Generalist · Paris, France
Bnp Paribas Asset Management Holding
Q2 2021 · compared with Q1 2021
Filed as Bnp Paribas Asset Management Holding S.a.
- Software
- $2.6B
- Weight of 13F
- 9.7%
- Names
- 45
- Net bought
- +$6.7M
Filed 5 August 2021 · SEC filing.
824 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
- MicrosoftMSFT3,374,881 shares · 34.8% of their software · price +$119M$914MFlat
- AdobeADBE676,386 shares · 15.1% of their software · price +$74.6M$396M+$35.1M
- SalesforceCRM1,070,152 shares · 10.0% of their software · price +$34.7M$261M−$65.2M
- Palo Alto NetworksPANW441,102 shares · 6.2% of their software · price +$21.6M$164M+$30.4M
- OracleORCL1,282,605 shares · 3.8% of their software · price +$9.8M$99.8M+$6.0M
- Block, Inc.XYZ354,321 shares · 3.3% of their software · price +$5.9M$86.4MFlat
- ServiceNowNOW155,821 shares · 3.3% of their software · price +$7.7M$85.6M+$3.0M
- VeriSign, Inc.VRSN372,397 shares · 3.2% of their software · price +$10.8M$84.8M−$31.1M
- Rapid7RPD773,119 shares · 2.8% of their software · price +$15.5M$73.2M+$9.1M
- Roper Technologies, Inc.ROP123,275 shares · 2.2% of their software · price +$8.2M$58.0M−$3.3M
- Automatic Data Processing, Inc.ADP274,644 shares · 2.1% of their software · price +$2.8M$54.6M+$39.1M
- TrimbleTRMB556,563 shares · 1.7% of their software · price +$2.2M$45.5M+$3.8M
- NetApp, Inc.NTAP509,821 shares · 1.6% of their software · price +$4.7M$41.7M+$7.5M
- ShopifySHOP26,242 shares · 1.5% of their software · price +$9.3M$38.3M+$3.4M
- Check PointCHKP294,219 shares · 1.3% of their software · price +$1.2M$34.2M+$2.4M
- BroadridgeBR199,807 shares · 1.2% of their software · price +$1.7M$32.3MFlat
- Tyler TechnologiesTYL70,831 shares · 1.2% of their software · price +$2.0M$32.0M−$2.2M
- IntuitINTU34,660 shares · 0.6% of their software · price +$3.7M$17.0M−$8.0M
- AutodeskADSK43,333 shares · 0.5% of their software · price +$639K$12.6M−$4.4M
- AkamaiAKAM105,532 shares · 0.5% of their software · price +$1.6M$12.3M−$531K
- MorningstarMORN36,888 shares · 0.4% of their software · price +$1.2M$9.5MFlat
- DropboxDBX300,889 shares · 0.3% of their software · price +$1.1M$9.1M−$2.8M
- CadenceCDNS63,160 shares · 0.3% of their software$8.6M−$8.7M
- F5, Inc.FFIV37,266 shares · 0.3% of their software · price −$818K$7.0M+$2.3M
- FactSetFDS19,513 shares · 0.2% of their software · price +$527K$6.5MFlat
- PTCPTC36,763 shares · 0.2% of their software$5.2M+$950K
- VeriskVRSK29,652 shares · 0.2% of their software$5.2MFlat
- FortinetFTNT15,549 shares · 0.1% of their software · price +$836K$3.7M−$4.3M
- DocuSignDOCU13,000 shares · 0.1% of their software · price +$1.0M$3.6MFlat
- TwilioTWLO7,448 shares · 0.1% of their software$2.9MFlat
- GoDaddyGDDY28,868 shares · 0.1% of their software$2.5M−$1.7M
- WorkdayWDAY9,603 shares · 0.1% of their software$2.3MFlat
- ZoomZM5,154 shares · 0.1% of their software$2.0MFlat
- OktaOKTA8,046 shares · 0.1% of their software$2.0MFlat
- VeevaVEEV5,500 shares · 0.1% of their software$1.7MFlat
- Fiserv, Inc.FISV13,561 shares · 0.1% of their software$1.5M−$507K
- CommvaultCVLT18,490 shares · 0.1% of their software$1.4MNew · +$1.2M
- Paychex, Inc.PAYX12,867 shares · 0.1% of their software$1.4M+$578K
- SynopsysSNPS4,839 shares · 0.1% of their software$1.3M−$1.2M
- Uber Technologies, Inc.UBER26,531 shares · 0.1% of their software$1.3MFlat
- CoStarCSGP11,880 shares · 0.0% of their software · price −$8.8M$984K+$8.6M
- The Trade DeskTTD5,287 shares · 0.0% of their software · price −$3.0M$409K+$3.0M
- HubSpotHUBS477 shares · 0.0% of their software$278KFlat
- SS&CSSNC3,159 shares · 0.0% of their software$228KFlat
- RingCentralRNG758 shares · 0.0% of their software$220KNew · Flat