Generalist · Paris, France
Bnp Paribas Asset Management Holding
Q1 2020 · compared with Q4 2019
Filed as Bnp Paribas Asset Management Holding S.a.
- Software
- $1.2B
- Weight of 13F
- 10.1%
- Names
- 36
- Net bought
- +$19.0M
Filed 12 May 2020 · SEC filing.
736 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
- MicrosoftMSFT2,451,547 shares · 33.4% of their software$387M+$4.1M
- AdobeADBE562,365 shares · 15.5% of their software · price −$6.5M$179M+$7.2M
- SalesforceCRM684,426 shares · 8.5% of their software · price −$12.8M$98.5M−$5.2M
- TrimbleTRMB1,880,213 shares · 5.2% of their software · price −$18.5M$59.8M−$9.1M
- Fiserv, Inc.FISV576,123 shares · 4.7% of their software · price −$11.9M$54.7M−$6.0M
- ServiceNowNOW167,683 shares · 4.2% of their software · price +$714K$48.1M−$2.7M
- AkamaiAKAM490,748 shares · 3.9% of their software · price +$2.5M$44.9M−$4.4M
- Automatic Data Processing, Inc.ADP317,796 shares · 3.8% of their software · price −$10.7M$43.4M+$19.3M
- Block, Inc.XYZ748,280 shares · 3.4% of their software · price −$7.6M$39.2M+$3.6M
- OracleORCL772,017 shares · 3.2% of their software · price −$3.6M$37.3MFlat
- VeriSign, Inc.VRSN148,537 shares · 2.3% of their software · price −$1.9M$26.8M+$27.7M
- FortinetFTNT247,116 shares · 2.2% of their software · price −$1.4M$25.0M−$1.4M
- Rapid7RPD525,805 shares · 2.0% of their software · price −$6.7M$22.8M+$16.0M
- IntuitINTU78,144 shares · 1.6% of their software · price −$2.5M$18.0M−$8.8M
- Sabre CorporationSABR2,888,033 shares · 1.5% of their software · price −$47.7M$17.1M+$3.5M
- ShopifySHOP24,600 shares · 0.9% of their software$10.3MNew · +$9.8M
- AutodeskADSK49,687 shares · 0.7% of their software · price −$1.4M$7.8M+$3.5M
- MorningstarMORN58,147 shares · 0.6% of their software · price −$2.0M$6.8MFlat
- CadenceCDNS94,333 shares · 0.5% of their software$6.2M−$34.0M
- Palo Alto NetworksPANW36,294 shares · 0.5% of their software · price −$2.4M$6.0M+$1.8M
- Paychex, Inc.PAYX62,006 shares · 0.3% of their software · price −$1.4M$3.9MFlat
- FactSetFDS12,019 shares · 0.3% of their software$3.1MFlat
- SynopsysSNPS24,145 shares · 0.3% of their software$3.1MFlat
- PTCPTC33,602 shares · 0.2% of their software$2.1MFlat
- DocuSignDOCU12,716 shares · 0.1% of their software$1.2MFlat
- BroadridgeBR9,694 shares · 0.1% of their software$919KFlat
- NetApp, Inc.NTAP18,181 shares · 0.1% of their software$758KFlat
- WorkdayWDAY5,575 shares · 0.1% of their software$726KFlat
- Roper Technologies, Inc.ROP1,996 shares · 0.1% of their software$622KFlat
- VeriskVRSK3,870 shares · 0.0% of their software$539KFlat
- CoStarCSGP700 shares · 0.0% of their software$411KFlat
- VeevaVEEV2,592 shares · 0.0% of their software$405KFlat
- F5, Inc.FFIV2,639 shares · 0.0% of their software$281KFlat
- RingCentralRNG1,197 shares · 0.0% of their software$254KFlat
- OktaOKTA1,815 shares · 0.0% of their software$222KFlat
- SS&CSSNC4,773 shares · 0.0% of their software$209KFlat