Generalist · Paris, France
Bnp Paribas Asset Management Holding
Q2 2020 · compared with Q1 2020
Filed as Bnp Paribas Asset Management Holding S.a.
- Software
- $1.5B
- Weight of 13F
- 10.6%
- Names
- 46
- Net bought
- +$15.8M
Filed 4 August 2020 · SEC filing.
745 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
- MicrosoftMSFT2,606,484 shares · 34.7% of their software · price +$119M$530M+$24.4M
- AdobeADBE403,490 shares · 11.5% of their software · price +$47.2M$176M−$50.6M
- SalesforceCRM798,768 shares · 9.8% of their software · price +$34.6M$150M+$16.5M
- Block, Inc.XYZ759,037 shares · 5.2% of their software · price +$39.9M$79.7M+$563K
- ServiceNowNOW193,310 shares · 5.1% of their software · price +$22.9M$78.3M+$7.3M
- TrimbleTRMB1,763,259 shares · 5.0% of their software · price +$20.0M$76.2M−$3.7M
- OracleORCL1,163,886 shares · 4.2% of their software · price +$8.1M$64.3M+$18.9M
- AkamaiAKAM497,538 shares · 3.5% of their software · price +$7.8M$53.3M+$621K
- Fiserv, Inc.FISV391,510 shares · 2.5% of their software · price +$1.0M$38.2M−$17.5M
- Rapid7RPD748,720 shares · 2.5% of their software · price +$5.8M$38.2M+$9.7M
- VeriSign, Inc.VRSN179,510 shares · 2.4% of their software · price +$4.8M$37.1M+$5.6M
- Automatic Data Processing, Inc.ADP241,867 shares · 2.4% of their software · price +$3.0M$36.0M−$10.4M
- FortinetFTNT202,988 shares · 1.8% of their software · price +$7.3M$27.9M−$4.5M
- BroadridgeBR195,443 shares · 1.6% of their software · price +$6.1M$24.7M+$17.6M
- NetApp, Inc.NTAP410,970 shares · 1.2% of their software · price +$1.1M$18.2M+$16.4M
- IntuitINTU56,379 shares · 1.1% of their software · price +$3.7M$16.7M−$5.0M
- AutodeskADSK66,248 shares · 1.0% of their software · price +$5.5M$15.8M+$2.6M
- Roper Technologies, Inc.ROP40,711 shares · 1.0% of their software · price +$3.1M$15.8M+$12.1M
- Palo Alto NetworksPANW36,349 shares · 0.5% of their software · price +$2.4M$8.3MFlat
- MorningstarMORN54,431 shares · 0.5% of their software · price +$1.3M$7.7MFlat
- CadenceCDNS58,560 shares · 0.4% of their software · price +$1.8M$5.6M−$2.4M
- FactSetFDS14,288 shares · 0.3% of their software · price +$969K$4.7M+$591K
- Paychex, Inc.PAYX53,210 shares · 0.3% of their software · price +$683K$4.0M−$553K
- VeriskVRSK21,838 shares · 0.2% of their software · price +$673K$3.7M+$2.5M
- PTCPTC34,902 shares · 0.2% of their software · price +$579K$2.7MFlat
- DocuSignDOCU13,049 shares · 0.1% of their software · price +$1.0M$2.2MFlat
- SynopsysSNPS10,833 shares · 0.1% of their software · price +$717K$2.1M−$1.7M
- VeevaVEEV8,230 shares · 0.1% of their software · price +$642K$1.9M+$882K
- WorkdayWDAY5,744 shares · 0.1% of their software$1.1MFlat
- F5, Inc.FFIV6,886 shares · 0.1% of their software$960KFlat
- ZoomZM2,719 shares · 0.0% of their software$689KNew · Flat
- ShopifySHOP629 shares · 0.0% of their software$597K−$10.0M
- CoStarCSGP784 shares · 0.0% of their software$557KFlat
- DropboxDBX22,954 shares · 0.0% of their software$500KNew · Flat
- Uber Technologies, Inc.UBER14,304 shares · 0.0% of their software$445KNew · Flat
- The Trade DeskTTD1,025 shares · 0.0% of their software$417KNew · Flat
- TwilioTWLO1,780 shares · 0.0% of their software$391KNew · Flat
- OktaOKTA1,759 shares · 0.0% of their software$352KFlat
- Sabre CorporationSABR42,635 shares · 0.0% of their software$344K−$16.9M
- Tyler TechnologiesTYL973 shares · 0.0% of their software$338KNew · Flat
- RingCentralRNG1,087 shares · 0.0% of their software$310KFlat
- Fair IsaacFICO732 shares · 0.0% of their software$306KNew · Flat
- SS&CSSNC5,414 shares · 0.0% of their software$306KFlat
- GoDaddyGDDY3,492 shares · 0.0% of their software$256KNew · Flat
- PaycomPAYC757 shares · 0.0% of their software$234KNew · Flat
- DatadogDDOG2,645 shares · 0.0% of their software$230KNew · Flat