Generalist · Paris, France
Bnp Paribas Financial Markets
Q2 2017 · compared with Q1 2017
- Software
- $1.0B
- Weight of 13F
- 3.3%
- Names
- 94
- Net bought
- −$374M
Filed 3 August 2017 · SEC filing.
Call exposure on these names is $19.1M across 14 lines. Calls are not in the stock total.
3,547 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
- SalesforceCRM3,777,110 shares · 31.4% of their software · price +$15.5M$327M+$11.5M
- MicrosoftMSFT3,682,405 shares · 24.4% of their software · price +$11.3M$254M−$241M
- OracleORCL1,581,190 shares · 7.6% of their software · price +$8.7M$79.3M−$37.4M
- AdobeADBE284,245 shares · 3.9% of their software · price +$3.2M$40.2M−$35.4M
- Roper Technologies, Inc.ROP136,613 shares · 3.0% of their software · price +$3.4M$31.6M−$8.4M
- Block, Inc.XYZ1,023,220 shares · 2.3% of their software · price +$6.3M$24.0M−$4.1M
- Palo Alto NetworksPANW157,740 shares · 2.0% of their software · price +$3.3M$21.1M+$5.7M
- IntuitINTU152,460 shares · 1.9% of their software · price +$2.6M$20.2M−$13.0M
- Automatic Data Processing, Inc.ADP184,523 shares · 1.8% of their software$18.9M−$25.2M
- ServiceNowNOW174,416 shares · 1.8% of their software · price +$3.2M$18.5M−$5.7M
- FortinetFTNT445,849 shares · 1.6% of their software$16.7M+$15.3M
- Fiserv, Inc.FISV125,941 shares · 1.5% of their software · price +$885K$15.4M−$13.7M
- Paychex, Inc.PAYX250,818 shares · 1.4% of their software$14.3M−$8.3M
- NetApp, Inc.NTAP343,458 shares · 1.3% of their software · price −$618K$13.8M−$4.5M
- InterDigital, Inc.IDCC163,939 shares · 1.2% of their software · price −$1.5M$12.7MFlat
- F5, Inc.FFIV99,605 shares · 1.2% of their software · price −$1.5M$12.7MFlat
- VeriskVRSK134,864 shares · 1.1% of their software$11.4M−$5.4M
- Check PointCHKP98,946 shares · 1.0% of their software · price +$635K$10.8M+$518K
- AkamaiAKAM166,238 shares · 0.8% of their software · price −$1.6M$8.3M−$6.2M
- CadenceCDNS238,483 shares · 0.8% of their software$8.0M+$4.7M
- SynopsysSNPS101,011 shares · 0.7% of their software$7.4M−$1.1M
- AutodeskADSK69,874 shares · 0.7% of their software · price +$1.0M$7.0M−$6.9M
- Donnelley Financial Solutions, Inc.DFIN239,100 shares · 0.5% of their software · price +$877K$5.5M+$4.5M
- FactSetFDS31,736 shares · 0.5% of their software$5.3M+$3.8M
- BroadridgeBR62,351 shares · 0.5% of their software$4.7M+$1.5M
- VeriSign, Inc.VRSN49,109 shares · 0.4% of their software$4.6M−$2.1M
- VaronisVRNS121,717 shares · 0.4% of their software · price +$657K$4.5M+$3.9M
- TrimbleTRMB120,928 shares · 0.4% of their software$4.3M+$1.3M
- Sabre CorporationSABR170,379 shares · 0.4% of their software$3.7M−$12.2M
- Tyler TechnologiesTYL21,044 shares · 0.4% of their software$3.7M+$750K
- TeradataTDC109,953 shares · 0.3% of their software$3.2M−$1.2M
- PTCPTC43,611 shares · 0.2% of their software$2.4M+$948K
- Fair IsaacFICO15,583 shares · 0.2% of their software$2.2M+$1.1M
- BlackbaudBLKB23,004 shares · 0.2% of their software$2.0M+$1.0M
- RingCentralRNG48,018 shares · 0.2% of their software$1.8M−$3.5M
- WEX Inc.WEX15,587 shares · 0.2% of their software$1.6M+$693K
- NetScout Systems, Inc.NTCT47,081 shares · 0.2% of their software$1.6M+$1.0M
- Manhattan AssociatesMANH30,057 shares · 0.1% of their software$1.4M+$754K
- WorkdayWDAY14,108 shares · 0.1% of their software$1.4MFlat
- ACI WorldwideACIW60,701 shares · 0.1% of their software$1.4M+$728K
