Generalist · Paris, France
Bnp Paribas Asset Management Holding
Q4 2024 · compared with Q3 2024
Filed as Bnp Paribas Asset Management Holding S.a.
- Software
- $6.1B
- Weight of 13F
- 15.2%
- Names
- 66
- Net bought
- +$632M
Filed 12 February 2025 · SEC filing.
809 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
- MicrosoftMSFT5,451,524 shares · 37.7% of their software · price −$48.0M$2.3B+$99.2M
- IntuitINTU695,888 shares · 7.2% of their software · price +$5.2M$437M+$66.2M
- AdobeADBE756,835 shares · 5.5% of their software · price −$55.3M$337M−$37.3M
- Palo Alto NetworksPANW1,627,117 shares · 4.9% of their software · price −$260M$296M+$255M
- SalesforceCRM849,562 shares · 4.7% of their software · price +$51.5M$284M+$25.2M
- CoStarCSGP2,423,791 shares · 2.8% of their software · price −$9.3M$174M+$41.5M
- ShopifySHOP1,558,375 shares · 2.7% of their software · price +$40.8M$166M−$62.3M
- FortinetFTNT1,633,521 shares · 2.5% of their software · price +$27.7M$154M−$17.4M
- AutodeskADSK498,430 shares · 2.4% of their software · price +$10.0M$147M−$8.2M
- ToastTOST3,889,351 shares · 2.3% of their software · price +$31.7M$142MNew · +$110M
- OracleORCL801,757 shares · 2.2% of their software · price −$3.0M$134M+$79.8M
- MongoDBMDB572,389 shares · 2.2% of their software · price −$21.5M$133M+$13.0M
- CadenceCDNS428,297 shares · 2.1% of their software · price +$12.6M$129MFlat
- PaycomPAYC585,929 shares · 2.0% of their software · price +$22.5M$120M−$6.9M
- ServiceNowNOW111,270 shares · 1.9% of their software · price +$18.4M$118MFlat
- Automatic Data Processing, Inc.ADP383,952 shares · 1.8% of their software · price +$6.1M$112M−$7.1M
- Block, Inc.XYZ1,037,972 shares · 1.4% of their software · price +$18.5M$88.2M−$18.8M
- F5, Inc.FFIV314,755 shares · 1.3% of their software · price +$9.8M$79.2M−$888K
- VeriSign, Inc.VRSN317,144 shares · 1.1% of their software · price +$5.4M$65.6M−$9.2M
- SynopsysSNPS133,920 shares · 1.1% of their software · price −$2.8M$65.0M+$47.4M
- Fiserv, Inc.FISV280,412 shares · 0.9% of their software · price +$7.2M$57.6M−$9.6M
- Roper Technologies, Inc.ROP109,877 shares · 0.9% of their software · price −$4.0M$57.1M+$1.1M
- NetApp, Inc.NTAP491,606 shares · 0.9% of their software · price −$3.7M$57.1M−$6.7M
- Paychex, Inc.PAYX384,170 shares · 0.9% of their software · price +$2.3M$53.9M+$1.7M
- Check PointCHKP241,111 shares · 0.7% of their software · price −$1.5M$45.0M+$17.7M
- WorkdayWDAY146,536 shares · 0.6% of their software · price +$2.0M$37.8M−$622K
- ZoomZM296,356 shares · 0.4% of their software · price +$3.5M$24.2M+$19.3M
- DynatraceDT424,044 shares · 0.4% of their software$23.0M+$13.3M
- BroadridgeBR99,281 shares · 0.4% of their software · price +$1.1M$22.4M−$1.3M
- SPS CommerceSPSC119,915 shares · 0.4% of their software · price −$1.2M$22.1M+$6.6M
- TrimbleTRMB290,122 shares · 0.3% of their software · price +$2.5M$20.5M−$6.1M
- DocuSignDOCU215,046 shares · 0.3% of their software · price +$6.0M$19.3M−$5.0M
- Uber Technologies, Inc.UBER312,858 shares · 0.3% of their software · price −$4.6M$18.9M−$2.8M
- FactSetFDS29,863 shares · 0.2% of their software · price +$610K$14.3MFlat
- The Trade DeskTTD117,505 shares · 0.2% of their software · price +$926K$13.8M+$8.6M
- VeriskVRSK45,338 shares · 0.2% of their software$12.5M+$5.5M
- GoDaddyGDDY61,057 shares · 0.2% of their software · price +$2.5M$12.1M+$1.4M
- Full Truck Alliance Co. Ltd.YMM1,017,584 shares · 0.2% of their software · price +$1.8M$11.0M+$8.7M
- OktaOKTA121,592 shares · 0.2% of their software · price +$542K$9.6MFlat
- PalantirPLTR95,139 shares · 0.1% of their software · price +$3.7M$7.2M+$1.9M
- Fair IsaacFICO3,440 shares · 0.1% of their software$6.8M+$2.6M
- TwilioTWLO54,662 shares · 0.1% of their software · price +$2.3M$5.9MFlat
- AkamaiAKAM50,085 shares · 0.1% of their software$4.8M−$12.0M
- DatadogDDOG32,677 shares · 0.1% of their software · price +$909K$4.7M+$1.9M
- HubSpotHUBS6,259 shares · 0.1% of their software · price +$1.0M$4.4M+$520K
- VaronisVRNS93,247 shares · 0.1% of their software · price −$1.1M$4.1MNew · +$5.3M
- VeevaVEEV18,236 shares · 0.1% of their software$3.8M+$523K
- MorningstarMORN11,218 shares · 0.1% of their software$3.8MFlat
- WixWIX17,286 shares · 0.1% of their software · price +$819K$3.7MFlat
- CloudflareNET32,975 shares · 0.1% of their software · price +$883K$3.6MFlat
- Manhattan AssociatesMANH12,879 shares · 0.1% of their software$3.5M+$2.9M
- Tyler TechnologiesTYL5,691 shares · 0.1% of their software$3.3M+$1.9M
- NutanixNTNX53,194 shares · 0.1% of their software$3.3MNew · +$3.2M
- PTCPTC15,435 shares · 0.0% of their software$2.8M+$939K
- AppLovinAPP7,856 shares · 0.0% of their software · price +$1.5M$2.5MFlat
- Corpay, Inc.CPAY6,405 shares · 0.0% of their software$2.2MFlat
- Strategy IncMSTR6,805 shares · 0.0% of their software · price +$824K$2.0MNew · +$1.1M
- ZscalerZS10,551 shares · 0.0% of their software$1.9MFlat
- SamsaraIOT43,334 shares · 0.0% of their software$1.9M+$920K
- SS&CSSNC18,607 shares · 0.0% of their software$1.4M+$1.1M
- GuidewireGWRE4,110 shares · 0.0% of their software$693KNew · +$752K
- CommvaultCVLT4,088 shares · 0.0% of their software$617KFlat
- InterDigital, Inc.IDCC4,243 shares · 0.0% of their software$601KFlat
- Bentley SystemsBSY5,911 shares · 0.0% of their software$276KFlat
- ACI WorldwideACIW10,981 shares · 0.0% of their software$245KNew · +$559K
- StoneCo Ltd.STNE26,807 shares · 0.0% of their software$214K−$654K