Generalist · Paris, France
Bnp Paribas Financial Markets
Q1 2017 · compared with Q4 2016
- Software
- $1.4B
- Weight of 13F
- 3.7%
- Names
- 87
- Net bought
- +$639M
Filed 3 May 2017 · SEC filing.
Call exposure on these names is $15.0M across 12 lines. Calls are not in the stock total.
3,422 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
- MicrosoftMSFT7,335,865 shares · 35.6% of their software · price +$27.3M$483M+$310M
- SalesforceCRM3,637,366 shares · 22.1% of their software · price +$51.0M$300M+$14.2M
- OracleORCL2,420,616 shares · 8.0% of their software · price +$14.9M$108M+$72.1M
- AdobeADBE556,379 shares · 5.3% of their software · price +$15.1M$72.4M+$43.2M
- Automatic Data Processing, Inc.ADP430,330 shares · 3.3% of their software$44.1M+$19.5M
- Roper Technologies, Inc.ROP177,204 shares · 2.7% of their software · price +$4.1M$36.6M+$29.0M
- IntuitINTU264,669 shares · 2.3% of their software$30.7M+$21.8M
- Fiserv, Inc.FISV244,326 shares · 2.1% of their software · price +$2.2M$28.2M+$13.9M
- Paychex, Inc.PAYX392,100 shares · 1.7% of their software · price −$776K$23.1M+$15.4M
- Block, Inc.XYZ1,260,530 shares · 1.6% of their software · price +$4.6M$21.8M+$17.1M
- ServiceNowNOW239,602 shares · 1.5% of their software · price +$3.1M$21.0M+$8.4M
- NetApp, Inc.NTAP449,970 shares · 1.4% of their software · price +$3.0M$18.8M+$10.4M
- VeriskVRSK201,711 shares · 1.2% of their software$16.4M+$11.6M
- AkamaiAKAM270,102 shares · 1.2% of their software · price −$1.9M$16.1M+$12.7M
- Sabre CorporationSABR744,364 shares · 1.2% of their software · price −$2.8M$15.8M+$7.7M
- F5, Inc.FFIV102,920 shares · 1.1% of their software$14.7M+$6.7M
- InterDigital, Inc.IDCC159,476 shares · 1.0% of their software · price −$805K$13.8M+$6.9M
- AutodeskADSK150,078 shares · 1.0% of their software · price +$1.9M$13.0M+$8.3M
- Palo Alto NetworksPANW107,197 shares · 0.9% of their software · price −$1.3M$12.1M−$553K
- Check PointCHKP93,905 shares · 0.7% of their software · price +$1.7M$9.6M−$729K
- SynopsysSNPS116,943 shares · 0.6% of their software · price +$1.6M$8.4M+$3.8M
- VeriSign, Inc.VRSN73,784 shares · 0.5% of their software · price +$815K$6.4M+$4.6M
- RingCentralRNG173,191 shares · 0.4% of their software · price +$1.3M$4.9M+$3.5M
- TeradataTDC149,386 shares · 0.3% of their software · price +$590K$4.6M+$887K
- WixWIX50,004 shares · 0.3% of their software · price +$1.2M$3.4M+$2.2M
- CadenceCDNS90,259 shares · 0.2% of their software · price +$558K$2.8MFlat
- BroadridgeBR39,828 shares · 0.2% of their software$2.7MFlat
- TrimbleTRMB79,091 shares · 0.2% of their software$2.5MFlat
- Tyler TechnologiesTYL16,194 shares · 0.2% of their software$2.5M−$632K
- Amdocs LimitedDOX31,118 shares · 0.1% of their software$1.9MFlat
- FortinetFTNT47,168 shares · 0.1% of their software$1.8MFlat
- FactSetFDS8,977 shares · 0.1% of their software$1.5M−$821K
- PTCPTC25,563 shares · 0.1% of their software$1.3MFlat
- WorkdayWDAY14,582 shares · 0.1% of their software$1.2M+$585K
- WEX Inc.WEX8,891 shares · 0.1% of their software$920K−$524K
- Fair IsaacFICO7,135 shares · 0.1% of their software$920KFlat
- Manhattan AssociatesMANH15,575 shares · 0.1% of their software$811KFlat
