Generalist · Paris, France
Bnp Paribas Asset Management Holding
Q2 2024 · compared with Q1 2024
Filed as Bnp Paribas Asset Management Holding S.a.
- Software
- $5.7B
- Weight of 13F
- 14.9%
- Names
- 67
- Net bought
- +$152M
Filed 30 July 2024 · SEC filing.
880 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
- MicrosoftMSFT5,210,695 shares · 40.8% of their software · price +$137M$2.3B+$42.3M
- AdobeADBE975,161 shares · 9.5% of their software · price +$49.7M$542M+$49.1M
- IntuitINTU603,972 shares · 7.0% of their software · price +$4.4M$397M+$84.3M
- Palo Alto NetworksPANW1,026,607 shares · 6.1% of their software · price +$56.3M$348M−$12.8M
- ServiceNowNOW220,986 shares · 3.0% of their software · price +$5.4M$174M+$15.9M
- CadenceCDNS484,560 shares · 2.6% of their software · price −$1.7M$149M−$149M
- ShopifySHOP2,233,613 shares · 2.6% of their software · price −$24.8M$148M+$56.6M
- CoStarCSGP1,950,417 shares · 2.5% of their software · price −$43.8M$145MFlat
- SalesforceCRM530,224 shares · 2.4% of their software · price −$23.4M$136M−$20.6M
- AutodeskADSK547,806 shares · 2.4% of their software · price −$7.1M$136M−$7.1M
- MongoDBMDB505,183 shares · 2.2% of their software · price −$54.9M$126M+$124M
- Automatic Data Processing, Inc.ADP393,368 shares · 1.6% of their software · price −$4.3M$93.9M+$9.5M
- PaycomPAYC621,022 shares · 1.6% of their software · price −$34.8M$88.8MFlat
- FortinetFTNT1,460,729 shares · 1.5% of their software · price −$11.7M$88.0M+$40.5M
- Block, Inc.XYZ1,306,823 shares · 1.5% of their software · price −$26.3M$84.3M−$38.5M
- NetApp, Inc.NTAP527,043 shares · 1.2% of their software · price +$12.6M$67.9M+$7.4M
- Fiserv, Inc.FISV454,613 shares · 1.2% of their software · price −$4.9M$67.8MFlat
- VeriSign, Inc.VRSN355,326 shares · 1.1% of their software · price −$4.2M$63.2M−$2.6M
- OracleORCL420,145 shares · 1.0% of their software · price +$6.6M$59.3M+$3.9M
- F5, Inc.FFIV314,719 shares · 0.9% of their software · price −$5.5M$54.2M+$12.1M
- Roper Technologies, Inc.ROP89,569 shares · 0.9% of their software$50.5M−$2.6M
- Check PointCHKP289,094 shares · 0.8% of their software$47.7M−$3.2M
- Paychex, Inc.PAYX331,115 shares · 0.7% of their software · price −$1.4M$39.3M+$25.9M
- WorkdayWDAY140,860 shares · 0.6% of their software · price −$6.9M$31.5M−$17.9M
- Uber Technologies, Inc.UBER373,460 shares · 0.5% of their software · price −$1.6M$27.1M+$5.0M
- TrimbleTRMB400,052 shares · 0.4% of their software · price −$3.4M$22.4M+$10.5M
- SynopsysSNPS35,789 shares · 0.4% of their software · price +$843K$21.3M−$83.2M
- BroadridgeBR99,679 shares · 0.3% of their software · price −$783K$19.6M+$3.2M
- DocuSignDOCU305,664 shares · 0.3% of their software · price −$1.8M$16.4M+$14.8M
- FactSetFDS36,332 shares · 0.3% of their software · price −$1.7M$14.8MFlat
- SPS CommerceSPSC78,136 shares · 0.3% of their software$14.7M+$1.8M
- AkamaiAKAM154,240 shares · 0.2% of their software · price −$2.9M$13.9M−$751K
- OktaOKTA143,144 shares · 0.2% of their software · price −$1.6M$13.4MFlat
- GoDaddyGDDY68,060 shares · 0.2% of their software · price +$1.4M$9.5M−$503K
- DynatraceDT176,084 shares · 0.1% of their software$7.9MFlat
- ZoomZM113,957 shares · 0.1% of their software · price −$704K$6.7M+$6.6M
- VeevaVEEV21,990 shares · 0.1% of their software · price −$1.1M$4.0M+$1.1M
- The Trade DeskTTD39,558 shares · 0.1% of their software$3.9MFlat
- PaylocityPCTY26,477 shares · 0.1% of their software · price −$1.1M$3.5M+$3.1M
- MorningstarMORN11,387 shares · 0.1% of their software$3.4MFlat
- VeriskVRSK11,671 shares · 0.1% of their software$3.1MFlat
- WixWIX19,487 shares · 0.1% of their software$3.1MNew · +$2.7M
- HubSpotHUBS5,103 shares · 0.1% of their software$3.0MFlat
- Fair IsaacFICO1,882 shares · 0.0% of their software$2.8M−$8.3M
- TwilioTWLO47,162 shares · 0.0% of their software$2.7MFlat
- Corpay, Inc.CPAY9,649 shares · 0.0% of their software$2.6M+$2.1M
- CloudflareNET26,393 shares · 0.0% of their software$2.2M+$656K
- ZscalerZS10,998 shares · 0.0% of their software$2.1M−$10.9M
- PTCPTC11,393 shares · 0.0% of their software$2.1MFlat
- ProcorePCOR30,918 shares · 0.0% of their software$2.1MNew · +$2.5M
- DatadogDDOG13,753 shares · 0.0% of their software$1.8MFlat
- CommvaultCVLT10,938 shares · 0.0% of their software$1.3MNew · +$1.1M
- Amdocs LimitedDOX15,094 shares · 0.0% of their software$1.2MNew · +$1.4M
- Tyler TechnologiesTYL1,830 shares · 0.0% of their software$920K−$613K
- SamsaraIOT24,256 shares · 0.0% of their software$817KFlat
- Manhattan AssociatesMANH3,250 shares · 0.0% of their software$802K−$7.8M
- DropboxDBX34,192 shares · 0.0% of their software$768K−$12.7M
- Upbound Group, Inc.UPBD24,000 shares · 0.0% of their software$737KNew · +$845K
- PalantirPLTR27,319 shares · 0.0% of their software$692KFlat
- Adeia Inc.ADEA61,600 shares · 0.0% of their software$689KNew · +$673K
- AppLovinAPP7,111 shares · 0.0% of their software$592KFlat
- UiPathPATH41,421 shares · 0.0% of their software$525KFlat
- PegasystemsPEGA7,461 shares · 0.0% of their software$445KNew · Flat
- Bentley SystemsBSY8,939 shares · 0.0% of their software$441KFlat
- NCR Atleos CorporationNATL12,950 shares · 0.0% of their software$350KNew · Flat
- Full Truck Alliance Co. Ltd.YMM30,000 shares · 0.0% of their software$241KFlat
- DuolingoDUOL1,146 shares · 0.0% of their software$239KNew · Flat