Generalist · Paris, France
Bnp Paribas Asset Management Holding
Q3 2020 · compared with Q2 2020
Filed as Bnp Paribas Asset Management Holding S.a.
- Software
- $1.8B
- Weight of 13F
- 10.4%
- Names
- 45
- Net bought
- +$95.6M
Filed 9 November 2020 · SEC filing.
750 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
- MicrosoftMSFT3,049,963 shares · 35.8% of their software · price +$20.8M$642M+$90.3M
- AdobeADBE420,632 shares · 11.5% of their software · price +$23.2M$206M+$7.5M
- SalesforceCRM806,958 shares · 11.3% of their software · price +$51.6M$203M+$1.5M
- Block, Inc.XYZ557,427 shares · 5.0% of their software · price +$32.1M$90.6M−$21.2M
- OracleORCL1,310,335 shares · 4.4% of their software · price +$5.8M$78.2M+$8.1M
- ServiceNowNOW155,385 shares · 4.2% of their software · price +$12.4M$75.4M−$15.4M
- TrimbleTRMB1,255,238 shares · 3.4% of their software · price +$6.9M$61.1M−$21.9M
- AkamaiAKAM401,807 shares · 2.5% of their software · price +$1.4M$44.4M−$10.3M
- Rapid7RPD699,511 shares · 2.4% of their software · price +$7.1M$42.8M−$2.5M
- VeriSign, Inc.VRSN205,566 shares · 2.3% of their software$42.1M+$5.4M
- Tyler TechnologiesTYL79,429 shares · 1.5% of their software$27.7M+$27.2M
- Fiserv, Inc.FISV268,494 shares · 1.5% of their software · price +$1.5M$27.7M−$12.0M
- Check PointCHKP214,177 shares · 1.4% of their software · price +$2.8M$25.8MNew · +$23.0M
- Automatic Data Processing, Inc.ADP183,048 shares · 1.4% of their software · price −$1.7M$25.5M−$8.8M
- VeriskVRSK135,721 shares · 1.4% of their software · price +$2.1M$25.2M+$19.4M
- BroadridgeBR185,215 shares · 1.4% of their software · price +$1.1M$24.4M−$1.3M
- Roper Technologies, Inc.ROP53,024 shares · 1.2% of their software$21.0M+$4.8M
- IntuitINTU50,773 shares · 0.9% of their software · price +$1.5M$16.6M−$1.7M
- NetApp, Inc.NTAP374,397 shares · 0.9% of their software$16.4M−$1.6M
- AutodeskADSK64,241 shares · 0.8% of their software · price −$525K$14.8MFlat
- FortinetFTNT121,436 shares · 0.8% of their software · price −$2.4M$14.3M−$11.2M
- Palo Alto NetworksPANW47,334 shares · 0.6% of their software · price +$714K$11.6M+$2.5M
- MorningstarMORN54,985 shares · 0.5% of their software · price +$1.1M$8.8MFlat
- CadenceCDNS60,035 shares · 0.4% of their software · price +$641K$6.4MFlat
- FactSetFDS18,098 shares · 0.3% of their software$6.1M+$1.3M
- DropboxDBX293,443 shares · 0.3% of their software · price −$737K$5.7M+$5.9M
- Paychex, Inc.PAYX53,471 shares · 0.2% of their software$4.3MFlat
- GoDaddyGDDY55,330 shares · 0.2% of their software$4.2M+$3.8M
- DocuSignDOCU16,321 shares · 0.2% of their software · price +$702K$3.5M+$563K
- PTCPTC35,403 shares · 0.2% of their software$2.9MFlat
- ZoomZM5,639 shares · 0.1% of their software · price +$1.2M$2.7M+$740K
- SynopsysSNPS10,399 shares · 0.1% of their software$2.2MFlat
- WorkdayWDAY9,397 shares · 0.1% of their software$2.0M+$684K
- VeevaVEEV5,631 shares · 0.1% of their software$1.6M−$609K
- CoStarCSGP1,515 shares · 0.1% of their software$1.3M+$520K
- F5, Inc.FFIV9,849 shares · 0.1% of their software$1.2MFlat
- Uber Technologies, Inc.UBER32,176 shares · 0.1% of their software$1.2M+$555K
- TwilioTWLO4,723 shares · 0.1% of their software$1.2M+$646K
- OktaOKTA4,629 shares · 0.1% of their software$990K+$575K
- The Trade DeskTTD1,016 shares · 0.0% of their software$527KFlat
- SS&CSSNC4,970 shares · 0.0% of their software$301KFlat
- Fair IsaacFICO654 shares · 0.0% of their software$278KFlat
- ShopifySHOP271 shares · 0.0% of their software$277KFlat
- DatadogDDOG2,645 shares · 0.0% of their software$270KFlat
- RingCentralRNG959 shares · 0.0% of their software$263KFlat