- Amdocs LimitedDOX19,834 shares · 0.1% of their software$1.3M−$688K
- CommvaultCVLT21,782 shares · 0.1% of their software$1.2M+$632K
- BlackBerry LimitedBB121,308 shares · 0.1% of their software$1.2MFlat
- CoStarCSGP3,261 shares · 0.1% of their software$860KFlat
- SS&CSSNC20,090 shares · 0.1% of their software$772K+$617K
- WixWIX10,360 shares · 0.1% of their software$721K−$2.7M
- Strategy IncMSTR3,251 shares · 0.1% of their software$623KFlat
- ProgressPRGS19,331 shares · 0.1% of their software$597KFlat
- VeevaVEEV9,176 shares · 0.1% of their software$563KFlat
- PaycomPAYC6,186 shares · 0.0% of their software$423KFlat
- 8x8EGHT27,189 shares · 0.0% of their software$396K—
- QualysQLYS9,152 shares · 0.0% of their software$373KFlat
- ePlus inc.PLUS4,693 shares · 0.0% of their software$348KFlat
- Upbound Group, Inc.UPBD29,500 shares · 0.0% of their software$346KFlat
- SPS CommerceSPSC5,073 shares · 0.0% of their software$323KFlat
- PegasystemsPEGA5,050 shares · 0.0% of their software$295KFlat
- HubSpotHUBS4,272 shares · 0.0% of their software$281KFlat
- TwilioTWLO8,456 shares · 0.0% of their software$246KFlat
- OpenTextOTEX4,240 shares · 0.0% of their software$180KFlat
- BoxBOX9,786 shares · 0.0% of their software$178KFlat
- Alarm.com Holdings, Inc.ALRM4,156 shares · 0.0% of their software$156KFlat
- Euronet Worldwide, Inc.EEFT1,711 shares · 0.0% of their software$149KFlat
- PaylocityPCTY3,293 shares · 0.0% of their software$149KFlat
- Q2QTWO3,467 shares · 0.0% of their software$128KFlat
- EVERTEC, Inc.EVTC7,062 shares · 0.0% of their software$122KFlat
- Five9FIVN5,567 shares · 0.0% of their software$120KFlat
- The Trade DeskTTD2,334 shares · 0.0% of their software$117KFlat
- GoDaddyGDDY2,681 shares · 0.0% of their software$114KFlat
- NutanixNTNX4,225 shares · 0.0% of their software$85KFlat
- GuidewireGWRE1,236 shares · 0.0% of their software$85KFlat
- MorningstarMORN870 shares · 0.0% of their software$68KFlat
- ShopifySHOP654 shares · 0.0% of their software$57KFlat
- DHI Group, Inc.DHX19,920 shares · 0.0% of their software$57KFlat
- PDF Solutions, Inc.PDFS3,092 shares · 0.0% of their software$51KFlat
- Tucows Inc.TCX944 shares · 0.0% of their software$51KNew · Flat
- WorkivaWK2,494 shares · 0.0% of their software$48KFlat
- BlackLineBL1,329 shares · 0.0% of their software$47KFlat
- Agilysys, Inc.AGYS4,220 shares · 0.0% of their software$43KFlat
- Rapid7RPD2,532 shares · 0.0% of their software$43KFlat
- A10 Networks, Inc.ATEN4,675 shares · 0.0% of their software$39KFlat
- Calix, Inc.CALX5,369 shares · 0.0% of their software$37KFlat
- OktaOKTA1,372 shares · 0.0% of their software$31KNew · Flat
- AppFolioAPPF871 shares · 0.0% of their software$28KFlat
- Daily Journal CorporationDJCO138 shares · 0.0% of their software$28KFlat
- Immersion CorporationIMMR3,009 shares · 0.0% of their software$27KFlat
- Mitek Systems, Inc.MITK3,112 shares · 0.0% of their software$26KFlat
- YextYEXT1,415 shares · 0.0% of their software$19KNew · Flat
- ReposiTrak, Inc.TRAK1,281 shares · 0.0% of their software$16KFlat
- Ooma, Inc.OOMA1,778 shares · 0.0% of their software$14KNew · Flat
- Simulations PlusSLP1,146 shares · 0.0% of their software$14KNew · Flat
- Radware Ltd.RDWR360 shares · 0.0% of their software$6KFlat
- Veritone, Inc.VERI265 shares · 0.0% of their software$3KNew · Flat
- AppianAPPN96 shares · 0.0% of their software$2KNew · Flat
- SAPSAP8 shares · 0.0% of their software$837Flat