Generalist · Paris, France
Bnp Paribas Financial Markets
Q2 2018 · compared with Q1 2018
- Software
- $1.8B
- Weight of 13F
- 4.9%
- Names
- 105
- Net bought
- +$606M
Filed 25 July 2018 · SEC filing.
Call exposure on these names is $139M across 77 lines. Calls are not in the stock total.
3,654 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
- MicrosoftMSFT7,065,401 shares · 39.3% of their software · price +$51.9M$697M+$297M
- SalesforceCRM3,655,980 shares · 28.1% of their software · price +$73.5M$499M+$214M
- AdobeADBE348,109 shares · 4.8% of their software · price +$9.7M$84.9M+$10.9M
- OracleORCL1,385,318 shares · 3.4% of their software · price −$2.3M$61.0M+$18.7M
- Palo Alto NetworksPANW180,526 shares · 2.1% of their software · price +$4.3M$37.1M+$5.9M
- IntuitINTU179,336 shares · 2.1% of their software · price +$5.6M$36.6M−$43.9M
- CadenceCDNS786,338 shares · 1.9% of their software · price +$5.1M$34.1M+$16.7M
- Automatic Data Processing, Inc.ADP246,593 shares · 1.9% of their software · price +$5.1M$33.1M+$16.5M
- Fiserv, Inc.FISV390,171 shares · 1.6% of their software · price +$1.1M$28.9M+$3.7M
- AkamaiAKAM307,638 shares · 1.3% of their software · price +$692K$22.5M+$9.0M
- NetApp, Inc.NTAP257,400 shares · 1.1% of their software · price +$4.3M$20.2MFlat
- SynopsysSNPS227,571 shares · 1.1% of their software · price +$530K$19.5M+$11.3M
- ServiceNowNOW108,917 shares · 1.1% of their software · price +$765K$18.8M−$1.0M
- Paychex, Inc.PAYX234,501 shares · 0.9% of their software · price +$1.6M$16.0M+$3.6M
- Roper Technologies, Inc.ROP57,933 shares · 0.9% of their software$16.0M+$2.2M
- VeriskVRSK140,678 shares · 0.9% of their software · price +$512K$15.1M+$7.9M
- AutodeskADSK99,958 shares · 0.7% of their software · price +$551K$13.1M+$7.6M
- F5, Inc.FFIV68,224 shares · 0.7% of their software · price +$1.9M$11.8M+$4.1M
- WorkdayWDAY81,158 shares · 0.6% of their software$9.8M+$4.5M
- BroadridgeBR85,311 shares · 0.6% of their software$9.8M+$5.5M
- SS&CSSNC157,789 shares · 0.5% of their software$8.2M+$1.7M
- Check PointCHKP83,770 shares · 0.5% of their software$8.2M−$2.1M
- Sabre CorporationSABR258,256 shares · 0.4% of their software · price +$824K$6.4M+$4.3M
- Block, Inc.XYZ97,747 shares · 0.3% of their software · price +$1.2M$6.0M+$2.6M
- Five9FIVN162,927 shares · 0.3% of their software · price +$779K$5.6M+$3.4M
- FortinetFTNT89,773 shares · 0.3% of their software · price +$794K$5.6M+$947K
- Q2QTWO84,359 shares · 0.3% of their software · price +$970K$4.8M+$3.5M
- VeriSign, Inc.VRSN34,569 shares · 0.3% of their software · price +$652K$4.8M−$1.9M
- CommvaultCVLT70,382 shares · 0.3% of their software · price +$609K$4.6M+$3.4M
- WEX Inc.WEX20,146 shares · 0.2% of their software · price +$682K$3.8M+$2.3M
- CoStarCSGP8,132 shares · 0.2% of their software$3.4M+$1.7M
- NutanixNTNX56,072 shares · 0.2% of their software$2.9M+$868K
- FactSetFDS13,402 shares · 0.1% of their software$2.7M+$881K
- BlackBerry LimitedBB251,194 shares · 0.1% of their software$2.4M+$1.8M
- VeevaVEEV26,607 shares · 0.1% of their software$2.0M+$581K
- InterDigital, Inc.IDCC20,786 shares · 0.1% of their software$1.7M−$6.0M
- Fair IsaacFICO8,168 shares · 0.1% of their software$1.6MFlat
- TrimbleTRMB45,003 shares · 0.1% of their software$1.5M+$658K
- GoDaddyGDDY17,276 shares · 0.1% of their software$1.2M+$1.0M
- BoxBOX40,659 shares · 0.1% of their software$1.0MFlat
- HubSpotHUBS7,867 shares · 0.1% of their software$987KFlat
- PTCPTC10,142 shares · 0.1% of their software$951KFlat
- TeradataTDC23,690 shares · 0.1% of their software$951KFlat
- Euronet Worldwide, Inc.EEFT10,520 shares · 0.0% of their software$881KFlat
- NetScout Systems, Inc.NTCT27,550 shares · 0.0% of their software$818K−$1.1M
- Tyler TechnologiesTYL3,344 shares · 0.0% of their software$743KFlat
