Generalist · Paris, France
Bnp Paribas Financial Markets
Q3 2016 · compared with Q2 2016
- Software
- $773M
- Weight of 13F
- 3.2%
- Names
- 84
- Net bought
- +$186M
Filed 5 October 2016 · SEC filing.
3,486 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 2026283 names · $1.5B in calls, not in the total$12.6B−$2.1B
- Q1 2026279 names · $1.3B in calls, not in the total$14.0B+$2.2B
- Q4 2025275 names · $1.3B in calls, not in the total$16.3B+$7.8B
- Q3 2025270 names · $1.2B in calls, not in the total$12.1B−$1.2B
- Q2 2025260 names · $1.1B in calls, not in the total$13.2B−$1.2B
- Q1 2025259 names · $949M in calls, not in the total$12.0B−$207M
- Q4 2024255 names · $960M in calls, not in the total$13.4B+$3.3B
- Q3 2024152 names · $481M in calls, not in the total$9.6B+$1.3B
- Q2 2024145 names · $373M in calls, not in the total$8.6B+$595M
- Q1 2024140 names · $765M in calls, not in the total$7.9B+$3.0B
- Q4 2023133 names · $398M in calls, not in the total$4.3B+$74.8M
- Q3 2023132 names · $326M in calls, not in the total$3.6B−$255M
- Q2 2023131 names · $304M in calls, not in the total$3.9B+$69.4M
- Q1 2023129 names · $607M in calls, not in the total$3.4B+$61.8M
- Q4 2022131 names · $663M in calls, not in the total$2.8B+$76.6M
- Q3 2022144 names · $493M in calls, not in the total$2.6B−$593M
- Q2 2022129 names · $537M in calls, not in the total$3.5B+$5.1B
- Q1 20220 names$0−$3.5B
- Q4 2021132 names · $764M in calls, not in the total$3.5B−$914M
- Q3 2021127 names · $1.0B in calls, not in the total$3.2B+$936M
- Q2 2021128 names · $775M in calls, not in the total$3.1B+$452M
- Q1 2021128 names · $991M in calls, not in the total$2.5B+$736M
- Q4 2020128 names · $1.1B in calls, not in the total$1.8B−$1.6B
- Q3 2020127 names · $1.0B in calls, not in the total$3.2B+$442M
- Q2 2020127 names · $280M in calls, not in the total$2.5B−$244M
- Q1 2020125 names · $163M in calls, not in the total$2.2B+$374M
- Q4 2019122 names · $433M in calls, not in the total$2.0B−$163M
- Q3 2019123 names · $326M in calls, not in the total$2.0B+$237M
- Q2 2019122 names · $252M in calls, not in the total$1.8B+$133M
- Q1 2019109 names · $226M in calls, not in the total$1.6B−$33.6M
- Q4 2018107 names · $186M in calls, not in the total$1.4B−$996M
- Q3 2018107 names · $218M in calls, not in the total$2.6B+$515M
- Q2 2018105 names · $139M in calls, not in the total$1.8B+$606M
- Q1 201895 names · $114M in calls, not in the total$997M+$103M
- Q4 201793 names · $436M in calls, not in the total$832M−$727M
- Q3 201794 names · $20.7M in calls, not in the total$1.5B+$358M
- Q2 201794 names · $19.1M in calls, not in the total$1.0B−$374M
- Q1 201787 names · $15.0M in calls, not in the total$1.4B+$639M
- Q4 201685 names · $24.6M in calls, not in the total$588M−$186M
- Q3 201684 names$773M+$186M
- Q2 201678 names$568M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT5,182,730 shares · 38.6% of their software · price +$33.3M$299M+$137M
- SalesforceCRM3,330,380 shares · 30.7% of their software · price −$26.9M$238M+$11.1M
- AdobeADBE317,737 shares · 4.5% of their software · price +$4.1M$34.5M+$13.3M
- IntuitINTU211,157 shares · 3.0% of their software$23.2M+$13.0M
- Automatic Data Processing, Inc.ADP231,944 shares · 2.6% of their software · price −$851K$20.5M+$13.9M
- Sabre CorporationSABR653,811 shares · 2.4% of their software · price +$909K$18.4MFlat
- OracleORCL395,109 shares · 2.0% of their software · price −$652K$15.5M−$8.3M
- Fiserv, Inc.FISV153,322 shares · 2.0% of their software · price −$1.4M$15.3M+$6.0M
- Paychex, Inc.PAYX211,203 shares · 1.6% of their software$12.2M+$8.0M
- Check PointCHKP136,017 shares · 1.4% of their software$10.6M+$9.8M
- ServiceNowNOW124,182 shares · 1.3% of their software · price +$1.6M$9.8MFlat
- Palo Alto NetworksPANW56,437 shares · 1.2% of their software · price +$2.1M$9.0M+$2.5M
- NetApp, Inc.NTAP238,625 shares · 1.1% of their software · price +$2.7M$8.5M+$2.6M
- VeriskVRSK89,906 shares · 0.9% of their software$7.3M+$1.5M
- AutodeskADSK99,081 shares · 0.9% of their software · price +$1.8M$7.2M+$4.4M
- AkamaiAKAM125,445 shares · 0.9% of their software$6.6M+$3.7M
- InterDigital, Inc.IDCC79,601 shares · 0.8% of their software · price +$1.9M$6.3M−$10.7M
- F5, Inc.FFIV32,152 shares · 0.5% of their software$4.0M+$1.4M
