Generalist · Paris, France
Bnp Paribas Financial Markets
Q3 2017 · compared with Q2 2017
- Software
- $1.5B
- Weight of 13F
- 3.8%
- Names
- 94
- Net bought
- +$358M
Filed 3 November 2017 · SEC filing.
Call exposure on these names is $20.7M across 15 lines. Calls are not in the stock total.
3,522 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
- MicrosoftMSFT7,927,162 shares · 39.8% of their software · price +$44.1M$590M+$293M
- SalesforceCRM3,550,694 shares · 22.3% of their software · price +$24.2M$332M−$19.6M
- OracleORCL2,705,581 shares · 8.8% of their software · price −$4.8M$131M+$56.4M
- AdobeADBE428,220 shares · 4.3% of their software · price +$3.3M$63.9M+$20.4M
- Roper Technologies, Inc.ROP157,162 shares · 2.6% of their software · price +$1.9M$38.3M+$4.8M
- Automatic Data Processing, Inc.ADP313,413 shares · 2.3% of their software · price +$2.2M$34.3M+$13.2M
- SynopsysSNPS339,500 shares · 1.8% of their software · price +$2.6M$27.3M+$17.4M
- Fiserv, Inc.FISV200,200 shares · 1.7% of their software · price +$1.3M$25.8M+$9.1M
- IntuitINTU161,085 shares · 1.5% of their software · price +$1.5M$22.9M+$1.1M
- NetApp, Inc.NTAP423,537 shares · 1.2% of their software · price +$1.6M$18.5M+$3.2M
- ServiceNowNOW154,941 shares · 1.2% of their software · price +$1.8M$18.2M−$2.1M
- Paychex, Inc.PAYX299,612 shares · 1.2% of their software · price +$905K$18.0M+$2.8M
- FortinetFTNT494,770 shares · 1.2% of their software · price −$792K$17.7M+$1.8M
- CadenceCDNS402,011 shares · 1.1% of their software · price +$2.4M$15.9M+$5.5M
- VeriskVRSK172,995 shares · 1.0% of their software$14.4M+$3.2M
- F5, Inc.FFIV108,446 shares · 0.9% of their software · price −$705K$13.1M+$1.1M
- Palo Alto NetworksPANW90,139 shares · 0.9% of their software · price +$928K$13.0M−$9.0M
- AutodeskADSK92,136 shares · 0.7% of their software · price +$1.1M$10.3M+$2.2M
- Check PointCHKP80,193 shares · 0.6% of their software$9.1M−$2.0M
- AkamaiAKAM147,134 shares · 0.5% of their software$7.2M−$952K
- VeriSign, Inc.VRSN57,508 shares · 0.4% of their software · price +$772K$6.1M+$781K
- InterDigital, Inc.IDCC69,970 shares · 0.3% of their software$5.2M−$7.3M
- TrimbleTRMB115,694 shares · 0.3% of their software$4.5MFlat
- BroadridgeBR49,861 shares · 0.3% of their software$4.0M−$944K
- FactSetFDS22,195 shares · 0.3% of their software$4.0M−$1.6M
- WorkdayWDAY36,304 shares · 0.3% of their software$3.8M+$2.2M
- TeradataTDC80,629 shares · 0.2% of their software$2.7M−$865K
- Donnelley Financial Solutions, Inc.DFIN125,733 shares · 0.2% of their software$2.7M−$2.6M
- Tyler TechnologiesTYL15,101 shares · 0.2% of their software$2.6M−$1.0M
- PTCPTC37,638 shares · 0.1% of their software$2.1MFlat
- Fair IsaacFICO13,989 shares · 0.1% of their software$2.0MFlat
- BlackbaudBLKB21,976 shares · 0.1% of their software$1.9MFlat
- WEX Inc.WEX13,485 shares · 0.1% of their software$1.5MFlat
- Sabre CorporationSABR77,740 shares · 0.1% of their software$1.4M−$2.0M
- NetScout Systems, Inc.NTCT40,925 shares · 0.1% of their software$1.3MFlat
- ACI WorldwideACIW54,269 shares · 0.1% of their software$1.2MFlat
- CommvaultCVLT19,001 shares · 0.1% of their software$1.2MFlat
- Manhattan AssociatesMANH27,711 shares · 0.1% of their software$1.2MFlat
- Amdocs LimitedDOX17,614 shares · 0.1% of their software$1.1MFlat
- BlackBerry LimitedBB100,564 shares · 0.1% of their software$1.1MFlat
