Generalist · Paris, France
Bnp Paribas Financial Markets
Q4 2017 · compared with Q3 2017
- Software
- $832M
- Weight of 13F
- 3.4%
- Names
- 93
- Net bought
- −$727M
Filed 1 February 2018 · SEC filing.
Call exposure on these names is $436M across 18 lines. Calls are not in the stock total.
3,520 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
- MicrosoftMSFT2,421,819 shares · 24.9% of their software · price +$26.8M$207M−$410M
- SalesforceCRM1,919,563 shares · 23.6% of their software · price +$16.9M$196M−$152M
- AdobeADBE385,120 shares · 8.1% of their software · price +$10.0M$67.5M−$6.4M
- OracleORCL1,122,852 shares · 6.4% of their software · price −$1.2M$53.1M−$76.5M
- Automatic Data Processing, Inc.ADP284,158 shares · 4.0% of their software · price +$2.2M$33.3M−$3.2M
- IntuitINTU154,204 shares · 2.9% of their software · price +$2.4M$24.3M−$978K
- ServiceNowNOW165,293 shares · 2.6% of their software · price +$2.1M$21.6M+$1.2M
- Fiserv, Inc.FISV154,765 shares · 2.4% of their software$20.3M−$5.9M
- NetApp, Inc.NTAP278,436 shares · 1.9% of their software · price +$3.2M$15.4M−$6.3M
- Palo Alto NetworksPANW103,620 shares · 1.8% of their software$15.0M+$1.9M
- Paychex, Inc.PAYX217,826 shares · 1.8% of their software · price +$1.8M$14.8M−$4.9M
- Roper Technologies, Inc.ROP56,624 shares · 1.8% of their software · price +$883K$14.7M−$24.5M
- VeriskVRSK150,813 shares · 1.7% of their software · price +$1.9M$14.5M−$1.8M
- SynopsysSNPS117,176 shares · 1.2% of their software · price +$552K$10.0M−$17.9M
- CadenceCDNS236,074 shares · 1.2% of their software · price +$555K$9.9M−$6.5M
- VeriSign, Inc.VRSN81,883 shares · 1.1% of their software · price +$659K$9.4M+$2.6M
- AutodeskADSK65,724 shares · 0.8% of their software$6.9M−$3.0M
- AkamaiAKAM104,656 shares · 0.8% of their software · price +$1.7M$6.8M−$2.1M
- Check PointCHKP63,436 shares · 0.8% of their software · price −$660K$6.6M−$1.9M
- FortinetFTNT147,569 shares · 0.8% of their software · price +$1.2M$6.4M−$12.4M
- F5, Inc.FFIV48,214 shares · 0.8% of their software · price +$514K$6.3M−$7.3M
- SS&CSSNC129,798 shares · 0.6% of their software$5.3M+$4.8M
- WorkdayWDAY48,845 shares · 0.6% of their software$5.0M+$1.3M
- FactSetFDS22,890 shares · 0.5% of their software$4.4MFlat
- BroadridgeBR46,000 shares · 0.5% of their software$4.2MFlat
- InterDigital, Inc.IDCC53,207 shares · 0.5% of their software$4.1M−$1.2M
- ProgressPRGS72,023 shares · 0.4% of their software$3.1M+$1.7M
- Block, Inc.XYZ85,036 shares · 0.4% of their software$2.9M+$1.8M
- TrimbleTRMB64,088 shares · 0.3% of their software$2.6M−$2.0M
- PaylocityPCTY43,874 shares · 0.2% of their software$2.1M+$2.0M
- Fair IsaacFICO13,353 shares · 0.2% of their software$2.0MFlat
- Sabre CorporationSABR99,506 shares · 0.2% of their software$2.0MFlat
- BlackbaudBLKB21,306 shares · 0.2% of their software$2.0MFlat
- AppFolioAPPF45,051 shares · 0.2% of their software$1.9M+$2.1M
- Donnelley Financial Solutions, Inc.DFIN90,767 shares · 0.2% of their software$1.8M−$754K
- NutanixNTNX47,010 shares · 0.2% of their software · price +$606K$1.7MFlat
- TeradataTDC38,960 shares · 0.2% of their software$1.5M−$1.4M
- PTCPTC23,682 shares · 0.2% of their software$1.4M−$785K
- NetScout Systems, Inc.NTCT46,452 shares · 0.2% of their software$1.4MFlat
- Tyler TechnologiesTYL7,157 shares · 0.2% of their software$1.3M−$1.4M
