Bnp Paribas Financial Markets

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.

• MicrosoftMSFT+$119M$348M
• IntuitINTU+$43.9M$75.0M
• Fiserv, Inc.FISV+$24.1M$24.1M
• Automatic Data Processing, Inc.ADP−$21.4M$11.5M
• AdobeADBE−$15.4M$64.3M

Software held

• MicrosoftMSFT3,814,802 shares · 34.9% of their software · price +$21.9M$348M+$119M
• SalesforceCRM1,816,495 shares · 21.2% of their software · price +$25.6M$211M−$10.5M
• IntuitINTU432,725 shares · 7.5% of their software · price +$6.7M$75.0M+$43.9M
• AdobeADBE297,512 shares · 6.4% of their software · price +$12.2M$64.3M−$15.4M
• OracleORCL976,119 shares · 4.5% of their software · price −$1.5M$44.7M−$6.9M
• Palo Alto NetworksPANW148,218 shares · 2.7% of their software · price +$5.4M$26.9M+$6.5M
• Fiserv, Inc.FISV338,338 shares · 2.4% of their software · price −$20.2M$24.1M+$24.1M
• ServiceNowNOW115,243 shares · 1.9% of their software · price +$4.0M$19.1M−$6.5M
• NetApp, Inc.NTAP260,315 shares · 1.6% of their software · price +$1.7M$16.1M−$1.0M
• Roper Technologies, Inc.ROP50,263 shares · 1.4% of their software · price +$1.1M$14.1M−$1.6M
• AkamaiAKAM181,251 shares · 1.3% of their software · price +$1.1M$12.9M+$5.0M
• CadenceCDNS332,665 shares · 1.2% of their software · price −$1.7M$12.2M+$4.0M
• Automatic Data Processing, Inc.ADP101,597 shares · 1.2% of their software$11.5M−$21.4M
• Paychex, Inc.PAYX176,760 shares · 1.1% of their software · price −$1.1M$10.9M−$2.8M
• Check PointCHKP104,608 shares · 1.0% of their software$10.4M+$4.3M
• SynopsysSNPS91,872 shares · 0.8% of their software$7.6M−$2.2M
• InterDigital, Inc.IDCC102,402 shares · 0.8% of their software$7.5M+$3.7M
• VeriskVRSK64,703 shares · 0.7% of their software · price +$518K$6.7M−$8.3M
• SS&CSSNC125,437 shares · 0.7% of their software · price +$1.7M$6.7MFlat
• VeriSign, Inc.VRSN50,914 shares · 0.6% of their software$6.0M−$3.5M
• WorkdayWDAY46,131 shares · 0.6% of their software · price +$1.2M$5.9MFlat
• F5, Inc.FFIV40,033 shares · 0.6% of their software · price +$536K$5.8M−$1.1M
• AutodeskADSK39,194 shares · 0.5% of their software · price +$813K$4.9M−$2.8M
• FortinetFTNT72,094 shares · 0.4% of their software · price +$713K$3.9M−$3.3M
• BroadridgeBR34,849 shares · 0.4% of their software · price +$666K$3.8M−$1.0M
• Block, Inc.XYZ45,743 shares · 0.2% of their software · price +$665K$2.3MSplit
• NutanixNTNX38,398 shares · 0.2% of their software · price +$531K$1.9MFlat
• NetScout Systems, Inc.NTCT69,429 shares · 0.2% of their software$1.8M+$700K
• FactSetFDS8,982 shares · 0.2% of their software$1.8M−$2.7M
• Fair IsaacFICO8,374 shares · 0.1% of their software$1.4M−$763K
• Five9FIVN47,351 shares · 0.1% of their software$1.4MFlat
• VeevaVEEV18,644 shares · 0.1% of their software$1.4M+$775K
• BlackbaudBLKB13,353 shares · 0.1% of their software$1.4M−$751K
• CoStarCSGP3,488 shares · 0.1% of their software$1.3MFlat
• Sabre CorporationSABR58,214 shares · 0.1% of their software$1.2M−$846K
• BoxBOX60,153 shares · 0.1% of their software$1.2M+$914K
• PaycomPAYC10,553 shares · 0.1% of their software$1.1MFlat
• HubSpotHUBS10,016 shares · 0.1% of their software$1.1MFlat
• BlackBerry LimitedBB91,137 shares · 0.1% of their software$1.1MFlat
• TrimbleTRMB26,656 shares · 0.1% of their software$956K−$1.5M
• RingCentralRNG13,669 shares · 0.1% of their software$868KFlat
• WEX Inc.WEX5,434 shares · 0.1% of their software$851KFlat
• Mitek Systems, Inc.MITK104,077 shares · 0.1% of their software$770KFlat
