Generalist · Paris, France
Bnp Paribas Asset Management Holding
Q4 2021 · compared with Q3 2021
Filed as Bnp Paribas Asset Management Holding S.a.
- Software
- $3.1B
- Weight of 13F
- 10.8%
- Names
- 48
- Net bought
- +$188M
Filed 9 February 2022 · SEC filing.
826 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
- MicrosoftMSFT3,480,228 shares · 37.4% of their software · price +$189M$1.2BFlat
- AdobeADBE535,417 shares · 9.7% of their software · price −$4.6M$304M−$47.2M
- SalesforceCRM1,155,703 shares · 9.4% of their software · price −$19.8M$294M+$25.3M
- Palo Alto NetworksPANW387,303 shares · 6.9% of their software · price +$30.1M$216MFlat
- Automatic Data Processing, Inc.ADP676,912 shares · 5.3% of their software · price +$31.6M$167M+$92.5M
- OracleORCL1,182,608 shares · 3.3% of their software$103M−$34.6M
- Block, Inc.XYZ561,473 shares · 2.9% of their software · price −$44.0M$90.7M+$39.6M
- Roper Technologies, Inc.ROP174,254 shares · 2.7% of their software · price +$8.0M$85.7M+$20.4M
- Rapid7RPD571,866 shares · 2.2% of their software · price +$2.7M$67.3M−$10.3M
- VeriSign, Inc.VRSN240,056 shares · 1.9% of their software · price +$11.7M$60.9M+$10.6M
- Fair IsaacFICO133,469 shares · 1.8% of their software · price +$4.8M$57.9MNew · +$53.1M
- TrimbleTRMB642,333 shares · 1.8% of their software · price +$3.2M$56.0M+$6.7M
- IntuitINTU79,058 shares · 1.6% of their software · price +$8.2M$50.9M+$11.9M
- Check PointCHKP368,659 shares · 1.4% of their software · price +$1.3M$43.0M+$6.6M
- BroadridgeBR227,957 shares · 1.3% of their software · price +$3.7M$41.7M+$3.9M
- Tyler TechnologiesTYL74,549 shares · 1.3% of their software · price +$5.9M$40.1MFlat
- NetApp, Inc.NTAP433,648 shares · 1.3% of their software · price +$967K$39.9M−$2.9M
- AkamaiAKAM326,989 shares · 1.2% of their software · price +$4.1M$38.3M+$25.1M
- FactSetFDS72,523 shares · 1.1% of their software · price +$6.6M$35.2M+$21.0M
- FortinetFTNT65,390 shares · 0.8% of their software · price +$4.4M$23.5M+$8.8M
- AutodeskADSK67,193 shares · 0.6% of their software$18.9M−$1.1M
- CadenceCDNS67,173 shares · 0.4% of their software · price +$2.3M$12.5MFlat
- ZoomInfoZI174,752 shares · 0.4% of their software$11.2MNew
- PTCPTC91,975 shares · 0.4% of their software$11.1M+$6.4M
- F5, Inc.FFIV40,775 shares · 0.3% of their software · price +$1.9M$10.0M+$2.1M
- VeriskVRSK43,054 shares · 0.3% of their software · price +$1.2M$9.8M+$3.2M
- ServiceNowNOW14,978 shares · 0.3% of their software$9.7M−$49.0M
- Paychex, Inc.PAYX65,610 shares · 0.3% of their software · price +$1.6M$9.0M+$6.4M
- MorningstarMORN24,178 shares · 0.3% of their software · price +$2.0M$8.3MFlat
- OktaOKTA22,513 shares · 0.2% of their software$5.0M+$3.2M
- DropboxDBX174,030 shares · 0.1% of their software · price −$814K$4.3MFlat
- SS&CSSNC50,782 shares · 0.1% of their software · price +$639K$4.2M+$2.2M
- ShopifySHOP2,699 shares · 0.1% of their software$3.7M−$31.9M
- VeevaVEEV13,779 shares · 0.1% of their software$3.5M+$2.6M
- TwilioTWLO12,909 shares · 0.1% of their software · price −$719K$3.4M+$1.7M
- WorkdayWDAY11,753 shares · 0.1% of their software$3.2M+$559K
- Fiserv, Inc.FISV28,766 shares · 0.1% of their software$3.0M+$1.7M
- SynopsysSNPS7,996 shares · 0.1% of their software · price +$552K$2.9M+$584K
- DocuSignDOCU16,140 shares · 0.1% of their software · price −$1.7M$2.5M+$1.7M
- ZoomZM9,008 shares · 0.1% of their software · price −$699K$1.7M+$1.2M
- GoDaddyGDDY17,861 shares · 0.0% of their software$1.5MNew · +$1.2M
- HubSpotHUBS2,282 shares · 0.0% of their software$1.5M+$1.3M
- CommvaultCVLT16,540 shares · 0.0% of their software$1.1MNew · +$1.2M
- ACI WorldwideACIW31,419 shares · 0.0% of their software$1.1MNew · +$966K
- Uber Technologies, Inc.UBER19,886 shares · 0.0% of their software$834KFlat
- CoStarCSGP9,786 shares · 0.0% of their software$773KFlat
- MongoDBMDB1,046 shares · 0.0% of their software$554KFlat
- PaycomPAYC521 shares · 0.0% of their software$216KFlat