Generalist · Paris, France
Bnp Paribas Asset Management Holding
Q2 2022 · compared with Q1 2022
Filed as Bnp Paribas Asset Management Holding S.a.
- Software
- $2.8B
- Weight of 13F
- 11.2%
- Names
- 52
- Net bought
- +$988M
Filed 4 August 2022 · 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
- MicrosoftMSFT4,881,227 shares · 44.1% of their software · price −$251M$1.3B+$300M
- AdobeADBE935,928 shares · 12.0% of their software · price −$83.8M$343M+$81.0M
- SalesforceCRM1,434,578 shares · 8.3% of their software · price −$67.8M$237M+$9.2M
- Automatic Data Processing, Inc.ADP791,148 shares · 5.8% of their software · price −$13.8M$166M−$21.5M
- Palo Alto NetworksPANW264,905 shares · 4.6% of their software · price −$34.1M$131MFlat
- OracleORCL1,181,153 shares · 2.9% of their software · price −$15.2M$82.5MFlat
- Block, Inc.XYZ1,005,912 shares · 2.2% of their software · price −$74.6M$61.8M+$28.1M
- VeriSign, Inc.VRSN346,032 shares · 2.0% of their software · price −$19.1M$57.9M+$1.3M
- TrimbleTRMB803,851 shares · 1.6% of their software · price −$11.2M$46.8MFlat
- Fair IsaacFICO98,190 shares · 1.4% of their software · price −$6.4M$39.4MFlat
- BroadridgeBR270,070 shares · 1.4% of their software · price −$3.6M$38.5M−$5.2M
- FactSetFDS96,633 shares · 1.3% of their software · price −$4.8M$37.2M+$3.7M
- Rapid7RPD536,075 shares · 1.3% of their software · price −$23.8M$35.8M−$1.6M
- ShopifySHOP1,118,690 shares · 1.2% of their software · price −$721M$34.9M+$683M
- Roper Technologies, Inc.ROP76,837 shares · 1.1% of their software · price −$6.0M$30.3M−$57.5M
- AutodeskADSK166,134 shares · 1.0% of their software · price −$7.0M$28.6M+$3.5M
- Check PointCHKP203,230 shares · 0.9% of their software · price −$3.3M$24.7M+$4.3M
- Tyler TechnologiesTYL72,621 shares · 0.8% of their software · price −$8.2M$24.1M−$9.2M
- ServiceNowNOW50,725 shares · 0.8% of their software · price −$4.1M$24.1M−$23.7M
- IntuitINTU45,866 shares · 0.6% of their software · price −$4.4M$17.7M−$13.9M
- SynopsysSNPS52,732 shares · 0.6% of their software · price −$1.6M$16.0M+$759K
- CadenceCDNS94,679 shares · 0.5% of their software · price −$1.4M$14.2MFlat
- ZoomInfoZI390,884 shares · 0.5% of their software$13.0M—
- NetApp, Inc.NTAP167,275 shares · 0.4% of their software · price −$3.0M$10.9M−$11.8M
- FortinetFTNT190,321 shares · 0.4% of their software · price −$54.3M$10.8M+$51.1M
- Paychex, Inc.PAYX54,262 shares · 0.2% of their software · price −$1.2M$6.2M−$9.6M
- AkamaiAKAM55,890 shares · 0.2% of their software · price −$1.6M$5.1M−$39.7M
- MorningstarMORN21,013 shares · 0.2% of their software · price −$659K$5.1MFlat
- Fiserv, Inc.FISV45,516 shares · 0.1% of their software · price −$566K$4.1M+$1.0M
- MongoDBMDB15,522 shares · 0.1% of their software · price −$2.9M$4.0M+$2.7M
- VeevaVEEV19,852 shares · 0.1% of their software$3.9MFlat
- VeriskVRSK20,703 shares · 0.1% of their software · price −$860K$3.6MFlat
- PTCPTC32,344 shares · 0.1% of their software$3.4M−$1.0M
- ZoomZM31,472 shares · 0.1% of their software$3.4M+$2.6M
- WorkdayWDAY20,080 shares · 0.1% of their software · price −$2.0M$2.8M+$1.7M
- F5, Inc.FFIV17,441 shares · 0.1% of their software · price −$975K$2.7M−$1.9M
- SS&CSSNC39,858 shares · 0.1% of their software · price −$676K$2.3MFlat
- OktaOKTA22,830 shares · 0.1% of their software · price −$1.4M$2.1MFlat
- GoDaddyGDDY29,187 shares · 0.1% of their software$2.0MFlat
- Uber Technologies, Inc.UBER98,046 shares · 0.1% of their software · price −$1.5M$2.0M+$2.5M
- TwilioTWLO22,668 shares · 0.1% of their software · price −$1.8M$1.9MFlat
- Amdocs LimitedDOX21,745 shares · 0.1% of their software$1.8MNew · +$1.8M
- DocuSignDOCU25,893 shares · 0.1% of their software · price −$1.3M$1.5M+$856K
- CommvaultCVLT22,700 shares · 0.1% of their software$1.4MNew · +$1.5M
- DropboxDBX65,590 shares · 0.0% of their software$1.4M−$1.6M
- DatadogDDOG13,991 shares · 0.0% of their software · price −$787K$1.3M+$1.9M
- ACI WorldwideACIW45,630 shares · 0.0% of their software$1.2MNew · +$1.4M
- Full Truck Alliance Co. Ltd.YMM100,000 shares · 0.0% of their software$906KNew · +$667K
- BILLBILL5,814 shares · 0.0% of their software · price −$679K$639KNew · +$1.3M
- HubSpotHUBS1,936 shares · 0.0% of their software$582KFlat
- CoStarCSGP8,469 shares · 0.0% of their software$512KFlat
- PaycomPAYC850 shares · 0.0% of their software$238KFlat