- NetScout Systems, Inc.NTCT20,653 shares · 0.1% of their software$784KFlat
- BlackbaudBLKB9,726 shares · 0.1% of their software$746KFlat
- BlackBerry LimitedBB89,972 shares · 0.1% of their software$697KFlat
- OpenTextOTEX17,019 shares · 0.1% of their software$696KFlat
- CoStarCSGP2,797 shares · 0.0% of their software$580KFlat
- ACI WorldwideACIW26,651 shares · 0.0% of their software$570KFlat
- CommvaultCVLT9,347 shares · 0.0% of their software$475KFlat
- Strategy IncMSTR2,043 shares · 0.0% of their software$384KFlat
- ProgressPRGS10,477 shares · 0.0% of their software$304KFlat
- 8x8EGHT17,149 shares · 0.0% of their software$262K—
- ePlus inc.PLUS1,813 shares · 0.0% of their software$245KFlat
- Upbound Group, Inc.UPBD24,752 shares · 0.0% of their software$220KFlat
- QualysQLYS5,651 shares · 0.0% of their software$214KFlat
- VeevaVEEV3,809 shares · 0.0% of their software$195KFlat
- SPS CommerceSPSC3,255 shares · 0.0% of their software$190KFlat
- TwilioTWLO6,332 shares · 0.0% of their software$183KFlat
- Donnelley Financial Solutions, Inc.DFIN5,445 shares · 0.0% of their software$105KFlat
- GoDaddyGDDY2,770 shares · 0.0% of their software$105KFlat
- SS&CSSNC2,673 shares · 0.0% of their software$95KFlat
- ShopifySHOP1,144 shares · 0.0% of their software$78KNew · Flat
- Euronet Worldwide, Inc.EEFT785 shares · 0.0% of their software$67K−$708K
- Alarm.com Holdings, Inc.ALRM2,123 shares · 0.0% of their software$65KFlat
- GuidewireGWRE1,141 shares · 0.0% of their software$64KFlat
- MorningstarMORN691 shares · 0.0% of their software$54KFlat
- PaycomPAYC918 shares · 0.0% of their software$53KFlat
- DHI Group, Inc.DHX10,441 shares · 0.0% of their software$41KFlat
- HubSpotHUBS652 shares · 0.0% of their software$39KFlat
- PegasystemsPEGA775 shares · 0.0% of their software$34KFlat
- Agilysys, Inc.AGYS2,595 shares · 0.0% of their software$25KFlat
- PaylocityPCTY497 shares · 0.0% of their software$19KFlat
- EVERTEC, Inc.EVTC1,182 shares · 0.0% of their software$19KFlat
- BoxBOX1,037 shares · 0.0% of their software$17KFlat
- The Trade DeskTTD305 shares · 0.0% of their software$11KFlat
- Calix, Inc.CALX933 shares · 0.0% of their software$7KFlat
- Radware Ltd.RDWR360 shares · 0.0% of their software$6KFlat
- Rapid7RPD373 shares · 0.0% of their software$6KFlat
- NutanixNTNX270 shares · 0.0% of their software$5KFlat
- BlackLineBL160 shares · 0.0% of their software$5KNew · Flat
- Q2QTWO135 shares · 0.0% of their software$5KFlat
- PDF Solutions, Inc.PDFS186 shares · 0.0% of their software$4KFlat
- WorkivaWK152 shares · 0.0% of their software$2KFlat
- VaronisVRNS72 shares · 0.0% of their software$2KFlat
- Five9FIVN124 shares · 0.0% of their software$2KFlat
- AppFolioAPPF51 shares · 0.0% of their software$1KFlat
- SAPSAP9 shares · 0.0% of their software$884Flat
- Daily Journal CorporationDJCO3 shares · 0.0% of their software$643Flat
- Immersion CorporationIMMR74 shares · 0.0% of their software$641Flat
- A10 Networks, Inc.ATEN63 shares · 0.0% of their software$576Flat
- Mitek Systems, Inc.MITK62 shares · 0.0% of their software$412Flat
- ReposiTrak, Inc.TRAK24 shares · 0.0% of their software$296Flat