BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in ROP — Roper Technologies Inc
CIK 1520354
Paris, I0
Position in ROP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$41,209,471
-$16,546,495 QoQ
Shares Held
121,781
-25.4% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#99
of 1,078 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $3,599,567,712 across 86 Software - Application names. ROP ranks #20 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
4,259,443 | $422,877,499 | |
| 2 | FROG |
JFrog Ltd
|
3,840,424 | $349,017,731 | |
| 3 | ADP |
Automatic Data Processing Inc
|
1,134,513 | $254,074,184 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
643,268 | $241,431,344 | |
| 5 | ADSK |
Autodesk, Inc.
|
1,069,349 | $207,902,831 | |
| 6 | INTU |
Intuit Inc.
|
735,172 | $191,879,892 | |
| 7 | UBER |
Uber Technologies, Inc
|
2,553,273 | $184,244,178 | |
| 8 | ADBE |
Adobe Inc.
|
815,151 | $167,122,257 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,209,471 | 121,781 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $57,755,966 | 163,217 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $76,228,510 | 171,250 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $52,506,072 | 105,288 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $55,112,718 | 97,228 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $54,226,030 | 91,974 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $57,119,557 | 109,877 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $60,042,657 | 107,905 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $50,486,462 | 89,569 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $52,850,196 | 94,234 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $48,328,775 | 88,649 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $44,917,938 | 92,752 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $48,668,018 | 101,223 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $41,744,360 | 94,725 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $22,994,533 | 53,217 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $34,499,545 | 95,928 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $30,323,721 | 76,837 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $93,780,155 | 198,590 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $85,708,572 | 174,254 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $57,383,916 | 128,626 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $57,963,904 | 123,275 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $53,037,192 | 131,495 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $41,765,291 | 96,883 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,950,312 | 53,024 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $15,806,452 | 40,711 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $622,372 | 1,996 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||