Generalist · Paris, France
Bnp Paribas Asset Management Holding
Q2 2023 · compared with Q1 2023
Filed as Bnp Paribas Asset Management Holding S.a.
- Software
- $4.6B
- Weight of 13F
- 14.6%
- Names
- 55
- Net bought
- +$261M
Filed 8 August 2023 · SEC filing.
763 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
- MicrosoftMSFT5,720,773 shares · 41.9% of their software · price +$299M$1.9B+$141M
- AdobeADBE1,003,262 shares · 10.6% of their software · price +$104M$491M+$13.6M
- Palo Alto NetworksPANW1,388,984 shares · 7.6% of their software · price +$77.5M$355M−$15.1M
- SalesforceCRM1,132,658 shares · 5.1% of their software · price +$13.0M$239M−$140M
- IntuitINTU450,810 shares · 4.4% of their software · price +$5.6M$207M+$190M
- Automatic Data Processing, Inc.ADP818,851 shares · 3.9% of their software · price −$2.3M$180M−$27.7M
- CoStarCSGP1,553,418 shares · 3.0% of their software · price +$31.3M$138M+$28.7M
- ShopifySHOP1,780,304 shares · 2.5% of their software · price +$29.7M$115M+$7.9M
- Block, Inc.XYZ1,518,423 shares · 2.2% of their software · price −$3.2M$101M−$51.5M
- PaycomPAYC270,021 shares · 1.9% of their software · price +$4.7M$86.7M+$75.1M
- AutodeskADSK385,305 shares · 1.7% of their software · price −$1.4M$78.8M+$49.8M
- WorkdayWDAY287,634 shares · 1.4% of their software · price +$5.6M$65.0M+$55.2M
- VeriSign, Inc.VRSN282,985 shares · 1.4% of their software · price +$4.1M$63.9M+$2.3M
- CadenceCDNS257,809 shares · 1.3% of their software · price +$6.3M$60.5M+$35.2M
- OracleORCL443,301 shares · 1.1% of their software · price +$11.6M$52.8M−$36.6M
- Roper Technologies, Inc.ROP101,223 shares · 1.0% of their software · price +$4.1M$48.7M+$2.9M
- Paychex, Inc.PAYX417,976 shares · 1.0% of their software · price −$1.1M$46.8M+$29.8M
- SynopsysSNPS92,879 shares · 0.9% of their software · price +$4.6M$40.4M+$12.8M
- BroadridgeBR229,462 shares · 0.8% of their software · price +$4.4M$38.0M−$2.0M
- Rapid7RPD707,953 shares · 0.7% of their software$32.1M+$11.6M
- Check PointCHKP217,726 shares · 0.6% of their software · price −$954K$27.4M+$11.8M
- NetApp, Inc.NTAP345,314 shares · 0.6% of their software · price +$4.3M$26.4M−$4.9M
- FactSetFDS64,814 shares · 0.6% of their software · price −$936K$26.0M−$6.6M
- Fiserv, Inc.FISV202,278 shares · 0.5% of their software · price +$2.7M$25.5M+$13.7M
- ServiceNowNOW44,512 shares · 0.5% of their software · price +$4.3M$25.0M−$12.6M
- ZoomInfoZI666,357 shares · 0.4% of their software$16.9M—
- TrimbleTRMB271,305 shares · 0.3% of their software$14.4M+$600K
- FortinetFTNT144,037 shares · 0.2% of their software · price +$1.3M$10.9M−$5.5M
- MongoDBMDB24,805 shares · 0.2% of their software · price +$4.4M$10.2MFlat
- Fair IsaacFICO11,374 shares · 0.2% of their software · price +$1.2M$9.2M−$103M
- AkamaiAKAM81,752 shares · 0.2% of their software · price +$946K$7.3M−$3.0M
- ZscalerZS43,412 shares · 0.1% of their software · price +$1.3M$6.4MFlat
- MorningstarMORN28,408 shares · 0.1% of their software$5.6M−$857K
- VeevaVEEV24,656 shares · 0.1% of their software$4.9M+$767K
- TwilioTWLO74,797 shares · 0.1% of their software$4.8MFlat
- OktaOKTA64,566 shares · 0.1% of their software · price −$1.1M$4.5MFlat
- DropboxDBX166,260 shares · 0.1% of their software · price +$840K$4.4M−$3.9M
- The Trade DeskTTD42,208 shares · 0.1% of their software · price +$688K$3.3M+$1.8M
- HubSpotHUBS6,045 shares · 0.1% of their software · price +$625K$3.2MFlat
- Uber Technologies, Inc.UBER71,247 shares · 0.1% of their software · price +$817K$3.1M+$529K
- VeriskVRSK12,699 shares · 0.1% of their software$2.9MFlat
- PaylocityPCTY15,050 shares · 0.1% of their software$2.8M+$2.7M
- GoDaddyGDDY35,222 shares · 0.1% of their software$2.6MFlat
- PTCPTC11,823 shares · 0.0% of their software$1.7M−$3.0M
- CloudflareNET23,802 shares · 0.0% of their software$1.6MFlat
- ZoomZM21,985 shares · 0.0% of their software$1.5MFlat
- DocuSignDOCU28,880 shares · 0.0% of their software$1.5MFlat
- DynatraceDT28,572 shares · 0.0% of their software$1.5MFlat
- BILLBILL11,491 shares · 0.0% of their software$1.3MFlat
- F5, Inc.FFIV4,745 shares · 0.0% of their software$694K−$3.0M
- Bentley SystemsBSY11,440 shares · 0.0% of their software$620KFlat
- PalantirPLTR21,748 shares · 0.0% of their software$333KFlat
- UnityU7,013 shares · 0.0% of their software$305KNew · Flat
- DatadogDDOG3,045 shares · 0.0% of their software$300KFlat
- Tyler TechnologiesTYL605 shares · 0.0% of their software$252KFlat