Generalist · Paris, France
Bnp Paribas Asset Management Holding
Q2 2025 · compared with Q1 2025
Filed as Bnp Paribas Asset Management Holding S.a.
- Software
- $6.3B
- Weight of 13F
- 15.5%
- Names
- 159
- Net bought
- −$116M
Filed 6 August 2025 · SEC filing.
1,996 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
- MicrosoftMSFT5,003,543 shares · 39.4% of their software · price +$611M$2.5B+$19.7M
- IntuitINTU494,851 shares · 6.2% of their software · price +$85.9M$390M−$59.2M
- AdobeADBE660,658 shares · 4.0% of their software · price +$2.2M$256M−$16.7M
- Palo Alto NetworksPANW1,230,820 shares · 4.0% of their software · price +$41.8M$252M−$60.0M
- SalesforceCRM764,648 shares · 3.3% of their software · price +$3.3M$208M+$37.0M
- CoStarCSGP2,265,030 shares · 2.9% of their software · price +$2.7M$182M−$17.1M
- Manhattan AssociatesMANH896,244 shares · 2.8% of their software · price +$21.9M$177M−$7.0M
- ShopifySHOP1,340,613 shares · 2.4% of their software · price +$26.6M$155M−$5.2M
- ToastTOST3,457,544 shares · 2.4% of their software · price +$38.4M$153M−$12.0M
- Automatic Data Processing, Inc.ADP475,332 shares · 2.3% of their software · price +$1.4M$147M−$101M
- FortinetFTNT1,305,352 shares · 2.2% of their software · price +$12.3M$138M+$8.0M
- ServiceNowNOW133,725 shares · 2.2% of their software · price +$31.0M$137M+$25.7M
- AutodeskADSK430,298 shares · 2.1% of their software · price +$20.6M$133M−$18.5M
- PaycomPAYC539,473 shares · 2.0% of their software · price +$7.0M$125M−$11.1M
- MongoDBMDB521,532 shares · 1.7% of their software · price +$18.0M$110M−$6.8M
- CadenceCDNS324,577 shares · 1.6% of their software · price +$17.5M$100MFlat
- Paychex, Inc.PAYX641,928 shares · 1.5% of their software · price −$5.7M$93.4M+$28.0M
- VeriSign, Inc.VRSN315,168 shares · 1.4% of their software · price +$11.0M$91.0M+$21.9M
- OracleORCL368,347 shares · 1.3% of their software · price +$29.0M$80.5M−$19.7M
- Fiserv, Inc.FISV393,260 shares · 1.1% of their software · price −$19.0M$67.8M+$29.7M
- PalantirPLTR460,609 shares · 1.0% of their software · price +$23.9M$62.5M+$9.4M
- Roper Technologies, Inc.ROP97,228 shares · 0.9% of their software · price −$2.2M$55.1M+$3.1M
- Block, Inc.XYZ758,161 shares · 0.8% of their software · price +$10.3M$51.5M−$8.5M
- VeriskVRSK165,006 shares · 0.8% of their software · price +$2.3M$51.4M+$671K
- Check PointCHKP212,927 shares · 0.7% of their software · price −$1.4M$47.1MNew · +$48.5M
- F5, Inc.FFIV153,614 shares · 0.7% of their software · price +$4.3M$45.2M−$21.5M
- NetApp, Inc.NTAP358,329 shares · 0.6% of their software · price +$6.7M$38.2M−$6.7M
- Full Truck Alliance Co. Ltd.YMM2,723,994 shares · 0.5% of their software · price −$2.6M$32.2M+$8.9M
- TrimbleTRMB383,621 shares · 0.5% of their software · price +$4.0M$29.1M+$5.1M
- Uber Technologies, Inc.UBER298,890 shares · 0.4% of their software · price +$6.1M$27.8M−$1.0M
- SynopsysSNPS53,834 shares · 0.4% of their software · price +$4.5M$27.5M−$7.6M