- Roper Technologies, Inc.ROP19,626 shares · 0.5% of their software$3.6M−$1.5M
- TeradataTDC74,601 shares · 0.3% of their software$2.3M+$538K
- VeriSign, Inc.VRSN23,040 shares · 0.2% of their software$1.8MFlat
- BroadridgeBR26,018 shares · 0.2% of their software$1.8M−$2.3M
- Tyler TechnologiesTYL10,213 shares · 0.2% of their software$1.7MFlat
- Amdocs LimitedDOX28,321 shares · 0.2% of their software$1.6MFlat
- FactSetFDS7,713 shares · 0.2% of their software$1.3M−$1.9M
- Euronet Worldwide, Inc.EEFT14,080 shares · 0.1% of their software$1.2MFlat
- SynopsysSNPS19,374 shares · 0.1% of their software$1.1M−$2.5M
- OpenTextOTEX13,456 shares · 0.1% of their software$1.1MFlat
- FortinetFTNT27,391 shares · 0.1% of their software$1.0M−$1.3M
- WEX Inc.WEX7,422 shares · 0.1% of their software$802K−$999K
- BlackBerry LimitedBB88,468 shares · 0.1% of their software$706KFlat
- CadenceCDNS26,970 shares · 0.1% of their software$689K−$2.4M
- TrimbleTRMB23,986 shares · 0.1% of their software$685K−$2.0M
- Fair IsaacFICO5,454 shares · 0.1% of their software$680K−$957K
- WorkdayWDAY6,206 shares · 0.1% of their software$569K−$2.8M
- BlackbaudBLKB7,296 shares · 0.1% of their software$484K−$513K
- NetScout Systems, Inc.NTCT16,029 shares · 0.1% of their software$469K−$577K
- PTCPTC10,519 shares · 0.1% of their software$466K−$1.3M
- Manhattan AssociatesMANH7,212 shares · 0.1% of their software$416K−$1.4M
- ACI WorldwideACIW20,647 shares · 0.1% of their software$400K−$611K
- CommvaultCVLT7,107 shares · 0.0% of their software$378KFlat
- Strategy IncMSTR1,546 shares · 0.0% of their software$259KFlat
- ProgressPRGS8,425 shares · 0.0% of their software$229KFlat
- 8x8EGHT12,309 shares · 0.0% of their software$190K—
- PaycomPAYC3,683 shares · 0.0% of their software$185KFlat
- MorningstarMORN2,218 shares · 0.0% of their software$176KFlat
- Upbound Group, Inc.UPBD13,653 shares · 0.0% of their software$173KFlat
- SPS CommerceSPSC2,336 shares · 0.0% of their software$171KFlat
- HubSpotHUBS2,638 shares · 0.0% of their software$152KFlat
- QualysQLYS3,882 shares · 0.0% of their software$148KFlat
- RingCentralRNG5,616 shares · 0.0% of their software$133KFlat
- CoStarCSGP476 shares · 0.0% of their software$103KNew · Flat
- EVERTEC, Inc.EVTC5,829 shares · 0.0% of their software$98KFlat
- PegasystemsPEGA3,002 shares · 0.0% of their software$89KFlat
- ePlus inc.PLUS925 shares · 0.0% of their software$87KFlat
- PaylocityPCTY1,824 shares · 0.0% of their software$81KFlat
- SS&CSSNC2,492 shares · 0.0% of their software$80KNew · Flat
- Block, Inc.XYZ6,623 shares · 0.0% of their software$77KFlat
- GuidewireGWRE1,117 shares · 0.0% of their software$67KFlat
- DHI Group, Inc.DHX7,672 shares · 0.0% of their software$61KFlat
- BoxBOX3,838 shares · 0.0% of their software$60KFlat
- Q2QTWO2,021 shares · 0.0% of their software$58KFlat
- Xunlei LimitedXNET10,722 shares · 0.0% of their software$58KNew · Flat
- VeevaVEEV1,276 shares · 0.0% of their software$53KFlat
- Five9FIVN2,222 shares · 0.0% of their software$35KFlat
- PDF Solutions, Inc.PDFS1,834 shares · 0.0% of their software$33KFlat
- A10 Networks, Inc.ATEN3,016 shares · 0.0% of their software$32KFlat
- Rapid7RPD1,813 shares · 0.0% of their software$32KFlat
- WorkivaWK1,488 shares · 0.0% of their software$27KFlat
- Calix, Inc.CALX3,425 shares · 0.0% of their software$25KFlat
- GoDaddyGDDY672 shares · 0.0% of their software$23KNew · Flat
- Alarm.com Holdings, Inc.ALRM763 shares · 0.0% of their software$22KFlat
- VaronisVRNS725 shares · 0.0% of their software$22KFlat
- Agilysys, Inc.AGYS1,928 shares · 0.0% of their software$21KFlat
- Mitek Systems, Inc.MITK2,206 shares · 0.0% of their software$18KFlat
- Immersion CorporationIMMR2,140 shares · 0.0% of their software$17KFlat
- Daily Journal CorporationDJCO77 shares · 0.0% of their software$17KFlat
- WixWIX349 shares · 0.0% of their software$15KFlat
- TwilioTWLO168 shares · 0.0% of their software$11KNew · Flat
- ReposiTrak, Inc.TRAK875 shares · 0.0% of their software$10KFlat
- AppFolioAPPF511 shares · 0.0% of their software$10KFlat
- Radware Ltd.RDWR360 shares · 0.0% of their software$5KFlat
- Lesaka Technologies, Inc.LSAK503 shares · 0.0% of their software$4KFlat
- SAPSAP24 shares · 0.0% of their software$2KNew · Flat