- BlackBerry LimitedBB112,097 shares · 0.2% of their software$1.3MFlat
- WEX Inc.WEX8,615 shares · 0.1% of their software$1.2M−$547K
- ACI WorldwideACIW52,120 shares · 0.1% of their software$1.2MFlat
- Five9FIVN47,153 shares · 0.1% of their software$1.2M+$1.0M
- A10 Networks, Inc.ATEN127,525 shares · 0.1% of their software$984K+$931K
- CommvaultCVLT18,423 shares · 0.1% of their software$967KFlat
- ShopifySHOP9,425 shares · 0.1% of their software$955K+$1.1M
- Mitek Systems, Inc.MITK103,385 shares · 0.1% of their software$925K+$954K
- Manhattan AssociatesMANH18,212 shares · 0.1% of their software$902KFlat
- Amdocs LimitedDOX13,492 shares · 0.1% of their software$883KFlat
- CoStarCSGP2,847 shares · 0.1% of their software$845KFlat
- PaycomPAYC10,287 shares · 0.1% of their software$826KFlat
- QualysQLYS13,258 shares · 0.1% of their software$787KFlat
- Strategy IncMSTR5,006 shares · 0.1% of their software$657KFlat
- RingCentralRNG13,514 shares · 0.1% of their software$654KFlat
- HubSpotHUBS7,078 shares · 0.1% of their software$626KFlat
- 8x8EGHT37,104 shares · 0.1% of their software$523K—
- ePlus inc.PLUS5,719 shares · 0.1% of their software$430KFlat
- Alarm.com Holdings, Inc.ALRM11,311 shares · 0.1% of their software$427KFlat
- PegasystemsPEGA7,682 shares · 0.0% of their software$362KFlat
- BoxBOX16,885 shares · 0.0% of their software$357KFlat
- SPS CommerceSPSC7,039 shares · 0.0% of their software$342KFlat
- OpenTextOTEX9,563 shares · 0.0% of their software$341KFlat
- TwilioTWLO12,788 shares · 0.0% of their software$302KFlat
- VeevaVEEV4,632 shares · 0.0% of their software$256KFlat
- Q2QTWO6,516 shares · 0.0% of their software$240KFlat
- The Trade DeskTTD5,063 shares · 0.0% of their software$232KFlat
- Upbound Group, Inc.UPBD20,642 shares · 0.0% of their software$229KFlat
- VaronisVRNS3,975 shares · 0.0% of their software$193KFlat
- PDF Solutions, Inc.PDFS11,584 shares · 0.0% of their software$182KFlat
- EVERTEC, Inc.EVTC12,300 shares · 0.0% of their software$168KFlat
- Tucows Inc.TCX1,894 shares · 0.0% of their software$133KFlat
- Ribbon Communications Inc.RBBN16,981 shares · 0.0% of their software$131KNew · Flat
- GuidewireGWRE1,677 shares · 0.0% of their software$125KFlat
- WorkivaWK5,451 shares · 0.0% of their software$117KFlat
- BlackLineBL3,191 shares · 0.0% of their software$105KFlat
- OktaOKTA3,983 shares · 0.0% of their software$102KFlat
- Agilysys, Inc.AGYS7,547 shares · 0.0% of their software$93KFlat
- Rapid7RPD4,655 shares · 0.0% of their software$87KFlat
- Daily Journal CorporationDJCO363 shares · 0.0% of their software$84KFlat
- Calix, Inc.CALX13,762 shares · 0.0% of their software$82KFlat
- WixWIX1,171 shares · 0.0% of their software$67K−$661K
- YextYEXT5,474 shares · 0.0% of their software$66KFlat
- MorningstarMORN544 shares · 0.0% of their software$53KFlat
- DHI Group, Inc.DHX26,406 shares · 0.0% of their software$50KFlat
- Euronet Worldwide, Inc.EEFT538 shares · 0.0% of their software$45KFlat
- Ooma, Inc.OOMA3,659 shares · 0.0% of their software$44KFlat
- Immersion CorporationIMMR6,012 shares · 0.0% of their software$42KFlat
- Simulations PlusSLP2,260 shares · 0.0% of their software$36KFlat
- ReposiTrak, Inc.TRAK3,042 shares · 0.0% of their software$29KFlat
- Veritone, Inc.VERI722 shares · 0.0% of their software$17KFlat
- Radware Ltd.RDWR360 shares · 0.0% of their software$7KFlat
- SAPSAP3 shares · 0.0% of their software$337Flat