- WixWIX7,006 shares · 0.0% of their software$703K+$557K
- DropboxDBX16,560 shares · 0.0% of their software$537KNew · +$518K
- MorningstarMORN4,053 shares · 0.0% of their software$520KFlat
- BlackbaudBLKB5,004 shares · 0.0% of their software$513K−$850K
- Manhattan AssociatesMANH10,167 shares · 0.0% of their software$478KFlat
- ShopifySHOP3,198 shares · 0.0% of their software$467KFlat
- GuidewireGWRE3,645 shares · 0.0% of their software$324KFlat
- ACI WorldwideACIW13,084 shares · 0.0% of their software$323KFlat
- QualysQLYS3,696 shares · 0.0% of their software$312KFlat
- Amdocs LimitedDOX4,373 shares · 0.0% of their software$289KFlat
- PaycomPAYC2,049 shares · 0.0% of their software$203K−$913K
- RingCentralRNG2,727 shares · 0.0% of their software$192K−$695K
- ProgressPRGS4,730 shares · 0.0% of their software$184KFlat
- The Trade DeskTTD1,768 shares · 0.0% of their software$166KFlat
- TwilioTWLO2,838 shares · 0.0% of their software$159KFlat
- OktaOKTA2,961 shares · 0.0% of their software$149KFlat
- Alarm.com Holdings, Inc.ALRM3,273 shares · 0.0% of their software$132KFlat
- PaylocityPCTY1,747 shares · 0.0% of their software$103KFlat
- VaronisVRNS1,270 shares · 0.0% of their software$95KFlat
- PegasystemsPEGA1,642 shares · 0.0% of their software$90KFlat
- Strategy IncMSTR641 shares · 0.0% of their software$82KFlat
- BlackLineBL1,880 shares · 0.0% of their software$82KFlat
- Donnelley Financial Solutions, Inc.DFIN4,649 shares · 0.0% of their software$81KFlat
- YextYEXT3,914 shares · 0.0% of their software$76KFlat
- ePlus inc.PLUS768 shares · 0.0% of their software$72KFlat
- EVERTEC, Inc.EVTC3,273 shares · 0.0% of their software$72KFlat
- 8x8EGHT2,978 shares · 0.0% of their software$60K—
- Rapid7RPD1,831 shares · 0.0% of their software$52KFlat
- Ribbon Communications Inc.RBBN6,629 shares · 0.0% of their software$47KFlat
- SPS CommerceSPSC550 shares · 0.0% of their software$40KFlat
- Upbound Group, Inc.UPBD2,629 shares · 0.0% of their software$39KFlat
- AppFolioAPPF613 shares · 0.0% of their software$37KFlat
- DocuSignDOCU474 shares · 0.0% of their software$25KNew · Flat
- ZscalerZS702 shares · 0.0% of their software$25KNew · Flat
- Tucows Inc.TCX408 shares · 0.0% of their software$25KFlat
- WorkivaWK997 shares · 0.0% of their software$24KFlat
- MongoDBMDB342 shares · 0.0% of their software$17KNew · Flat
- Immersion CorporationIMMR1,068 shares · 0.0% of their software$16KFlat
- PDF Solutions, Inc.PDFS943 shares · 0.0% of their software$11KFlat
- Calix, Inc.CALX1,435 shares · 0.0% of their software$11KFlat
- A10 Networks, Inc.ATEN1,789 shares · 0.0% of their software$11K−$733K
- Daily Journal CorporationDJCO42 shares · 0.0% of their software$10KFlat
- SoundThinking, Inc.SSTI237 shares · 0.0% of their software$9KNew · Flat
- eGain CorporationEGAN578 shares · 0.0% of their software$9KNew · Flat
- Simulations PlusSLP392 shares · 0.0% of their software$9KFlat
- AppianAPPN231 shares · 0.0% of their software$8KNew · Flat
- Agilysys, Inc.AGYS520 shares · 0.0% of their software$8KFlat
- Ooma, Inc.OOMA550 shares · 0.0% of their software$8KFlat
- Mitek Systems, Inc.MITK872 shares · 0.0% of their software$8K−$764K
- PAR Technology CorporationPAR372 shares · 0.0% of their software$7KNew · Flat
- SAPSAP53 shares · 0.0% of their software$6KFlat
- Veritone, Inc.VERI341 shares · 0.0% of their software$6KFlat
- Asure Software, Inc.ASUR323 shares · 0.0% of their software$5KNew · Flat
- ReposiTrak, Inc.TRAK436 shares · 0.0% of their software$3KFlat
- Rimini Street, Inc.RMNI320 shares · 0.0% of their software$2KNew · Flat
- Lesaka Technologies, Inc.LSAK218 shares · 0.0% of their software$2KFlat
- Red Violet, Inc.RDVT131 shares · 0.0% of their software$1KFlat
- OpenTextOTEX7 shares · 0.0% of their software$246Flat
- DHI Group, Inc.DHX74 shares · 0.0% of their software$174Flat