- ZoomZM323,903 shares · 0.4% of their software · price +$1.4M$25.3M+$845K
- WorkdayWDAY104,405 shares · 0.4% of their software · price +$676K$25.1M−$23.8M
- SPS CommerceSPSC181,986 shares · 0.4% of their software · price +$611K$24.8M−$2.9M
- BroadridgeBR99,014 shares · 0.4% of their software$24.1M−$1.0M
- DynatraceDT418,910 shares · 0.4% of their software · price +$3.4M$23.1M+$794K
- Agilysys, Inc.AGYS180,172 shares · 0.3% of their software · price +$7.6M$20.7M−$3.3M
- DocuSignDOCU193,830 shares · 0.2% of their software · price −$680K$15.1M+$6.8M
- GoDaddyGDDY82,497 shares · 0.2% of their software$14.9M+$3.0M
- VeevaVEEV50,240 shares · 0.2% of their software · price +$2.8M$14.5MFlat
- DatadogDDOG99,422 shares · 0.2% of their software · price +$3.5M$13.4M+$831K
- OktaOKTA119,178 shares · 0.2% of their software · price −$626K$11.9MFlat
- FactSetFDS25,037 shares · 0.2% of their software$11.2M−$1.5M
- SS&CSSNC131,738 shares · 0.2% of their software$10.9M+$9.5M
- The Trade DeskTTD150,511 shares · 0.2% of their software · price +$2.6M$10.8MFlat
- WixWIX66,476 shares · 0.2% of their software$10.5M+$7.3M
- AppLovinAPP29,442 shares · 0.2% of their software · price +$2.5M$10.3M+$4.6M
- ZscalerZS30,919 shares · 0.2% of their software · price +$3.6M$9.7M+$1.3M
- Fair IsaacFICO4,902 shares · 0.1% of their software$9.0M+$1.1M
- NutanixNTNX106,715 shares · 0.1% of their software · price +$708K$8.2M+$1.5M
- CloudflareNET49,062 shares · 0.1% of their software · price +$4.1M$7.6M+$798K
- Strategy IncMSTR18,606 shares · 0.1% of their software · price +$2.2M$7.5M+$1.3M
- Tuya Inc.TUYA2,868,676 shares · 0.1% of their software · price −$2.1M$6.7M+$1.8M
- TwilioTWLO53,531 shares · 0.1% of their software · price +$1.4M$6.7M+$767K
- PTCPTC33,244 shares · 0.1% of their software · price +$578K$5.7M+$1.3M
- AkamaiAKAM96,572 shares · 0.1% of their software$5.5M+$2.0M
- HubSpotHUBS9,533 shares · 0.1% of their software$5.3M+$876K
- VaronisVRNS94,264 shares · 0.1% of their software · price +$971K$4.8MFlat
- Tyler TechnologiesTYL7,578 shares · 0.1% of their software$4.5M+$1.1M
- MorningstarMORN11,485 shares · 0.1% of their software$3.6MFlat
- SamsaraIOT60,233 shares · 0.0% of their software$2.4MFlat
- Corpay, Inc.CPAY5,448 shares · 0.0% of their software$1.8MFlat
- InterDigital, Inc.IDCC5,235 shares · 0.0% of their software$1.2MFlat
- Bentley SystemsBSY21,659 shares · 0.0% of their software$1.2MFlat
- GuidewireGWRE4,050 shares · 0.0% of their software$953KFlat
- StoneCo Ltd.STNE38,400 shares · 0.0% of their software$574KNew · Flat
- CommvaultCVLT2,887 shares · 0.0% of their software$503KFlat
- DuolingoDUOL357 shares · 0.0% of their software$146KNew · Flat
- Amdocs LimitedDOX918 shares · 0.0% of their software$84KNew · Flat
- Rubrik, Inc.RBRK922 shares · 0.0% of their software$83KNew · Flat
- PaylocityPCTY444 shares · 0.0% of their software$80KNew · Flat
- ProcorePCOR1,150 shares · 0.0% of their software$79KNew · Flat
