Generalist · Paris, France
Bnp Paribas Asset Management Holding
Q1 2025 · compared with Q4 2024
Filed as Bnp Paribas Asset Management Holding S.a.
- Software
- $5.4B
- Weight of 13F
- 14.6%
- Names
- 67
- Net bought
- −$135M
Filed 14 May 2025 · SEC filing.
775 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
- MicrosoftMSFT4,950,935 shares · 34.5% of their software · price −$228M$1.9B−$211M
- IntuitINTU591,194 shares · 6.7% of their software · price −$8.6M$363M−$65.8M
- AdobeADBE704,078 shares · 5.0% of their software · price −$43.1M$270M−$23.5M
- Palo Alto NetworksPANW1,582,388 shares · 5.0% of their software · price −$17.9M$270M−$8.1M
- Automatic Data Processing, Inc.ADP806,280 shares · 4.6% of their software · price +$10.3M$246M+$124M
- CoStarCSGP2,480,539 shares · 3.6% of their software · price +$19.0M$197M+$4.1M
- SalesforceCRM626,644 shares · 3.1% of their software · price −$41.3M$168M−$74.5M
- Manhattan AssociatesMANH936,915 shares · 3.0% of their software · price −$91.1M$162M+$250M
- ShopifySHOP1,395,235 shares · 2.5% of their software · price −$15.1M$133M−$17.3M
- AutodeskADSK501,101 shares · 2.4% of their software · price −$16.9M$131MFlat
- PaycomPAYC590,279 shares · 2.4% of their software · price +$8.0M$129MFlat
- ToastTOST3,817,814 shares · 2.4% of their software · price −$12.5M$127M−$2.6M
- FortinetFTNT1,222,415 shares · 2.2% of their software · price +$2.2M$118M−$38.8M
- MongoDBMDB560,280 shares · 1.8% of their software · price −$32.2M$98.3M−$2.8M
- CadenceCDNS325,799 shares · 1.5% of their software · price −$15.0M$82.9M−$30.8M
- ServiceNowNOW101,458 shares · 1.5% of their software · price −$26.8M$80.8M−$10.4M
- OracleORCL509,284 shares · 1.3% of their software · price −$13.7M$71.2M−$48.7M
- Paychex, Inc.PAYX460,378 shares · 1.3% of their software · price +$6.5M$71.0M+$10.7M
- F5, Inc.FFIV234,311 shares · 1.2% of their software · price +$3.5M$62.4M−$20.2M
- VeriSign, Inc.VRSN228,788 shares · 1.1% of their software · price +$10.7M$58.1M−$18.3M
- Fiserv, Inc.FISV258,645 shares · 1.1% of their software · price +$4.0M$57.1M−$4.5M
- Roper Technologies, Inc.ROP91,974 shares · 1.0% of their software · price +$6.4M$54.2M−$9.3M
- Block, Inc.XYZ914,240 shares · 0.9% of their software · price −$28.0M$49.7M−$10.5M
- VeriskVRSK162,751 shares · 0.9% of their software · price +$3.6M$48.4M+$32.3M
- WorkdayWDAY206,167 shares · 0.9% of their software · price −$5.1M$48.2M+$15.4M
- NetApp, Inc.NTAP434,709 shares · 0.7% of their software · price −$12.3M$38.2M−$6.6M
- SynopsysSNPS71,510 shares · 0.6% of their software · price −$4.0M$30.7M−$30.3M
- PalantirPLTR349,493 shares · 0.5% of their software · price +$3.1M$29.5M+$19.2M
- SPS CommerceSPSC204,166 shares · 0.5% of their software · price −$10.5M$27.1M+$15.5M
- Full Truck Alliance Co. Ltd.YMM2,029,927 shares · 0.5% of their software · price +$4.0M$26.2M+$11.0M
- BroadridgeBR103,330 shares · 0.5% of their software · price +$1.7M$25.1M+$915K
- ZoomZM312,447 shares · 0.4% of their software · price −$2.4M$23.0M+$1.3M
- Uber Technologies, Inc.UBER313,290 shares · 0.4% of their software · price +$3.9M$22.9MFlat
- TrimbleTRMB305,673 shares · 0.4% of their software · price −$1.5M$20.1M+$1.1M
- DynatraceDT402,066 shares · 0.4% of their software · price −$2.9M$19.0M−$1.2M
- Agilysys, Inc.AGYS225,297 shares · 0.3% of their software · price −$13.3M$16.3MNew · +$29.7M
- FactSetFDS28,394 shares · 0.2% of their software · price −$728K$12.9M−$706K
- OktaOKTA121,857 shares · 0.2% of their software · price +$3.2M$12.8MFlat
- GoDaddyGDDY65,755 shares · 0.2% of their software · price −$1.1M$11.8M+$927K
- VeevaVEEV50,890 shares · 0.2% of their software · price +$1.1M$11.8M+$6.9M
- DatadogDDOG91,046 shares · 0.2% of their software · price −$4.0M$9.0M+$8.3M
- DocuSignDOCU110,318 shares · 0.2% of their software · price −$942K$9.0M−$9.4M
- The Trade DeskTTD147,671 shares · 0.1% of their software · price −$9.3M$8.1M+$3.5M
- Fair IsaacFICO4,287 shares · 0.1% of their software · price −$629K$7.9M+$1.7M
- Tuya Inc.TUYA2,270,741 shares · 0.1% of their software · price +$2.8M$7.2MNew · +$4.1M
- NutanixNTNX84,889 shares · 0.1% of their software · price +$733K$5.9M+$1.9M
- AkamaiAKAM72,135 shares · 0.1% of their software · price −$1.1M$5.8M+$2.1M
- ZscalerZS24,158 shares · 0.1% of their software$4.8M+$2.5M
- CloudflareNET41,978 shares · 0.1% of their software$4.7M+$969K
- HubSpotHUBS8,000 shares · 0.1% of their software · price −$1.0M$4.6M+$1.2M
- TwilioTWLO45,697 shares · 0.1% of their software$4.5M−$969K
- Strategy IncMSTR14,165 shares · 0.1% of their software$4.1M+$2.1M
- PTCPTC24,944 shares · 0.1% of their software · price −$721K$3.9M+$1.7M
- VaronisVRNS93,247 shares · 0.1% of their software$3.8MFlat
- WixWIX21,984 shares · 0.1% of their software · price −$1.1M$3.6M+$1.0M
- MorningstarMORN11,218 shares · 0.1% of their software$3.4MFlat
- Tyler TechnologiesTYL5,761 shares · 0.1% of their software$3.3MFlat
- AppLovinAPP11,899 shares · 0.1% of their software · price −$700K$3.2M+$1.3M
- Corpay, Inc.CPAY6,266 shares · 0.0% of their software$2.2MFlat
- SamsaraIOT47,539 shares · 0.0% of their software$1.8MFlat
- SS&CSSNC17,460 shares · 0.0% of their software$1.5MFlat
- InterDigital, Inc.IDCC4,936 shares · 0.0% of their software$1.0MFlat
- CommvaultCVLT3,838 shares · 0.0% of their software$605KFlat
- ACI WorldwideACIW10,981 shares · 0.0% of their software$600KFlat
- Bentley SystemsBSY10,364 shares · 0.0% of their software$407KFlat
- GuidewireGWRE1,696 shares · 0.0% of their software$317KFlat
- BILLBILL4,495 shares · 0.0% of their software$215KNew · Flat