Generalist · Paris, France
Bnp Paribas Asset Management Holding
Q3 2024 · compared with Q2 2024
Filed as Bnp Paribas Asset Management Holding S.a.
- Software
- $5.6B
- Weight of 13F
- 13.9%
- Names
- 60
- Net bought
- −$195M
Filed 8 November 2024 · SEC filing.
789 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
- MicrosoftMSFT5,221,076 shares · 40.3% of their software · price −$86.9M$2.2BFlat
- AdobeADBE828,894 shares · 7.7% of their software · price −$31.3M$429M−$81.3M
- IntuitINTU589,322 shares · 6.6% of their software · price −$21.3M$366M−$9.6M
- Palo Alto NetworksPANW879,940 shares · 5.4% of their software · price +$2.5M$301M−$49.7M
- SalesforceCRM757,583 shares · 3.7% of their software · price +$12.6M$207M+$58.5M
- ShopifySHOP2,336,033 shares · 3.4% of their software · price +$32.9M$187M+$6.8M
- AutodeskADSK528,235 shares · 2.6% of their software · price +$14.8M$146M−$4.8M
- FortinetFTNT1,857,648 shares · 2.6% of their software · price +$32.1M$144M+$23.9M
- MongoDBMDB524,302 shares · 2.5% of their software · price +$10.7M$142M+$4.8M
- CoStarCSGP1,873,684 shares · 2.5% of their software · price +$2.4M$141M−$5.7M
- CadenceCDNS432,485 shares · 2.1% of their software · price −$15.9M$117M−$16.0M
- Automatic Data Processing, Inc.ADP409,686 shares · 2.0% of their software · price +$15.6M$113M+$3.9M
- PaycomPAYC627,510 shares · 1.9% of their software · price +$14.8M$105M+$928K
- ServiceNowNOW112,341 shares · 1.8% of their software · price +$12.1M$100M−$85.5M
- Block, Inc.XYZ1,318,267 shares · 1.6% of their software · price +$3.5M$88.5MFlat
- F5, Inc.FFIV318,788 shares · 1.3% of their software · price +$15.3M$70.2M+$701K
- VeriSign, Inc.VRSN365,532 shares · 1.2% of their software · price +$4.4M$69.4M+$1.8M
- NetApp, Inc.NTAP545,597 shares · 1.2% of their software · price −$2.9M$67.4M+$2.4M
- Roper Technologies, Inc.ROP107,905 shares · 1.1% of their software · price −$779K$60.0M+$10.3M
- Fiserv, Inc.FISV334,097 shares · 1.1% of their software · price +$10.2M$60.0M−$18.0M
- OracleORCL333,194 shares · 1.0% of their software · price +$9.7M$56.8M−$12.3M
- Paychex, Inc.PAYX371,827 shares · 0.9% of their software · price +$5.8M$49.9M+$4.8M
- WorkdayWDAY149,081 shares · 0.7% of their software · price +$3.1M$36.4M+$1.8M
- Check PointCHKP149,268 shares · 0.5% of their software · price +$4.2M$28.8M−$23.1M
- Uber Technologies, Inc.UBER349,644 shares · 0.5% of their software · price +$867K$26.3M−$1.7M
- TrimbleTRMB388,682 shares · 0.4% of their software · price +$2.4M$24.1M−$636K
- BroadridgeBR105,497 shares · 0.4% of their software · price +$1.9M$22.7M+$1.1M
- SynopsysSNPS40,252 shares · 0.4% of their software · price −$3.6M$20.4M+$2.7M
- DocuSignDOCU295,359 shares · 0.3% of their software · price +$2.5M$18.3M−$551K
- AkamaiAKAM169,038 shares · 0.3% of their software · price +$1.8M$17.1M+$1.3M
- SPS CommerceSPSC85,898 shares · 0.3% of their software · price +$516K$16.7M+$1.5M
- FactSetFDS30,439 shares · 0.3% of their software · price +$1.6M$14.0M−$2.4M
- DynatraceDT175,542 shares · 0.2% of their software · price +$1.5M$9.4MFlat
- OktaOKTA121,362 shares · 0.2% of their software · price −$2.3M$9.0M−$2.0M
- GoDaddyGDDY52,342 shares · 0.1% of their software · price +$893K$8.2M−$2.2M
- VeriskVRSK24,681 shares · 0.1% of their software$6.6M+$3.5M
- The Trade DeskTTD39,322 shares · 0.1% of their software$4.3MFlat
- Fair IsaacFICO2,101 shares · 0.1% of their software · price +$956K$4.1MFlat
- TwilioTWLO56,604 shares · 0.1% of their software$3.7M+$536K
- MorningstarMORN11,508 shares · 0.1% of their software$3.7MFlat
- VeevaVEEV15,746 shares · 0.1% of their software$3.3M−$1.1M
- WixWIX19,605 shares · 0.1% of their software$3.3MFlat
- HubSpotHUBS5,281 shares · 0.1% of their software$2.8MFlat
- CloudflareNET29,138 shares · 0.0% of their software$2.4MFlat
- Corpay, Inc.CPAY7,278 shares · 0.0% of their software$2.3M−$632K
- ZscalerZS11,177 shares · 0.0% of their software$1.9MFlat
- DatadogDDOG16,281 shares · 0.0% of their software$1.9MFlat
- PTCPTC10,238 shares · 0.0% of their software$1.9MFlat
- PalantirPLTR44,723 shares · 0.0% of their software · price +$531K$1.7MFlat
- Tyler TechnologiesTYL2,408 shares · 0.0% of their software$1.4MFlat
- ZoomZM18,976 shares · 0.0% of their software$1.3M−$5.6M
- SamsaraIOT24,211 shares · 0.0% of their software$1.2MFlat
- AppLovinAPP7,593 shares · 0.0% of their software$991KFlat
- StoneCo Ltd.STNE84,900 shares · 0.0% of their software$956KNew · +$1.0M
- Manhattan AssociatesMANH2,747 shares · 0.0% of their software$773KFlat
- Bentley SystemsBSY9,133 shares · 0.0% of their software$464KFlat
- Full Truck Alliance Co. Ltd.YMM50,000 shares · 0.0% of their software$451KFlat
- InterDigital, Inc.IDCC2,647 shares · 0.0% of their software$375KNew · Flat
- CommvaultCVLT2,339 shares · 0.0% of their software$360K−$1.0M
- SS&CSSNC3,347 shares · 0.0% of their software$248KNew · Flat