- ElasticESTC896 shares · 0.0% of their software$76KNew · Flat
- UnityU2,997 shares · 0.0% of their software$73KNew · Flat
- DoximityDOCS1,147 shares · 0.0% of their software$70KNew · Flat
- DropboxDBX2,310 shares · 0.0% of their software$66KNew · Flat
- Lyft, Inc.LYFT3,929 shares · 0.0% of their software$62KNew · Flat
- Q2QTWO649 shares · 0.0% of their software$61KNew · Flat
- ACI WorldwideACIW1,239 shares · 0.0% of their software$57K−$533K
- GitLabGTLB1,247 shares · 0.0% of their software$56KNew · Flat
- BoxBOX1,600 shares · 0.0% of their software$55KNew · Flat
- UiPathPATH4,263 shares · 0.0% of their software$55KNew · Flat
- Shift4 Payments, Inc.FOUR542 shares · 0.0% of their software$54KNew · Flat
- PegasystemsPEGA994 shares · 0.0% of their software$54KNew · Flat
- WEX Inc.WEX371 shares · 0.0% of their software$54KNew · Flat
- AppFolioAPPF225 shares · 0.0% of their software$52KNew · Flat
- Clearwater AnalyticsCWAN2,334 shares · 0.0% of their software$51KNew
- SentinelOneS2,808 shares · 0.0% of their software$51KNew · Flat
- CCC Intelligent Solutions Holdings Inc.CCC5,166 shares · 0.0% of their software$49KNew · Flat
- Core Scientific, Inc.CORZ2,634 shares · 0.0% of their software$45KNew · Flat
- BILLBILL951 shares · 0.0% of their software$44KFlat
- Life360, Inc.LIF667 shares · 0.0% of their software$44KNew · Flat
- QualysQLYS308 shares · 0.0% of their software$44KNew · Flat
- ProgressPRGS677 shares · 0.0% of their software$43KNew · Flat
- TenableTENB1,271 shares · 0.0% of their software$43KNew · Flat
- WorkivaWK605 shares · 0.0% of their software$41KNew · Flat
- SoundHound AI, Inc.SOUN3,436 shares · 0.0% of their software$37KNew · Flat
- Calix, Inc.CALX674 shares · 0.0% of their software$36KNew · Flat
- BlackbaudBLKB519 shares · 0.0% of their software$33KNew · Flat
- BlackLineBL567 shares · 0.0% of their software$32KNew · Flat
- Intapp, Inc.INTA592 shares · 0.0% of their software$31KNew · Flat
- KlaviyoKVYO929 shares · 0.0% of their software$31KNew · Flat
- PAR Technology CorporationPAR442 shares · 0.0% of their software$31KNew · Flat
- Alarm.com Holdings, Inc.ALRM523 shares · 0.0% of their software$30KNew · Flat
- Euronet Worldwide, Inc.EEFT293 shares · 0.0% of their software$30KNew · Flat
- ZoomInfoZI2,941 shares · 0.0% of their software$30KNew
- WaystarWAY690 shares · 0.0% of their software$28KNew · Flat
- C3.aiAI1,113 shares · 0.0% of their software$27KNew · Flat
- DoubleVerifyDV1,749 shares · 0.0% of their software$26KNew · Flat
- Remitly Global, Inc.RELY1,370 shares · 0.0% of their software$26KNew · Flat
- FreshworksFRSH1,655 shares · 0.0% of their software$25KNew · Flat
- TeradataTDC1,094 shares · 0.0% of their software$24KNew · Flat
- Alight, Inc.ALIT4,047 shares · 0.0% of their software$23KNew · Flat
- Dave Inc.DAVE85 shares · 0.0% of their software$23KNew · Flat
- ePlus inc.PLUS318 shares · 0.0% of their software$23KNew · Flat
- RingCentralRNG816 shares · 0.0% of their software$23KNew · Flat
