Generalist · Paris, France
Bnp Paribas Asset Management Holding
Q1 2023 · compared with Q4 2022
Filed as Bnp Paribas Asset Management Holding S.a.
- Software
- $3.8B
- Weight of 13F
- 13.3%
- Names
- 55
- Net bought
- −$18.4M
Filed 8 May 2023 · SEC filing.
790 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
- MicrosoftMSFT5,231,465 shares · 40.1% of their software · price +$254M$1.5B−$119M
- AdobeADBE968,060 shares · 9.9% of their software · price +$47.3M$373MFlat
- SalesforceCRM1,832,243 shares · 9.7% of their software · price +$123M$366M+$18.6M
- Palo Alto NetworksPANW1,464,749 shares · 7.8% of their software · price +$88.2M$293M+$2.1M
- Automatic Data Processing, Inc.ADP943,437 shares · 5.6% of their software · price −$15.3M$210M+$26.5M
- Block, Inc.XYZ2,268,131 shares · 4.1% of their software · price +$13.2M$156M+$2.3M
- Fair IsaacFICO157,540 shares · 2.9% of their software · price +$16.4M$111M−$36.8M
- CoStarCSGP1,136,606 shares · 2.1% of their software · price −$9.6M$78.3M+$86.9M
- OracleORCL837,562 shares · 2.1% of their software · price +$9.4M$77.8MFlat
- ShopifySHOP1,615,231 shares · 2.1% of their software · price +$21.4M$77.4M−$1.8M
- VeriSign, Inc.VRSN272,166 shares · 1.5% of their software · price +$1.6M$57.5M−$5.7M
- Roper Technologies, Inc.ROP94,725 shares · 1.1% of their software · price +$815K$41.7M+$17.9M
- BroadridgeBR243,354 shares · 0.9% of their software · price +$3.0M$35.7M−$5.9M
- FactSetFDS80,618 shares · 0.9% of their software · price +$1.1M$33.5M−$2.0M
- ServiceNowNOW71,577 shares · 0.9% of their software · price +$5.5M$33.3M−$10.2M
- AutodeskADSK145,957 shares · 0.8% of their software · price +$3.1M$30.4M−$1.6M
- NetApp, Inc.NTAP422,056 shares · 0.7% of their software · price +$1.6M$26.9M+$3.6M
- SynopsysSNPS59,810 shares · 0.6% of their software · price +$4.0M$23.1M+$12.4M
- Rapid7RPD455,635 shares · 0.6% of their software · price +$5.4M$20.9M−$14.8M
- CadenceCDNS90,229 shares · 0.5% of their software · price +$4.5M$19.0M+$3.7M
- Paychex, Inc.PAYX158,234 shares · 0.5% of their software$18.1M−$8.3M
- Check PointCHKP126,722 shares · 0.4% of their software$16.5M+$4.9M
- FortinetFTNT226,164 shares · 0.4% of their software · price +$4.0M$15.0MFlat
- TrimbleTRMB259,865 shares · 0.4% of their software$13.6M−$3.7M
- ZoomInfoZI483,142 shares · 0.3% of their software$11.9M—
- IntuitINTU24,211 shares · 0.3% of their software · price +$1.4M$10.8MFlat
- AkamaiAKAM119,481 shares · 0.2% of their software · price −$717K$9.4M+$3.3M
- Fiserv, Inc.FISV80,767 shares · 0.2% of their software · price +$966K$9.1M−$10.3M
- Manhattan AssociatesMANH56,627 shares · 0.2% of their software · price +$1.9M$8.8MFlat
- DropboxDBX347,618 shares · 0.2% of their software$7.5MNew · +$7.8M
- PaycomPAYC22,827 shares · 0.2% of their software$6.9M+$5.3M
- MorningstarMORN32,631 shares · 0.2% of their software$6.6MFlat
- MongoDBMDB25,115 shares · 0.2% of their software · price +$911K$5.9M+$1.5M
- OktaOKTA66,213 shares · 0.2% of their software · price +$1.2M$5.7M+$1.2M
- ZscalerZS42,796 shares · 0.1% of their software$5.0M+$4.4M
- TwilioTWLO71,304 shares · 0.1% of their software · price +$1.3M$4.8M+$1.3M
- PTCPTC34,858 shares · 0.1% of their software$4.5M−$2.7M
- WorkdayWDAY20,275 shares · 0.1% of their software · price +$795K$4.2MFlat
- VeevaVEEV20,481 shares · 0.1% of their software$3.8MFlat
- F5, Inc.FFIV25,164 shares · 0.1% of their software$3.7M−$803K
- GoDaddyGDDY37,712 shares · 0.1% of their software$2.9MFlat
- HubSpotHUBS5,440 shares · 0.1% of their software · price +$760K$2.3MFlat
- VeriskVRSK12,099 shares · 0.1% of their software$2.3MFlat
- DocuSignDOCU31,185 shares · 0.0% of their software$1.8MFlat
- Uber Technologies, Inc.UBER54,554 shares · 0.0% of their software$1.7MFlat
- ZoomZM20,864 shares · 0.0% of their software$1.5MFlat
- CloudflareNET24,404 shares · 0.0% of their software$1.5MFlat
- DynatraceDT26,400 shares · 0.0% of their software$1.1MFlat
- BILLBILL12,242 shares · 0.0% of their software$993KFlat
- The Trade DeskTTD12,006 shares · 0.0% of their software$731KFlat
- PaylocityPCTY1,683 shares · 0.0% of their software$335KNew · Flat
- Bentley SystemsBSY7,607 shares · 0.0% of their software$327KFlat
- DatadogDDOG3,692 shares · 0.0% of their software$268KFlat
- PalantirPLTR26,834 shares · 0.0% of their software$227KFlat
- Tyler TechnologiesTYL641 shares · 0.0% of their software$227KFlat