Generalist · Paris, France
Bnp Paribas Asset Management Holding
Q3 2021 · compared with Q2 2021
Filed as Bnp Paribas Asset Management Holding S.a.
- Software
- $2.7B
- Weight of 13F
- 10.3%
- Names
- 44
- Net bought
- −$81.7M
Filed 8 November 2021 · SEC filing.
790 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
- MicrosoftMSFT3,479,186 shares · 36.6% of their software · price +$38.3M$981M+$28.3M
- AdobeADBE617,417 shares · 13.3% of their software · price −$6.1M$355M−$34.5M
- SalesforceCRM1,062,265 shares · 10.8% of their software · price +$28.6M$288MFlat
- Palo Alto NetworksPANW385,337 shares · 6.9% of their software · price +$41.6M$185M−$20.7M
- OracleORCL1,579,769 shares · 5.1% of their software · price +$14.7M$138M+$23.1M
- Block, Inc.XYZ396,266 shares · 3.6% of their software · price −$1.6M$95.0M+$10.2M
- Rapid7RPD662,680 shares · 2.8% of their software · price +$12.2M$74.9M−$10.5M
- ServiceNowNOW93,717 shares · 2.2% of their software · price +$6.8M$58.3M−$34.1M
- Roper Technologies, Inc.ROP128,626 shares · 2.1% of their software · price −$3.1M$57.4M+$2.5M
- TrimbleTRMB560,392 shares · 1.7% of their software$46.1MFlat
- Automatic Data Processing, Inc.ADP214,374 shares · 1.6% of their software$42.9M−$12.0M
- NetApp, Inc.NTAP465,503 shares · 1.6% of their software · price +$3.7M$41.8M−$3.6M
- VeriSign, Inc.VRSN188,331 shares · 1.4% of their software · price −$4.3M$38.6M−$41.9M
- ShopifySHOP26,244 shares · 1.3% of their software · price −$2.8M$35.6MFlat
- Check PointCHKP309,961 shares · 1.3% of their software · price −$958K$35.0M+$1.8M
- Tyler TechnologiesTYL75,191 shares · 1.3% of their software$34.5M+$2.0M
- BroadridgeBR204,339 shares · 1.3% of their software · price +$1.0M$34.1M+$732K
- IntuitINTU57,001 shares · 1.1% of their software · price +$2.8M$30.8M+$11.0M
- AutodeskADSK71,019 shares · 0.8% of their software$20.3M+$8.1M
- FortinetFTNT35,204 shares · 0.4% of their software · price +$1.9M$10.3M+$4.7M
- CadenceCDNS64,882 shares · 0.4% of their software · price +$949K$9.8MFlat
- AkamaiAKAM86,537 shares · 0.3% of their software · price −$1.0M$9.1M−$2.2M
- FactSetFDS19,328 shares · 0.3% of their software · price +$1.1M$7.6MFlat
- MorningstarMORN23,685 shares · 0.2% of their software$6.1M−$3.4M
- F5, Inc.FFIV30,002 shares · 0.2% of their software$6.0M−$1.4M
- VeriskVRSK27,155 shares · 0.2% of their software · price +$694K$5.4MFlat
- DropboxDBX172,602 shares · 0.2% of their software$5.0M−$3.9M
- PTCPTC38,646 shares · 0.2% of their software · price −$830K$4.6MFlat
- DocuSignDOCU9,690 shares · 0.1% of their software$2.5M−$925K
- TwilioTWLO7,729 shares · 0.1% of their software · price −$581K$2.5MFlat
- WorkdayWDAY9,518 shares · 0.1% of their software$2.4MFlat
- OktaOKTA9,181 shares · 0.1% of their software$2.2MFlat
- SynopsysSNPS6,044 shares · 0.1% of their software$1.8MFlat
- Fiserv, Inc.FISV12,700 shares · 0.1% of their software$1.4MFlat
- SS&CSSNC19,469 shares · 0.1% of their software$1.4M+$1.2M
- VeevaVEEV4,586 shares · 0.0% of their software$1.3MFlat
- ZoomZM4,491 shares · 0.0% of their software · price −$564K$1.2MFlat
- Uber Technologies, Inc.UBER24,870 shares · 0.0% of their software$1.1MFlat
- CoStarCSGP11,447 shares · 0.0% of their software$985KFlat
- Paychex, Inc.PAYX8,710 shares · 0.0% of their software$979KFlat
- HubSpotHUBS388 shares · 0.0% of their software$262KFlat
- The Trade DeskTTD3,658 shares · 0.0% of their software$257KFlat
- MongoDBMDB488 shares · 0.0% of their software$230KNew · Flat
- PaycomPAYC453 shares · 0.0% of their software$225KNew · Flat