Generalist · Paris, France
Bnp Paribas Asset Management Holding
Q4 2019 · compared with Q3 2019
Filed as Bnp Paribas Asset Management Holding S.a.
- Software
- $1.3B
- Weight of 13F
- 8.9%
- Names
- 37
- Net bought
- +$144M
Filed 11 February 2020 · SEC filing.
762 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
- MicrosoftMSFT2,425,240 shares · 30.0% of their software · price +$45.3M$382M−$29.7M
- AdobeADBE540,443 shares · 14.0% of their software · price +$28.9M$178M+$60.2M
- SalesforceCRM716,353 shares · 9.1% of their software · price +$10.2M$117M+$3.4M
- TrimbleTRMB2,097,544 shares · 6.9% of their software · price +$6.0M$87.4M+$24.8M
- Fiserv, Inc.FISV627,733 shares · 5.7% of their software · price +$7.6M$72.6M+$3.7M
- Sabre CorporationSABR2,732,967 shares · 4.8% of their software$61.3M+$12.0M
- ServiceNowNOW177,225 shares · 3.9% of their software · price +$5.0M$50.0M+$5.7M
- AkamaiAKAM541,262 shares · 3.7% of their software · price −$2.7M$46.8M+$19.9M
- Block, Inc.XYZ691,018 shares · 3.4% of their software$43.2M+$8.6M
- OracleORCL778,757 shares · 3.2% of their software · price −$1.6M$41.3M+$8.7M
- CadenceCDNS584,766 shares · 3.2% of their software · price +$1.9M$40.6M+$5.2M
- Automatic Data Processing, Inc.ADP204,878 shares · 2.7% of their software · price +$1.9M$34.9M+$6.2M
- IntuitINTU111,856 shares · 2.3% of their software$29.3M+$5.6M
- FortinetFTNT260,284 shares · 2.2% of their software · price +$7.8M$27.8M+$7.1M
- Rapid7RPD240,813 shares · 1.1% of their software · price +$2.6M$13.5M+$6.6M
- MorningstarMORN58,239 shares · 0.7% of their software$8.8M+$1.5M
- Palo Alto NetworksPANW28,617 shares · 0.5% of their software · price +$785K$6.6M+$648K
- AutodeskADSK30,444 shares · 0.4% of their software · price +$1.1M$5.6MFlat
- Paychex, Inc.PAYX65,389 shares · 0.4% of their software$5.6M−$546K
- SAPSAP40,197 shares · 0.4% of their software · price +$648K$5.4MFlat
- SynopsysSNPS24,184 shares · 0.3% of their software$3.4M−$3.0M
- FactSetFDS10,914 shares · 0.2% of their software$2.9MFlat
- PTCPTC33,602 shares · 0.2% of their software$2.5MFlat
- BroadridgeBR9,170 shares · 0.1% of their software$1.1M−$522K
- NetApp, Inc.NTAP16,998 shares · 0.1% of their software$1.1MFlat
- DocuSignDOCU13,954 shares · 0.1% of their software$1.0MFlat
- VeriSign, Inc.VRSN4,617 shares · 0.1% of their software$890KFlat
- WorkdayWDAY5,011 shares · 0.1% of their software$824KFlat
- Roper Technologies, Inc.ROP2,216 shares · 0.1% of their software$785KFlat
- VeriskVRSK3,957 shares · 0.0% of their software$591K−$537K
- CoStarCSGP716 shares · 0.0% of their software$428KFlat
- VeevaVEEV2,635 shares · 0.0% of their software$371K−$823K
- F5, Inc.FFIV2,635 shares · 0.0% of their software$368K−$860K
- SS&CSSNC4,586 shares · 0.0% of their software$282KFlat
- PaycomPAYC876 shares · 0.0% of their software$232KFlat
- OktaOKTA1,815 shares · 0.0% of their software$209KFlat
- RingCentralRNG1,197 shares · 0.0% of their software$202KNew · Flat