Generalist · Paris, France
Bnp Paribas Financial Markets
Q4 2016 · compared with Q3 2016
- Software
- $588M
- Weight of 13F
- 3.0%
- Names
- 85
- Net bought
- −$186M
Filed 14 February 2017 · SEC filing.
Call exposure on these names is $24.6M across 13 lines. Calls are not in the stock total.
3,406 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
- SalesforceCRM3,429,930 shares · 39.9% of their software · price −$9.8M$235M+$7.1M
- MicrosoftMSFT2,346,360 shares · 24.8% of their software · price +$10.7M$146M−$163M
- Automatic Data Processing, Inc.ADP240,380 shares · 4.2% of their software · price +$3.5M$24.7M+$744K
- OracleORCL545,308 shares · 3.6% of their software$21.0M+$5.9M
- AdobeADBE136,646 shares · 2.4% of their software · price −$764K$14.1M−$19.7M
- Palo Alto NetworksPANW111,618 shares · 2.4% of their software · price −$3.8M$14.0M+$8.8M
- Fiserv, Inc.FISV113,548 shares · 2.1% of their software · price +$773K$12.1M−$4.0M
- Sabre CorporationSABR437,232 shares · 1.9% of their software · price −$1.4M$10.9M−$6.1M
- ServiceNowNOW127,207 shares · 1.6% of their software · price −$612K$9.5MFlat
- Check PointCHKP102,539 shares · 1.5% of their software · price +$702K$8.7M−$2.6M
- IntuitINTU74,860 shares · 1.5% of their software$8.6M−$15.0M
- Paychex, Inc.PAYX139,511 shares · 1.4% of their software$8.5M−$4.1M
- F5, Inc.FFIV56,630 shares · 1.4% of their software · price +$1.1M$8.2M+$3.1M
- InterDigital, Inc.IDCC84,345 shares · 1.3% of their software · price +$1.0M$7.7MFlat
- NetApp, Inc.NTAP154,247 shares · 0.9% of their software$5.4M−$3.0M
- AkamaiAKAM80,147 shares · 0.9% of their software · price +$1.1M$5.3M−$2.4M
- VeriskVRSK59,068 shares · 0.8% of their software$4.8M−$2.5M
- Roper Technologies, Inc.ROP18,952 shares · 0.6% of their software$3.5MFlat
- TeradataTDC116,752 shares · 0.5% of their software$3.2M+$1.3M
- SynopsysSNPS51,917 shares · 0.5% of their software$3.1M+$1.9M
- BroadridgeBR45,425 shares · 0.5% of their software$3.0M+$1.3M
- Tyler TechnologiesTYL20,622 shares · 0.5% of their software · price −$587K$2.9M+$1.8M
- AutodeskADSK37,493 shares · 0.5% of their software$2.8M−$4.5M
- FactSetFDS13,998 shares · 0.4% of their software$2.3M+$1.0M
- TrimbleTRMB75,404 shares · 0.4% of their software$2.3M+$1.5M
- CadenceCDNS85,386 shares · 0.4% of their software$2.2M+$1.5M
- FortinetFTNT56,494 shares · 0.3% of their software$1.7M+$1.1M
- PTCPTC33,579 shares · 0.3% of their software$1.6M+$1.0M
- WEX Inc.WEX13,587 shares · 0.3% of their software$1.5M+$666K
- Amdocs LimitedDOX25,543 shares · 0.3% of their software$1.5MFlat
- OpenTextOTEX18,172 shares · 0.2% of their software$1.5MFlat
- Fair IsaacFICO9,654 shares · 0.2% of their software$1.2M+$523K
- Manhattan AssociatesMANH20,673 shares · 0.2% of their software$1.1M+$776K
- VeriSign, Inc.VRSN13,640 shares · 0.2% of their software$1.0M−$735K
- NetScout Systems, Inc.NTCT29,414 shares · 0.2% of their software$927KFlat
- Euronet Worldwide, Inc.EEFT10,556 shares · 0.1% of their software$765KFlat
- CommvaultCVLT13,633 shares · 0.1% of their software$701KFlat
