Generalist · Paris, France
Bnp Paribas Asset Management Holding
Q1 2021 · compared with Q4 2020
Filed as Bnp Paribas Asset Management Holding S.a.
- Software
- $2.3B
- Weight of 13F
- 9.6%
- Names
- 45
- Net bought
- +$160M
Filed 5 May 2021 · SEC filing.
773 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
- MicrosoftMSFT3,393,020 shares · 35.0% of their software · price +$45.3M$800M−$29.7M
- SalesforceCRM1,378,076 shares · 12.8% of their software · price −$14.7M$292M+$49.2M
- AdobeADBE602,478 shares · 12.5% of their software · price −$14.9M$286M+$33.7M
- Palo Alto NetworksPANW346,666 shares · 4.9% of their software · price −$11.6M$112M+$102M
- VeriSign, Inc.VRSN528,643 shares · 4.6% of their software · price −$9.3M$105M+$32.4M
- OracleORCL1,197,092 shares · 3.7% of their software · price +$6.6M$84.0M−$7.0M
- Block, Inc.XYZ357,787 shares · 3.6% of their software · price +$3.4M$81.2M−$12.6M
- ServiceNowNOW149,898 shares · 3.3% of their software · price −$7.5M$75.0MFlat
- Roper Technologies, Inc.ROP131,495 shares · 2.3% of their software · price −$3.6M$53.0M+$14.9M
- Rapid7RPD651,170 shares · 2.1% of their software · price −$10.1M$48.6M+$6.1M
- TrimbleTRMB507,515 shares · 1.7% of their software · price +$5.6M$39.5M−$11.3M
- Tyler TechnologiesTYL75,970 shares · 1.4% of their software · price −$911K$32.3M+$6.3M
- BroadridgeBR199,930 shares · 1.3% of their software$30.6M+$1.3M
- Check PointCHKP272,997 shares · 1.3% of their software · price −$5.7M$30.6M+$5.8M
- NetApp, Inc.NTAP406,268 shares · 1.3% of their software · price +$2.6M$29.5M+$4.6M
- ShopifySHOP23,163 shares · 1.1% of their software · price −$589K$25.6M+$25.7M
- IntuitINTU55,572 shares · 0.9% of their software$21.3M+$2.8M
- CadenceCDNS126,347 shares · 0.8% of their software$17.3M+$6.7M
- AutodeskADSK59,093 shares · 0.7% of their software · price −$1.7M$16.4M−$4.4M
- Automatic Data Processing, Inc.ADP66,951 shares · 0.6% of their software · price +$821K$12.6M+$3.3M
- AkamaiAKAM110,739 shares · 0.5% of their software$11.3M−$38.6M
- DropboxDBX406,004 shares · 0.5% of their software · price +$1.8M$10.8MFlat
- Veritone, Inc.VERI438,259 shares · 0.5% of their software · price −$2.0M$10.5MNew · +$12.5M
- MorningstarMORN36,888 shares · 0.4% of their software$8.3M−$4.2M
- FortinetFTNT38,915 shares · 0.3% of their software · price +$1.4M$7.2M−$5.3M
- FactSetFDS19,672 shares · 0.3% of their software$6.1MFlat
- VeriskVRSK32,475 shares · 0.3% of their software · price −$1.0M$5.7M−$2.5M
- F5, Inc.FFIV26,413 shares · 0.2% of their software · price +$863K$5.5M+$2.9M
- PTCPTC29,861 shares · 0.2% of their software · price +$539K$4.1MFlat
- GoDaddyGDDY50,960 shares · 0.2% of their software$4.0MFlat
- DocuSignDOCU12,787 shares · 0.1% of their software$2.6MFlat
- WorkdayWDAY10,039 shares · 0.1% of their software$2.5MFlat
- SynopsysSNPS9,715 shares · 0.1% of their software$2.4MFlat
- TwilioTWLO6,283 shares · 0.1% of their software$2.1M+$523K
- Fiserv, Inc.FISV17,817 shares · 0.1% of their software$2.1M−$28.7M
- ZoomZM5,283 shares · 0.1% of their software$1.7MFlat
- Uber Technologies, Inc.UBER29,176 shares · 0.1% of their software$1.6MFlat
- OktaOKTA6,820 shares · 0.1% of their software$1.5M+$572K
- VeevaVEEV5,334 shares · 0.1% of their software$1.4MFlat
- CoStarCSGP1,380 shares · 0.0% of their software$1.1MFlat
- Paychex, Inc.PAYX6,970 shares · 0.0% of their software$683K−$4.2M
- The Trade DeskTTD759 shares · 0.0% of their software$495KFlat
- SS&CSSNC4,000 shares · 0.0% of their software$279KFlat
- HubSpotHUBS579 shares · 0.0% of their software$263KFlat
- Fair IsaacFICO490 shares · 0.0% of their software$238KFlat