their software$1.1MNew · +$874K
- VeriSign, Inc.VRSN4,574 shares · 0.1% of their software$863KFlat
- NetApp, Inc.NTAP14,192 shares · 0.1% of their software$745KFlat
- WorkdayWDAY4,044 shares · 0.1% of their software$687K−$1.9M
- CoStarCSGP907 shares · 0.1% of their software$538KFlat
- GoDaddyGDDY5,464 shares · 0.0% of their software$361KFlat
- SS&CSSNC6,005 shares · 0.0% of their software$310KFlat
- TwilioTWLO2,508 shares · 0.0% of their software$276KFlat
- OktaOKTA2,234 shares · 0.0% of their software$220KFlat
- PaycomPAYC1,001 shares · 0.0% of their software$210KFlat