Generalist · Paris, France
Bnp Paribas Asset Management Holding
Q4 2022 · compared with Q3 2022
Filed as Bnp Paribas Asset Management Holding S.a.
- Software
- $3.2B
- Weight of 13F
- 11.7%
- Names
- 54
- Net bought
- +$186M
Filed 10 February 2023 · SEC filing.
803 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
- MicrosoftMSFT5,726,815 shares · 43.0% of their software · price +$39.6M$1.4B+$193M
- AdobeADBE960,386 shares · 10.1% of their software · price +$58.9M$323M−$98.2M
- SalesforceCRM1,692,107 shares · 7.0% of their software · price −$19.0M$224M+$7.9M
- Palo Alto NetworksPANW1,449,835 shares · 6.3% of their software · price −$35.2M$202M+$30.4M
- Automatic Data Processing, Inc.ADP832,452 shares · 6.2% of their software · price +$10.5M$199M−$2.3M
- Block, Inc.XYZ2,231,773 shares · 4.4% of their software · price +$17.5M$140M+$51.0M
- Fair IsaacFICO219,016 shares · 4.1% of their software · price +$40.9M$131M+$27.0M
- OracleORCL843,632 shares · 2.2% of their software · price +$17.4M$69.0M−$3.6M
- VeriSign, Inc.VRSN300,013 shares · 1.9% of their software · price +$9.5M$61.6M−$1.9M
- ShopifySHOP1,667,881 shares · 1.8% of their software · price +$13.0M$57.9M+$2.5M
- BroadridgeBR287,235 shares · 1.2% of their software · price −$2.9M$38.5M+$8.4M
- ServiceNowNOW97,748 shares · 1.2% of their software · price +$1.0M$38.0M+$11.5M
- FactSetFDS85,551 shares · 1.1% of their software$34.3M−$1.2M
- Rapid7RPD891,062 shares · 0.9% of their software · price −$7.9M$30.3M+$7.6M
- AutodeskADSK154,425 shares · 0.9% of their software$28.9M−$12.4M
- Paychex, Inc.PAYX230,402 shares · 0.8% of their software · price +$772K$26.6M+$4.5M
- Roper Technologies, Inc.ROP53,217 shares · 0.7% of their software · price +$3.9M$23.0M−$15.4M
- NetApp, Inc.NTAP361,600 shares · 0.7% of their software · price −$647K$21.7M+$5.3M
- Fiserv, Inc.FISV182,817 shares · 0.6% of their software · price +$1.4M$18.5M+$9.1M
- ZoomInfoZI569,415 shares · 0.5% of their software$17.1M—
- TrimbleTRMB332,524 shares · 0.5% of their software · price −$1.2M$16.8M+$1.4M
- FortinetFTNT228,852 shares · 0.4% of their software$11.2M−$3.4M
- Check PointCHKP87,666 shares · 0.3% of their software · price +$1.2M$11.1M−$20.1M
- CadenceCDNS66,960 shares · 0.3% of their software$10.8M−$8.1M
- IntuitINTU23,426 shares · 0.3% of their software$9.1M+$1.6M
- Manhattan AssociatesMANH59,941 shares · 0.2% of their software · price −$697K$7.3MNew · +$8.0M
- MorningstarMORN32,206 shares · 0.2% of their software$7.0MFlat
- PTCPTC57,481 shares · 0.2% of their software · price +$888K$6.9M+$685K
- AkamaiAKAM80,762 shares · 0.2% of their software$6.8MFlat
- SynopsysSNPS21,069 shares · 0.2% of their software$6.7M−$18.3M
- F5, Inc.FFIV30,760 shares · 0.1% of their software$4.4M−$1.1M
- MongoDBMDB17,681 shares · 0.1% of their software$3.5MFlat
- OktaOKTA48,772 shares · 0.1% of their software · price +$559K$3.3M+$638K
- WorkdayWDAY18,654 shares · 0.1% of their software$3.1M−$500K
- VeevaVEEV17,760 shares · 0.1% of their software$2.9M−$518K
- Full Truck Alliance Co. Ltd.YMM300,000 shares · 0.1% of their software$2.4M+$655K
- GoDaddyGDDY31,411 shares · 0.1% of their software$2.4MFlat
- TwilioTWLO44,041 shares · 0.1% of their software · price −$889K$2.2MFlat
- VeriskVRSK10,741 shares · 0.1% of their software$1.9M−$1.0M
- PaycomPAYC5,793 shares · 0.1% of their software$1.8M+$1.1M
- DocuSignDOCU30,675 shares · 0.1% of their software$1.7MFlat
- HubSpotHUBS4,712 shares · 0.0% of their software$1.4M+$909K
- Uber Technologies, Inc.UBER53,982 shares · 0.0% of their software$1.3MFlat
- ZoomZM18,139 shares · 0.0% of their software$1.2M−$1.3M
- CloudflareNET25,571 shares · 0.0% of their software$1.2M+$959K
- BILLBILL9,710 shares · 0.0% of their software$1.1M+$684K
- CoStarCSGP11,902 shares · 0.0% of their software$920KFlat
- DynatraceDT21,436 shares · 0.0% of their software$821KNew · +$746K
- DatadogDDOG7,924 shares · 0.0% of their software$582KFlat
- The Trade DeskTTD12,974 shares · 0.0% of their software$582KFlat
- Bentley SystemsBSY13,244 shares · 0.0% of their software$489KFlat
- Tyler TechnologiesTYL1,459 shares · 0.0% of their software$470KFlat
- ZscalerZS3,799 shares · 0.0% of their software$425KFlat
- PalantirPLTR26,834 shares · 0.0% of their software$172KFlat