- ProgressPRGS27,291 shares · 0.1% of their software$1.0MFlat
- QualysQLYS16,012 shares · 0.1% of their software$829KFlat
- Strategy IncMSTR6,064 shares · 0.1% of their software$774K+$539K
- WixWIX10,370 shares · 0.1% of their software$745KFlat
- ePlus inc.PLUS7,293 shares · 0.0% of their software$674KFlat
- Block, Inc.XYZ23,351 shares · 0.0% of their software$673K−$23.5M
- VeevaVEEV11,416 shares · 0.0% of their software$644KFlat
- 8x8EGHT46,130 shares · 0.0% of their software$623K—
- NutanixNTNX27,541 shares · 0.0% of their software$617KFlat
- CoStarCSGP2,110 shares · 0.0% of their software$566KFlat
- SPS CommerceSPSC8,690 shares · 0.0% of their software$493KFlat
- Upbound Group, Inc.UPBD39,903 shares · 0.0% of their software$458KFlat
- SS&CSSNC11,180 shares · 0.0% of their software$449KFlat
- PaycomPAYC5,986 shares · 0.0% of their software$449KFlat
- HubSpotHUBS4,187 shares · 0.0% of their software$352KFlat
- RingCentralRNG7,277 shares · 0.0% of their software$304K−$1.5M
- PegasystemsPEGA4,568 shares · 0.0% of their software$263KFlat
- TwilioTWLO7,234 shares · 0.0% of their software$216KFlat
- BoxBOX9,792 shares · 0.0% of their software$189KFlat
- Alarm.com Holdings, Inc.ALRM3,928 shares · 0.0% of their software$177KFlat
- The Trade DeskTTD2,809 shares · 0.0% of their software$173KFlat
- GuidewireGWRE2,030 shares · 0.0% of their software$158KFlat
- PaylocityPCTY3,082 shares · 0.0% of their software$150KFlat
- Euronet Worldwide, Inc.EEFT1,423 shares · 0.0% of their software$135KFlat
- Q2QTWO3,219 shares · 0.0% of their software$134KFlat
- Five9FIVN5,157 shares · 0.0% of their software$123KFlat
- EVERTEC, Inc.EVTC6,529 shares · 0.0% of their software$103KFlat
- Agilysys, Inc.AGYS7,472 shares · 0.0% of their software$89KFlat
- VaronisVRNS1,953 shares · 0.0% of their software$82K−$4.5M
- MorningstarMORN918 shares · 0.0% of their software$78KFlat
- GoDaddyGDDY1,762 shares · 0.0% of their software$77KFlat
- DHI Group, Inc.DHX26,593 shares · 0.0% of their software$69KFlat
- BlackLineBL1,672 shares · 0.0% of their software$57KFlat
- Tucows Inc.TCX907 shares · 0.0% of their software$53KFlat
- WorkivaWK2,344 shares · 0.0% of their software$49KFlat
- PDF Solutions, Inc.PDFS2,855 shares · 0.0% of their software$44KFlat
- Rapid7RPD2,386 shares · 0.0% of their software$42KFlat
- AppFolioAPPF806 shares · 0.0% of their software$39KFlat
- OktaOKTA1,292 shares · 0.0% of their software$36KFlat
- A10 Networks, Inc.ATEN4,371 shares · 0.0% of their software$33KFlat
- Mitek Systems, Inc.MITK2,968 shares · 0.0% of their software$28KFlat
- Calix, Inc.CALX5,189 shares · 0.0% of their software$26KFlat
- Daily Journal CorporationDJCO114 shares · 0.0% of their software$25KFlat
- Immersion CorporationIMMR2,805 shares · 0.0% of their software$23KFlat
- YextYEXT1,415 shares · 0.0% of their software$19KFlat
- Ooma, Inc.OOMA1,655 shares · 0.0% of their software$17KFlat
- Simulations PlusSLP1,067 shares · 0.0% of their software$17KFlat
- ReposiTrak, Inc.TRAK1,195 shares · 0.0% of their software$15KFlat
- Veritone, Inc.VERI247 shares · 0.0% of their software$11KFlat
- Radware Ltd.RDWR360 shares · 0.0% of their software$6KFlat
- ShopifySHOP30 shares · 0.0% of their software$3KFlat
- AppianAPPN96 shares · 0.0% of their software$3KFlat
- SAPSAP5 shares · 0.0% of their software$548Flat
- OpenTextOTEX7 shares · 0.0% of their software$226Flat