- ACI WorldwideACIW37,952 shares · 0.1% of their software$689KFlat
- BlackbaudBLKB10,725 shares · 0.1% of their software$686KFlat
- BlackBerry LimitedBB82,162 shares · 0.1% of their software$566KFlat
- WorkdayWDAY5,729 shares · 0.1% of their software$379KFlat
- Strategy IncMSTR1,826 shares · 0.1% of their software$360KFlat
- ProgressPRGS9,573 shares · 0.1% of their software$306KFlat
- Upbound Group, Inc.UPBD26,056 shares · 0.0% of their software$293KFlat
- 8x8EGHT18,724 shares · 0.0% of their software$268K—
- SPS CommerceSPSC2,876 shares · 0.0% of their software$201KFlat
- ePlus inc.PLUS1,679 shares · 0.0% of their software$193KFlat
- Donnelley Financial Solutions, Inc.DFIN6,774 shares · 0.0% of their software$156KNew · Flat
- QualysQLYS4,865 shares · 0.0% of their software$154KFlat
- PaycomPAYC3,204 shares · 0.0% of their software$146KFlat
- CoStarCSGP744 shares · 0.0% of their software$140KFlat
- MorningstarMORN1,801 shares · 0.0% of their software$132KFlat
- RingCentralRNG4,269 shares · 0.0% of their software$88KFlat
- SS&CSSNC2,673 shares · 0.0% of their software$76KFlat
- Block, Inc.XYZ5,584 shares · 0.0% of their software$76KFlat
- VeevaVEEV1,617 shares · 0.0% of their software$66KFlat
- DHI Group, Inc.DHX9,535 shares · 0.0% of their software$60KFlat
- GuidewireGWRE1,141 shares · 0.0% of their software$56KFlat
- HubSpotHUBS1,024 shares · 0.0% of their software$48KFlat
- PegasystemsPEGA1,209 shares · 0.0% of their software$44KFlat
- Q2QTWO1,434 shares · 0.0% of their software$41KFlat
- EVERTEC, Inc.EVTC1,877 shares · 0.0% of their software$33KFlat
- Agilysys, Inc.AGYS3,062 shares · 0.0% of their software$32KFlat
- GoDaddyGDDY879 shares · 0.0% of their software$31KFlat
- PaylocityPCTY769 shares · 0.0% of their software$23KFlat
- Calix, Inc.CALX2,881 shares · 0.0% of their software$22KFlat
- BoxBOX1,488 shares · 0.0% of their software$21KFlat
- WorkivaWK1,235 shares · 0.0% of their software$17KFlat
- Rapid7RPD1,385 shares · 0.0% of their software$17KFlat
- Immersion CorporationIMMR1,478 shares · 0.0% of their software$16KFlat
- Alarm.com Holdings, Inc.ALRM560 shares · 0.0% of their software$16KFlat
- The Trade DeskTTD416 shares · 0.0% of their software$12KNew · Flat
- TwilioTWLO376 shares · 0.0% of their software$11KFlat
- PDF Solutions, Inc.PDFS478 shares · 0.0% of their software$11KFlat
- Mitek Systems, Inc.MITK1,570 shares · 0.0% of their software$10KFlat
- ReposiTrak, Inc.TRAK652 shares · 0.0% of their software$8KFlat
- NutanixNTNX270 shares · 0.0% of their software$7KNew · Flat
- Five9FIVN474 shares · 0.0% of their software$7KFlat
- A10 Networks, Inc.ATEN751 shares · 0.0% of their software$6KFlat
- Radware Ltd.RDWR360 shares · 0.0% of their software$5KFlat
- VaronisVRNS183 shares · 0.0% of their software$5KFlat
- Daily Journal CorporationDJCO18 shares · 0.0% of their software$4KFlat
- AppFolioAPPF126 shares · 0.0% of their software$3KFlat
- SAPSAP13 shares · 0.0% of their software$1KFlat
- WixWIX4 shares · 0.0% of their software$178Flat