Generalist · Paris, France
Bnp Paribas Asset Management Holding
Q1 2022 · compared with Q4 2021
Filed as Bnp Paribas Asset Management Holding S.a.
- Software
- $3.3B
- Weight of 13F
- 11.8%
- Names
- 48
- Net bought
- +$617M
Filed 12 May 2022 · SEC filing.
760 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
- MicrosoftMSFT3,907,597 shares · 36.4% of their software · price −$109M$1.2B+$144M
- AdobeADBE758,151 shares · 10.4% of their software · price −$84.5M$345M+$126M
- SalesforceCRM1,391,013 shares · 8.9% of their software · price −$58.2M$295M+$59.8M
- Automatic Data Processing, Inc.ADP885,578 shares · 6.1% of their software · price −$16.9M$202M+$51.5M
- Palo Alto NetworksPANW267,293 shares · 5.0% of their software · price +$17.6M$166M−$66.8M
- Block, Inc.XYZ798,340 shares · 3.3% of their software · price −$20.7M$108M+$38.3M
- OracleORCL1,169,572 shares · 2.9% of their software · price −$5.2M$96.8M−$1.1M
- Roper Technologies, Inc.ROP198,590 shares · 2.8% of their software · price −$3.9M$93.8M+$12.0M
- VeriSign, Inc.VRSN340,009 shares · 2.3% of their software · price −$10.7M$75.6M+$25.4M
- ShopifySHOP107,805 shares · 2.2% of their software · price −$75.6M$72.9M+$145M
- Rapid7RPD550,793 shares · 1.9% of their software · price −$3.6M$61.3M−$2.5M
- TrimbleTRMB801,049 shares · 1.7% of their software · price −$12.1M$57.8M+$13.8M
- ServiceNowNOW93,208 shares · 1.6% of their software · price −$8.6M$51.9M+$50.8M
- BroadridgeBR303,675 shares · 1.4% of their software · price −$8.2M$47.3M+$13.8M
- AkamaiAKAM388,477 shares · 1.4% of their software · price +$913K$46.4M+$7.2M
- Fair IsaacFICO98,416 shares · 1.4% of their software · price +$3.2M$45.9M−$15.2M
- Tyler TechnologiesTYL93,202 shares · 1.3% of their software · price −$8.7M$41.5M+$10.0M
- FactSetFDS88,008 shares · 1.2% of their software · price −$4.6M$38.2M+$7.5M
- IntuitINTU74,821 shares · 1.1% of their software · price −$12.1M$36.0M−$2.7M
- AutodeskADSK149,957 shares · 1.0% of their software · price −$10.0M$32.1M+$23.3M
- NetApp, Inc.NTAP309,388 shares · 0.8% of their software · price −$2.8M$25.7M−$11.4M
- Check PointCHKP171,855 shares · 0.7% of their software · price +$3.7M$23.8M−$22.9M
- ZoomInfoZI325,087 shares · 0.6% of their software$19.4M—
- Paychex, Inc.PAYX124,404 shares · 0.5% of their software$17.0M+$8.0M
- SynopsysSNPS50,455 shares · 0.5% of their software · price −$1.8M$16.8M+$15.6M
- CadenceCDNS91,804 shares · 0.5% of their software · price −$2.0M$15.1M+$4.6M
- FortinetFTNT40,911 shares · 0.4% of their software · price −$722K$14.0M−$8.8M
- MorningstarMORN21,498 shares · 0.2% of their software · price −$1.5M$5.9M−$917K
- F5, Inc.FFIV26,638 shares · 0.2% of their software · price −$953K$5.6M−$3.5M
- PTCPTC41,849 shares · 0.1% of their software · price −$562K$4.5M−$6.1M
- VeriskVRSK19,986 shares · 0.1% of their software$4.3M−$5.3M
- MongoDBMDB9,507 shares · 0.1% of their software · price −$815K$4.2M+$4.5M
- OktaOKTA25,634 shares · 0.1% of their software · price −$1.9M$3.9M+$700K
- VeevaVEEV17,891 shares · 0.1% of their software · price −$770K$3.8M+$1.1M
- Fiserv, Inc.FISV35,466 shares · 0.1% of their software$3.6M+$695K
- TwilioTWLO20,071 shares · 0.1% of their software · price −$2.0M$3.3M+$1.9M
- DropboxDBX133,858 shares · 0.1% of their software$3.1M−$986K
- WorkdayWDAY12,856 shares · 0.1% of their software$3.1MFlat
- SS&CSSNC39,616 shares · 0.1% of their software$3.0M−$915K
- GoDaddyGDDY30,016 shares · 0.1% of their software$2.5M+$1.0M
- DocuSignDOCU17,904 shares · 0.1% of their software · price −$809K$1.9MFlat
- HubSpotHUBS2,666 shares · 0.0% of their software$1.3MFlat
- ZoomZM9,698 shares · 0.0% of their software · price −$647K$1.1MFlat
- Uber Technologies, Inc.UBER29,268 shares · 0.0% of their software$1.0MFlat
- CoStarCSGP9,292 shares · 0.0% of their software$619KFlat
- The Trade DeskTTD4,044 shares · 0.0% of their software$280KNew · Flat
- PaycomPAYC763 shares · 0.0% of their software$264KFlat
- DatadogDDOG1,540 shares · 0.0% of their software$233KNew · Flat