Form 13-F position report

BENTLEY SYS INC

Reported by BNP Paribas Asset Management Holding S A

Manager portfolio Source filing
BSY 0.125 01/15/26 CUSIP 08265TAB5 Manager CIK 0001520354
Latest reported change

Reported 6,300,000 shares, unchanged from the prior quarter.

Reported value 2.4%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.02% This manager · Q2 2025
Shares 6,300,000 Quarter-end amount reported
Reported value $6,200,000 Fair value at quarter end
Consecutive quarters held 14 Through Q2 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2026 Reduced 0 -1,526,000 (-100.0%) 0 $0 2026-05-14
Q4 2025 Reduced 1,526,000 -774,000 (-33.7%) < 0.01% $1,506,000 2026-02-13
Q3 2025 Reduced 2,300,000 -4,000,000 (-63.5%) < 0.01% $2,249,000 2025-11-07
Q2 2025 Unchanged 6,300,000 0 (0.0%) 0.02% $6,200,000 2025-08-06
Q1 2025 Unchanged 6,300,000 0 (0.0%) 0.02% $6,056,000 2025-05-14
Q4 2024 Unchanged 6,300,000 0 (0.0%) 0.02% $6,069,000 2025-02-12
Q3 2024 Unchanged 6,300,000 0 (0.0%) 0.02% $6,306,000 2024-11-08
Q2 2024 Unchanged 6,300,000 0 (0.0%) 0.02% $6,217,000 2024-07-30
Q1 2024 Unchanged 6,300,000 0 (0.0%) 0.02% $6,319,000 2024-05-08
Q4 2023 Added 6,300,000 +1,300,000 (26.0%) 0.02% $6,242,000 2024-02-09
Q3 2023 Unchanged 5,000,000 0 (0.0%) 0.01% $4,857,000 2023-11-13
Q2 2023 Unchanged 5,000,000 0 (0.0%) 0.02% $5,124,000 2023-08-08
Q1 2023 Unchanged 5,000,000 0 (0.0%) 0.02% $4,745,000 2023-05-08
Q4 2022 Unchanged 5,000,000 0 (0.0%) 0.02% $4,550,000 2023-02-10
Q3 2022 Unchanged 5,000,000 0 (0.0%) 0.02% $4,176,000 2022-11-10
Q2 2022 Unchanged 5,000,000 0 (0.0%) 0.02% $4,340,000 2022-08-04
Q1 2022 New 5,000,000 +5,000,000 (0.0%) 0.02% $4,922,000 2022-05-12
Institutional context

Who else reported the position

56 managers reported BENTLEY SYS INC for Q2 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
TENOR CAPITAL MANAGEMENT Co L P Added 138,536,000 +9,125,000 1.86% $138,006,517 6 qtrs
MILLENNIUM MANAGEMENT LLC Unchanged 0 0 0.05% $98,867,209 6 qtrs
HIGHBRIDGE CAPITAL MANAGEMENT LLC Added 59,246,000 +5,000,000 2.4% $58,778,549 4 qtrs
DeepCurrents Investment Group LLC Added 50,785,000 +5,500,000 1.69% $50,680,789 2 qtrs
ADVENT CAPITAL MANAGEMENT DE Added 41,079,000 +2,200,000 0.87% $40,955,763 14 qtrs
Balyasny Asset Management LLC New 40,500,000 +40,500,000 0.06% $40,269,555 1 qtr
LMR Partners LLP Unchanged 32,000,000 0 0.23% $31,760,000 14 qtrs
JPMorgan Chase & Co Added 20,754,000 +1,689,000 < 0.01% $20,590,251 14 qtrs
Calamos Advisors LLC Reduced 16,398 -623 0.06% $16,260,585 14 qtrs
Jain Global LLC New 15,000,000 +15,000,000 0.12% $14,874,287 1 qtr
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Filing details and methodology As reported
Report period
June 30, 2025
Filed
August 06, 2025
Filing type
13F-HR
Position type
NOTE 0.125% 1/1

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.