Generalist · Paris, France
Bnp Paribas Asset Management Holding
Q1 2024 · compared with Q4 2023
Filed as Bnp Paribas Asset Management Holding S.a.
- Software
- $5.6B
- Weight of 13F
- 14.9%
- Names
- 60
- Net bought
- −$214M
Filed 8 May 2024 · SEC filing.
797 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
- MicrosoftMSFT5,110,100 shares · 38.7% of their software · price +$228M$2.1B−$138M
- AdobeADBE877,763 shares · 8.0% of their software · price −$80.8M$443M+$71.6M
- IntuitINTU474,281 shares · 5.6% of their software · price +$11.8M$308M−$27.1M
- Palo Alto NetworksPANW1,071,802 shares · 5.5% of their software · price −$11.5M$305M−$38.4M
- CadenceCDNS962,281 shares · 5.4% of their software · price +$37.4M$300M+$42.2M
- CoStarCSGP1,940,510 shares · 3.4% of their software · price +$17.9M$187MFlat
- SalesforceCRM598,732 shares · 3.2% of their software · price +$22.8M$180M−$130M
- ServiceNowNOW200,143 shares · 2.7% of their software · price +$11.2M$153M+$7.3M
- AutodeskADSK575,249 shares · 2.7% of their software · price +$9.7M$150MFlat
- Block, Inc.XYZ1,762,015 shares · 2.7% of their software · price +$12.7M$149MFlat
- PaycomPAYC626,646 shares · 2.2% of their software · price −$4.8M$125M+$16.4M
- ShopifySHOP1,500,568 shares · 2.1% of their software · price −$1.1M$116M−$10.8M
- SynopsysSNPS181,365 shares · 1.9% of their software · price +$10.3M$104M+$9.0M
- Automatic Data Processing, Inc.ADP355,201 shares · 1.6% of their software · price +$6.0M$88.7M−$33.1M
- Fiserv, Inc.FISV450,478 shares · 1.3% of their software · price +$12.2M$72.0M−$20.4M
- VeriSign, Inc.VRSN369,044 shares · 1.3% of their software · price −$6.1M$69.9M+$2.4M
- FortinetFTNT867,359 shares · 1.1% of their software · price +$8.5M$59.2M−$4.8M
- MongoDBMDB160,173 shares · 1.0% of their software · price −$8.0M$57.4M+$59.1M
- WorkdayWDAY206,640 shares · 1.0% of their software · price −$684K$56.4M−$20.8M
- Roper Technologies, Inc.ROP94,234 shares · 1.0% of their software · price +$1.5M$52.9M+$3.0M
- Check PointCHKP308,737 shares · 0.9% of their software · price +$3.5M$50.6M+$7.4M
- OracleORCL388,789 shares · 0.9% of their software · price +$7.8M$48.8M+$4.9M
- NetApp, Inc.NTAP456,128 shares · 0.9% of their software · price +$7.7M$47.9M+$19.4M
- F5, Inc.FFIV250,915 shares · 0.9% of their software · price +$2.7M$47.6M−$8.5M
- Uber Technologies, Inc.UBER309,091 shares · 0.4% of their software · price +$4.8M$23.8M+$6.7M
- AkamaiAKAM161,142 shares · 0.3% of their software · price −$1.5M$17.5M+$3.6M
- BroadridgeBR83,923 shares · 0.3% of their software$17.2M+$9.0M
- FactSetFDS36,827 shares · 0.3% of their software · price −$835K$16.7M−$5.4M
- OktaOKTA146,305 shares · 0.3% of their software · price +$2.1M$15.3M+$7.2M
- TrimbleTRMB237,004 shares · 0.3% of their software · price +$2.6M$15.3M−$1.7M
- Paychex, Inc.PAYX120,105 shares · 0.3% of their software$14.7M−$15.3M
- DropboxDBX557,944 shares · 0.2% of their software · price −$2.9M$13.6M+$3.5M
- ZscalerZS67,630 shares · 0.2% of their software · price −$2.0M$13.0M+$12.5M
- SPS CommerceSPSC68,135 shares · 0.2% of their software · price −$609K$12.6M+$5.0M
- Fair IsaacFICO8,519 shares · 0.2% of their software · price +$729K$10.6MFlat
- Manhattan AssociatesMANH34,592 shares · 0.2% of their software · price +$1.2M$8.7M+$3.3M
- GoDaddyGDDY72,295 shares · 0.2% of their software · price +$905K$8.6MFlat
- DynatraceDT182,355 shares · 0.2% of their software · price −$1.5M$8.5M+$8.6M
- VeevaVEEV17,295 shares · 0.1% of their software · price +$677K$4.0MFlat
- DocuSignDOCU57,812 shares · 0.1% of their software$3.4M+$2.6M
- TwilioTWLO54,844 shares · 0.1% of their software · price −$807K$3.4MFlat
- MorningstarMORN10,840 shares · 0.1% of their software$3.3MFlat
- The Trade DeskTTD36,617 shares · 0.1% of their software · price +$566K$3.2M−$1.9M
- VeriskVRSK12,462 shares · 0.1% of their software$2.9M−$838K
- HubSpotHUBS4,404 shares · 0.0% of their software$2.8M−$983K
- CloudflareNET19,616 shares · 0.0% of their software$1.9M−$525K
- PTCPTC8,827 shares · 0.0% of their software$1.7M−$5.1M
- DatadogDDOG13,275 shares · 0.0% of their software$1.6M−$13.6M
- PaylocityPCTY8,346 shares · 0.0% of their software$1.4M−$931K
- Tyler TechnologiesTYL3,273 shares · 0.0% of their software$1.4MFlat
- UiPathPATH39,263 shares · 0.0% of their software$890KFlat
- ZoomZM13,614 shares · 0.0% of their software$890KFlat
- Corpay, Inc.CPAY2,740 shares · 0.0% of their software$845KNew · +$774K
- SamsaraIOT17,108 shares · 0.0% of their software$647KNew · +$571K
- Bentley SystemsBSY12,228 shares · 0.0% of their software$639KFlat
- PalantirPLTR21,748 shares · 0.0% of their software$500KFlat
- AppLovinAPP4,950 shares · 0.0% of their software$343KNew · Flat
- UnityU10,900 shares · 0.0% of their software$291KFlat
- BILLBILL3,085 shares · 0.0% of their software$212K−$647K
- Full Truck Alliance Co. Ltd.YMM20,000 shares · 0.0% of their software$145KNew · Flat