Bnp Paribas Asset Management Holding

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.

• MicrosoftMSFT−$128M$2.1B
• Automatic Data Processing, Inc.ADP−$62.0M$116M
• Palo Alto NetworksPANW−$52.3M$354M
• SalesforceCRM−$49.4M$288M
• AdobeADBE−$46.2M$452M

Software held

• MicrosoftMSFT5,476,808 shares · 37.7% of their software · price +$330M$2.1B−$128M
• AdobeADBE757,780 shares · 8.3% of their software · price +$65.7M$452M−$46.2M
• Palo Alto NetworksPANW1,202,067 shares · 6.5% of their software · price +$72.7M$354M−$52.3M
• IntuitINTU517,618 shares · 5.9% of their software · price +$59.1M$324M−$9.4M
• SalesforceCRM1,093,036 shares · 5.3% of their software · price +$66.0M$288M−$49.4M
• CadenceCDNS807,322 shares · 4.0% of their software · price +$30.7M$220M+$23.0M
• CoStarCSGP1,960,022 shares · 3.1% of their software · price +$20.6M$171M+$11.1M
• AutodeskADSK580,263 shares · 2.6% of their software · price +$21.2M$141M+$10.4M
• Block, Inc.XYZ1,774,393 shares · 2.5% of their software · price +$58.7M$137M+$21.0M
• ServiceNowNOW189,792 shares · 2.5% of their software · price +$28.0M$134M+$18.2M
• ShopifySHOP1,639,121 shares · 2.3% of their software · price +$38.2M$128M−$3.9M
• Automatic Data Processing, Inc.ADP497,223 shares · 2.1% of their software · price −$3.8M$116M−$62.0M
• PaycomPAYC547,347 shares · 2.1% of their software · price −$28.8M$113M+$45.8M
• SynopsysSNPS163,857 shares · 1.5% of their software · price +$9.2M$84.4M−$15.9M
• Fiserv, Inc.FISV603,884 shares · 1.5% of their software · price +$12.0M$80.2M+$12.3M
• WorkdayWDAY281,984 shares · 1.4% of their software · price +$17.3M$77.8M−$16.1M
• VeriSign, Inc.VRSN357,523 shares · 1.3% of their software · price +$1.2M$73.6M−$2.0M
• FortinetFTNT949,474 shares · 1.0% of their software$55.6M−$870K
• F5, Inc.FFIV298,612 shares · 1.0% of their software · price +$5.3M$53.4M+$20.2M
• Roper Technologies, Inc.ROP88,649 shares · 0.9% of their software · price +$5.4M$48.3M−$2.0M
• Check PointCHKP260,336 shares · 0.7% of their software · price +$5.1M$39.8M−$10.2M
• Rapid7RPD656,178 shares · 0.7% of their software · price +$7.4M$37.5M−$1.8M
• OracleORCL342,125 shares · 0.7% of their software$36.1M−$5.3M
• Paychex, Inc.PAYX248,965 shares · 0.5% of their software · price +$941K$29.7M−$26.6M
• FactSetFDS48,073 shares · 0.4% of their software · price +$1.9M$22.9M−$3.8M
• NetApp, Inc.NTAP236,556 shares · 0.4% of their software · price +$2.9M$20.9M−$1.5M
• AkamaiAKAM130,357 shares · 0.3% of their software · price +$1.5M$15.4M+$2.8M
• DatadogDDOG125,563 shares · 0.3% of their software · price +$3.8M$15.2M+$10.6M
• TrimbleTRMB268,304 shares · 0.3% of their software$14.3MFlat
• DropboxDBX440,494 shares · 0.2% of their software · price +$991K$13.0MFlat
• Uber Technologies, Inc.UBER199,559 shares · 0.2% of their software · price +$3.1M$12.3M+$6.4M
• Fair IsaacFICO8,605 shares · 0.2% of their software · price +$2.5M$10.0M−$5.5M
• BroadridgeBR40,213 shares · 0.2% of their software · price +$1.1M$8.3M+$3.0M
• SPS CommerceSPSC42,499 shares · 0.2% of their software · price +$987K$8.2M+$608K
• GoDaddyGDDY73,509 shares · 0.1% of their software · price +$2.3M$7.8MFlat
• PTCPTC37,893 shares · 0.1% of their software · price +$1.3M$6.6M+$3.2M
• MongoDBMDB15,634 shares · 0.1% of their software · price +$985K$6.4MFlat
• OktaOKTA67,171 shares · 0.1% of their software · price +$606K$6.1MFlat
• The Trade DeskTTD63,075 shares · 0.1% of their software$4.5M+$1.5M
• TwilioTWLO56,005 shares · 0.1% of their software · price +$971K$4.2MFlat
• Manhattan AssociatesMANH19,276 shares · 0.1% of their software$4.2M+$3.2M
• VeriskVRSK15,969 shares · 0.1% of their software$3.8MFlat
• VeevaVEEV19,268 shares · 0.1% of their software$3.7MFlat
• HubSpotHUBS6,097 shares · 0.1% of their software · price +$537K$3.5MFlat
• MorningstarMORN10,435 shares · 0.1% of their software · price +$543K$3.0M−$4.2M
• ZscalerZS11,135 shares · 0.0% of their software · price +$735K$2.5M−$4.9M
• PaylocityPCTY13,995 shares · 0.0% of their software$2.3MFlat
• CloudflareNET25,925 shares · 0.0% of their software · price +$524K$2.2MFlat
• DynatraceDT24,616 shares · 0.0% of their software$1.3MFlat
• Tyler TechnologiesTYL2,854 shares · 0.0% of their software$1.2MFlat
• ZoomZM15,443 shares · 0.0% of their software$1.1MFlat
• BILLBILL11,014 shares · 0.0% of their software$899KFlat
• DocuSignDOCU13,239 shares · 0.0% of their software$787K−$633K
• Bentley SystemsBSY11,241 shares · 0.0% of their software$587KFlat
• UiPathPATH21,840 shares · 0.0% of their software$543KFlat
• PalantirPLTR21,748 shares · 0.0% of their software$373KFlat
• UnityU7,283 shares · 0.0% of their software$298K−$9.2M