• QualysQLYS10,525 shares · 0.1% of their software$766KFlat
• ACI WorldwideACIW32,269 shares · 0.1% of their software$765KFlat
• A10 Networks, Inc.ATEN127,782 shares · 0.1% of their software$744KFlat
• CommvaultCVLT11,013 shares · 0.1% of their software$630KFlat
• TeradataTDC15,369 shares · 0.1% of their software$610K−$907K
• ProgressPRGS14,981 shares · 0.1% of their software$576K−$2.4M
• 8x8EGHT29,571 shares · 0.1% of their software$551K—
• TwilioTWLO13,165 shares · 0.1% of their software$503KFlat
• PegasystemsPEGA7,810 shares · 0.0% of their software$474KFlat
• Euronet Worldwide, Inc.EEFT5,076 shares · 0.0% of their software$401KFlat
• Strategy IncMSTR3,035 shares · 0.0% of their software$391KFlat
• PTCPTC4,837 shares · 0.0% of their software$377K−$1.1M
• SPS CommerceSPSC5,604 shares · 0.0% of their software$359KFlat
• ePlus inc.PLUS4,485 shares · 0.0% of their software$348KFlat
• Alarm.com Holdings, Inc.ALRM8,598 shares · 0.0% of their software$324KFlat
• Manhattan AssociatesMANH7,686 shares · 0.0% of their software$322K−$521K
• EVERTEC, Inc.EVTC19,529 shares · 0.0% of their software$319KFlat
• Q2QTWO6,635 shares · 0.0% of their software$302KFlat
• Tyler TechnologiesTYL1,427 shares · 0.0% of their software$301K−$1.0M
• ShopifySHOP2,400 shares · 0.0% of their software$299K−$710K
• PaylocityPCTY5,554 shares · 0.0% of their software$285K−$1.8M
• The Trade DeskTTD5,409 shares · 0.0% of their software$268KFlat
• VaronisVRNS4,142 shares · 0.0% of their software$251KFlat
• BlackLineBL5,831 shares · 0.0% of their software$229KFlat
• Donnelley Financial Solutions, Inc.DFIN12,340 shares · 0.0% of their software$212K−$1.5M
• MorningstarMORN2,176 shares · 0.0% of their software$208KFlat
• OktaOKTA3,923 shares · 0.0% of their software$156KFlat
• Amdocs LimitedDOX2,161 shares · 0.0% of their software$144K−$742K
• Rapid7RPD5,622 shares · 0.0% of their software$144KFlat
• Upbound Group, Inc.UPBD15,356 shares · 0.0% of their software$133KFlat
• WorkivaWK5,410 shares · 0.0% of their software$128KFlat
• GuidewireGWRE1,465 shares · 0.0% of their software$118KFlat
• Tucows Inc.TCX1,930 shares · 0.0% of their software$108KFlat
• PDF Solutions, Inc.PDFS9,030 shares · 0.0% of their software$105KFlat
• AppFolioAPPF1,987 shares · 0.0% of their software$81K−$1.8M
• Immersion CorporationIMMR6,239 shares · 0.0% of their software$75KFlat
• YextYEXT5,677 shares · 0.0% of their software$72KFlat
• Calix, Inc.CALX10,325 shares · 0.0% of their software$71KFlat
• Daily Journal CorporationDJCO275 shares · 0.0% of their software$63KFlat
• Agilysys, Inc.AGYS4,720 shares · 0.0% of their software$56KFlat
• Ribbon Communications Inc.RBBN10,179 shares · 0.0% of their software$52KFlat
• Ooma, Inc.OOMA3,963 shares · 0.0% of their software$43KFlat
• Simulations PlusSLP2,453 shares · 0.0% of their software$36KFlat
• GoDaddyGDDY545 shares · 0.0% of their software$33KNew · Flat
• DHI Group, Inc.DHX20,543 shares · 0.0% of their software$33KFlat
• ReposiTrak, Inc.TRAK3,278 shares · 0.0% of their software$29KFlat
• Veritone, Inc.VERI826 shares · 0.0% of their software$11KFlat
• SAPSAP58 shares · 0.0% of their software$6KFlat
• Red Violet, Inc.RDVT639 shares · 0.0% of their software$4KNew · Flat
• Lesaka Technologies, Inc.LSAK218 shares · 0.0% of their software$2KNew · Flat
• WixWIX4 shares · 0.0% of their software$318Flat
• OpenTextOTEX7 shares · 0.0% of their software$244Flat