Generalist · Paris, France
Bnp Paribas Asset Management Holding
Q3 2022 · compared with Q2 2022
Filed as Bnp Paribas Asset Management Holding S.a.
- Software
- $2.9B
- Weight of 13F
- 11.5%
- Names
- 53
- Net bought
- +$737M
Filed 10 November 2022 · SEC filing.
794 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
- MicrosoftMSFT4,899,072 shares · 40.0% of their software · price −$117M$1.1BFlat
- AdobeADBE1,317,306 shares · 12.7% of their software · price −$120M$363M+$140M
- SalesforceCRM1,637,091 shares · 8.3% of their software · price −$34.7M$235M+$33.4M
- Palo Alto NetworksPANW1,264,411 shares · 7.3% of their software · price −$417M$207M+$494M
- Automatic Data Processing, Inc.ADP842,828 shares · 6.7% of their software · price +$13.6M$191M+$10.9M
- Block, Inc.XYZ1,304,140 shares · 2.5% of their software · price −$8.4M$71.7M+$18.3M
- Fair IsaacFICO153,389 shares · 2.2% of their software · price +$1.7M$63.2M+$22.1M
- OracleORCL901,814 shares · 1.9% of their software · price −$7.9M$55.1M−$19.5M
- VeriSign, Inc.VRSN311,078 shares · 1.9% of their software · price +$2.0M$54.0M−$5.8M
- ShopifySHOP1,574,222 shares · 1.5% of their software · price −$6.8M$42.4M+$14.2M
- AutodeskADSK220,662 shares · 1.4% of their software · price +$3.3M$41.2M+$9.4M
- FactSetFDS88,486 shares · 1.2% of their software · price +$1.4M$35.4M−$3.1M
- Roper Technologies, Inc.ROP95,928 shares · 1.2% of their software · price −$3.4M$34.5M+$7.5M
- BroadridgeBR229,150 shares · 1.2% of their software$33.1M−$5.8M
- Rapid7RPD713,595 shares · 1.1% of their software · price −$17.1M$30.6M+$11.9M
- Check PointCHKP267,285 shares · 1.0% of their software · price −$2.6M$29.9M+$7.8M
- ServiceNowNOW67,374 shares · 0.9% of their software · price −$6.6M$25.4M+$7.9M
- SynopsysSNPS81,128 shares · 0.9% of their software$24.8M+$8.6M
- Paychex, Inc.PAYX190,410 shares · 0.7% of their software$21.4M+$15.5M
- CadenceCDNS116,725 shares · 0.7% of their software · price +$1.6M$19.1M+$3.3M
- NetApp, Inc.NTAP275,795 shares · 0.6% of their software · price −$935K$17.1M+$7.1M
- TrimbleTRMB306,418 shares · 0.6% of their software · price −$1.2M$16.6M−$29.0M
- FortinetFTNT297,831 shares · 0.5% of their software · price −$2.2M$14.6M+$6.1M
- ZoomInfoZI322,597 shares · 0.5% of their software$13.4M—
- Fiserv, Inc.FISV85,669 shares · 0.3% of their software$8.0M+$3.6M
- IntuitINTU19,371 shares · 0.3% of their software$7.5M−$10.2M
- MorningstarMORN30,588 shares · 0.2% of their software · price −$903K$6.5M+$2.3M
- AkamaiAKAM76,423 shares · 0.2% of their software · price −$841K$6.1M+$1.9M
- F5, Inc.FFIV38,173 shares · 0.2% of their software$5.5M+$3.2M
- PTCPTC50,936 shares · 0.2% of their software$5.3M+$2.0M
- MongoDBMDB17,359 shares · 0.1% of their software · price −$1.1M$3.4MFlat
- VeevaVEEV20,903 shares · 0.1% of their software · price −$693K$3.4MFlat
- WorkdayWDAY21,941 shares · 0.1% of their software$3.3MFlat
- TwilioTWLO45,249 shares · 0.1% of their software · price −$664K$3.1M+$1.9M
- VeriskVRSK16,704 shares · 0.1% of their software$2.8M−$692K
- ZoomZM35,821 shares · 0.1% of their software · price −$1.2M$2.6MFlat
- GoDaddyGDDY35,074 shares · 0.1% of their software$2.5MFlat
- OktaOKTA37,554 shares · 0.1% of their software · price −$1.3M$2.1M+$1.3M
- DocuSignDOCU31,354 shares · 0.1% of their software$1.7MFlat
- SS&CSSNC31,226 shares · 0.1% of their software$1.5M−$501K
- Full Truck Alliance Co. Ltd.YMM200,000 shares · 0.0% of their software · price −$502K$1.3M+$906K
- Uber Technologies, Inc.UBER44,985 shares · 0.0% of their software$1.2M−$1.1M
- PaycomPAYC2,530 shares · 0.0% of their software$835KFlat
- CoStarCSGP9,753 shares · 0.0% of their software$679KFlat
- The Trade DeskTTD10,761 shares · 0.0% of their software$643KNew · Flat
- BILLBILL4,542 shares · 0.0% of their software$601KFlat
- DatadogDDOG5,931 shares · 0.0% of their software$527K−$768K
- ZscalerZS3,025 shares · 0.0% of their software$497KNew · Flat
- CloudflareNET8,239 shares · 0.0% of their software$456KNew · Flat
- Tyler TechnologiesTYL1,186 shares · 0.0% of their software$412K−$23.8M
- HubSpotHUBS1,345 shares · 0.0% of their software$363KFlat
- Bentley SystemsBSY9,552 shares · 0.0% of their software$292KNew · Flat
- PalantirPLTR16,382 shares · 0.0% of their software$133KNew · Flat