Generalist · Paris, France
Bnp Paribas Asset Management Holding
Q4 2020 · compared with Q3 2020
Filed as Bnp Paribas Asset Management Holding S.a.
- Software
- $2.1B
- Weight of 13F
- 10.1%
- Names
- 47
- Net bought
- +$206M
Filed 12 February 2021 · 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
- MicrosoftMSFT3,526,526 shares · 36.6% of their software · price +$42.6M$784M+$100M
- AdobeADBE535,074 shares · 12.5% of their software · price +$5.2M$268M+$56.1M
- SalesforceCRM1,157,107 shares · 12.0% of their software · price −$33.3M$257M+$88.0M
- Block, Inc.XYZ415,570 shares · 4.2% of their software · price +$22.9M$90.4M−$23.1M
- OracleORCL1,305,327 shares · 3.9% of their software · price +$6.5M$84.4MFlat
- ServiceNowNOW149,728 shares · 3.8% of their software · price +$9.8M$82.4M−$2.7M
- VeriSign, Inc.VRSN378,692 shares · 3.8% of their software · price +$4.4M$81.9M+$35.5M
- Rapid7RPD583,280 shares · 2.5% of their software · price +$16.9M$52.6M−$7.1M
- AkamaiAKAM478,604 shares · 2.3% of their software · price −$2.7M$50.2M+$8.5M
- TrimbleTRMB676,999 shares · 2.1% of their software · price +$12.2M$45.2M−$28.2M
- Roper Technologies, Inc.ROP96,883 shares · 1.9% of their software · price +$3.5M$41.8M+$17.3M
- Fiserv, Inc.FISV270,191 shares · 1.4% of their software · price +$2.9M$30.8MFlat
- Check PointCHKP229,690 shares · 1.4% of their software · price +$2.9M$30.5M+$1.9M
- BroadridgeBR191,443 shares · 1.4% of their software · price +$4.1M$29.3M+$822K
- Tyler TechnologiesTYL61,638 shares · 1.3% of their software · price +$5.4M$26.9M−$6.2M
- AutodeskADSK73,575 shares · 1.0% of their software · price +$5.5M$22.5M+$2.2M
- NetApp, Inc.NTAP336,947 shares · 1.0% of their software · price +$7.5M$22.3M−$1.6M
- Palo Alto NetworksPANW60,588 shares · 1.0% of their software · price +$6.7M$21.5M+$3.2M
- IntuitINTU48,072 shares · 0.9% of their software · price +$2.6M$18.3M−$881K
- MorningstarMORN54,867 shares · 0.6% of their software · price +$3.9M$12.7MFlat
- FortinetFTNT74,468 shares · 0.5% of their software · price +$2.3M$11.1M−$5.5M
- CadenceCDNS77,495 shares · 0.5% of their software · price +$2.3M$10.6M+$1.9M
- DropboxDBX419,872 shares · 0.4% of their software · price +$1.2M$9.3M+$2.4M
- VeriskVRSK44,307 shares · 0.4% of their software · price +$987K$9.2M−$16.9M
- Automatic Data Processing, Inc.ADP48,022 shares · 0.4% of their software · price +$1.8M$8.5M−$18.8M
- FactSetFDS19,450 shares · 0.3% of their software$6.5MFlat
- Paychex, Inc.PAYX52,511 shares · 0.2% of their software · price +$704K$4.9MFlat
- GoDaddyGDDY55,997 shares · 0.2% of their software$4.6MFlat
- PTCPTC28,376 shares · 0.2% of their software · price +$1.0M$3.4M−$581K
- DocuSignDOCU13,079 shares · 0.1% of their software$2.9M−$698K
- SynopsysSNPS10,389 shares · 0.1% of their software$2.7MFlat
- WorkdayWDAY10,124 shares · 0.1% of their software$2.4MFlat
- ZoomZM5,625 shares · 0.1% of their software · price −$747K$1.9MFlat
- F5, Inc.FFIV9,704 shares · 0.1% of their software · price +$516K$1.7MFlat
- TwilioTWLO4,739 shares · 0.1% of their software$1.6MFlat
- Uber Technologies, Inc.UBER31,022 shares · 0.1% of their software$1.6MFlat
- VeevaVEEV5,543 shares · 0.1% of their software$1.5MFlat
- CoStarCSGP1,488 shares · 0.1% of their software$1.4MFlat
- OktaOKTA4,570 shares · 0.1% of their software$1.2MFlat
- The Trade DeskTTD904 shares · 0.0% of their software$724KFlat
- ShopifySHOP448 shares · 0.0% of their software$507KFlat
- SS&CSSNC5,147 shares · 0.0% of their software$374KFlat
- Fair IsaacFICO666 shares · 0.0% of their software$340KFlat
- HubSpotHUBS746 shares · 0.0% of their software$296KNew · Flat
- DatadogDDOG2,882 shares · 0.0% of their software$284KFlat
- RingCentralRNG670 shares · 0.0% of their software$254KFlat
- ZscalerZS1,144 shares · 0.0% of their software$228KNew · Flat