- VertexVERX665 shares · 0.0% of their software$23KNew · Flat
- Clear Secure, Inc.YOU825 shares · 0.0% of their software$23KNew · Flat
- Zeta GlobalZETA1,460 shares · 0.0% of their software$23KNew · Flat
- AlkamiALKT689 shares · 0.0% of their software$21KNew · Flat
- AvePointAVPT1,075 shares · 0.0% of their software$21KNew · Flat
- Payoneer Global Inc.PAYO2,848 shares · 0.0% of their software$20KNew · Flat
- LiveRamp Holdings, Inc.RAMP596 shares · 0.0% of their software$20KNew · Flat
- BrazeBRZE685 shares · 0.0% of their software$19KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN314 shares · 0.0% of their software$19KNew · Flat
- Five9FIVN699 shares · 0.0% of their software$19KNew · Flat
- Upbound Group, Inc.UPBD743 shares · 0.0% of their software$19KNew · Flat
- EVERTEC, Inc.EVTC511 shares · 0.0% of their software$18KNew · Flat
- NCR Atleos CorporationNATL637 shares · 0.0% of their software$18KNew · Flat
- Adeia Inc.ADEA1,219 shares · 0.0% of their software$17KNew · Flat
- A10 Networks, Inc.ATEN856 shares · 0.0% of their software$17KNew · Flat
- DigitalOceanDOCN582 shares · 0.0% of their software$17KNew · Flat
- NetScout Systems, Inc.NTCT684 shares · 0.0% of their software$17KNew · Flat
- NextNav Inc.NN892 shares · 0.0% of their software$14KNew · Flat
- CourseraCOUR1,477 shares · 0.0% of their software$13KNew · Flat
- AsanaASAN892 shares · 0.0% of their software$12KNew · Flat
- FlywireFLYW1,049 shares · 0.0% of their software$12KNew · Flat
- SprinklrCXM1,299 shares · 0.0% of their software$11KNew · Flat
- Sabre CorporationSABR3,478 shares · 0.0% of their software$11KNew · Flat
- SchrödingerSDGR539 shares · 0.0% of their software$11KNew · Flat
- Diebold Nixdorf, IncorporatedDBD173 shares · 0.0% of their software$10KNew · Flat
- N-ableNABL1,295 shares · 0.0% of their software$10KNew · Flat
- PDF Solutions, Inc.PDFS471 shares · 0.0% of their software$10KNew · Flat
- Rapid7RPD427 shares · 0.0% of their software$10KNew · Flat
- Sprout SocialSPT455 shares · 0.0% of their software$10KNew · Flat
- AppianAPPN290 shares · 0.0% of their software$9KNew · Flat
- Ribbon Communications Inc.RBBN2,362 shares · 0.0% of their software$9KNew · Flat
- YextYEXT1,076 shares · 0.0% of their software$9KNew · Flat
- AmplitudeAMPL678 shares · 0.0% of their software$8KNew · Flat
- FastlyFSLY1,178 shares · 0.0% of their software$8KNew · Flat
- Blend Labs, Inc.BLND2,090 shares · 0.0% of their software$7KNew · Flat
- Grindr Inc.GRND310 shares · 0.0% of their software$7KNew · Flat
- OneSpan Inc.OSPN415 shares · 0.0% of their software$7KNew · Flat
- PaymentusPAY193 shares · 0.0% of their software$6KNew · Flat
- PowerFleet, Inc.AIOT1,121 shares · 0.0% of their software$5KNew · Flat
- Ibotta, Inc.IBTA139 shares · 0.0% of their software$5KNew · Flat
- SemrushSEMR455 shares · 0.0% of their software$4KNew
- Thryv Holdings, Inc.THRY346 shares · 0.0% of their software$4KNew · Flat
- Simulations PlusSLP165 shares · 0.0% of their software$3KNew · Flat