Generalist · Paris, France
Bnp Paribas Financial Markets
Q3 2018 · compared with Q2 2018
- Software
- $2.6B
- Weight of 13F
- 6.2%
- Names
- 107
- Net bought
- +$515M
Filed 7 November 2018 · SEC filing.
Call exposure on these names is $218M across 98 lines. Calls are not in the stock total.
3,659 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
- MicrosoftMSFT8,997,348 shares · 39.0% of their software · price +$142M$1.0B+$191M
- SalesforceCRM4,815,827 shares · 29.0% of their software · price +$109M$766M+$158M
- AdobeADBE545,199 shares · 5.6% of their software · price +$14.3M$147M+$48.1M
- IntuitINTU562,895 shares · 4.8% of their software · price +$13.0M$128M+$78.4M
- OracleORCL1,393,291 shares · 2.7% of their software · price +$10.4M$71.8MFlat
- Automatic Data Processing, Inc.ADP413,480 shares · 2.4% of their software · price +$6.8M$62.3M+$22.4M
- Fiserv, Inc.FISV439,900 shares · 1.4% of their software · price +$3.6M$36.2M+$3.7M
- Paychex, Inc.PAYX411,239 shares · 1.1% of their software · price +$2.2M$30.3M+$12.1M
- BroadridgeBR214,569 shares · 1.1% of their software · price +$3.6M$28.3M+$14.9M
- NetApp, Inc.NTAP283,656 shares · 0.9% of their software · price +$2.1M$24.4M+$2.1M
- SynopsysSNPS231,473 shares · 0.9% of their software · price +$3.0M$22.8MFlat
- CadenceCDNS486,664 shares · 0.8% of their software · price +$978K$22.1M−$13.0M
- AutodeskADSK132,906 shares · 0.8% of their software · price +$3.3M$20.7M+$4.3M
- VeriskVRSK166,615 shares · 0.8% of their software · price +$2.2M$20.1M+$2.8M
- Palo Alto NetworksPANW87,713 shares · 0.7% of their software · price +$1.7M$19.8M−$19.1M
- F5, Inc.FFIV87,451 shares · 0.7% of their software · price +$2.4M$17.4M+$3.3M
- Roper Technologies, Inc.ROP56,626 shares · 0.6% of their software · price +$1.1M$16.8MFlat
- AkamaiAKAM175,269 shares · 0.5% of their software$12.8M−$9.7M
- OktaOKTA180,775 shares · 0.5% of their software · price +$3.6M$12.7M+$9.0M
- VeriSign, Inc.VRSN72,652 shares · 0.4% of their software · price +$1.6M$11.6M+$5.2M
- FortinetFTNT121,858 shares · 0.4% of their software · price +$3.6M$11.2M+$2.0M
- Block, Inc.XYZ111,655 shares · 0.4% of their software · price +$4.2M$11.1M+$857K
- WEX Inc.WEX52,604 shares · 0.4% of their software · price +$541K$10.6M+$6.2M
- ServiceNowNOW52,386 shares · 0.4% of their software · price +$1.2M$10.2M−$9.7M
- WorkdayWDAY62,958 shares · 0.3% of their software · price +$1.6M$9.2M−$2.2M
- Check PointCHKP76,603 shares · 0.3% of their software · price +$1.5M$9.0M−$700K
- Fair IsaacFICO35,586 shares · 0.3% of their software · price +$1.3M$8.1M+$5.3M
- VeevaVEEV70,247 shares · 0.3% of their software · price +$2.2M$7.6M+$3.4M
- SS&CSSNC130,355 shares · 0.3% of their software · price +$643K$7.4M−$1.4M
- RingCentralRNG73,453 shares · 0.3% of their software · price +$1.7M$6.8M+$5.0M
- Sabre CorporationSABR199,688 shares · 0.2% of their software$5.2M−$1.4M
- GoDaddyGDDY57,371 shares · 0.2% of their software · price +$734K$4.8M+$2.8M
- NutanixNTNX107,614 shares · 0.2% of their software · price −$952K$4.6M+$2.7M
- CoStarCSGP8,528 shares · 0.1% of their software$3.6MFlat
- TwilioTWLO38,992 shares · 0.1% of their software · price +$1.2M$3.4M+$2.0M
- 8x8EGHT116,423 shares · 0.1% of their software$2.5M—
- FactSetFDS10,830 shares · 0.1% of their software$2.4M−$510K
- TrimbleTRMB45,785 shares · 0.1% of their software$2.0MFlat
- DropboxDBX64,314 shares · 0.1% of their software$1.7M+$1.5M
- WixWIX14,072 shares · 0.1% of their software$1.7M+$709K
- InterDigital, Inc.IDCC19,529 shares · 0.1% of their software$1.6MFlat
- PTCPTC13,090 shares · 0.1% of their software$1.4MFlat
- DocuSignDOCU23,327 shares · 0.0% of their software$1.2M+$1.2M
- TeradataTDC30,481 shares · 0.0% of their software$1.1MFlat
- Euronet Worldwide, Inc.EEFT10,555 shares · 0.0% of their software$1.1MFlat
- Tyler TechnologiesTYL4,103 shares · 0.0% of their software$1.0MFlat
- BlackBerry LimitedBB79,008 shares · 0.0% of their software$899K−$1.7M
- GuidewireGWRE5,484 shares · 0.0% of their software$554KFlat
- BlackbaudBLKB5,448 shares · 0.0% of their software$553KFlat
- CommvaultCVLT7,767 shares · 0.0% of their software$544K−$4.1M
- HubSpotHUBS3,510 shares · 0.0% of their software$530K−$546K
- Manhattan AssociatesMANH9,437 shares · 0.0% of their software$515KFlat
- MorningstarMORN3,975 shares · 0.0% of their software$500KFlat
- QualysQLYS5,308 shares · 0.0% of their software$473KFlat
- PaycomPAYC2,715 shares · 0.0% of their software$422KFlat
- Amdocs LimitedDOX6,051 shares · 0.0% of their software$399KFlat
- ACI WorldwideACIW11,873 shares · 0.0% of their software$334KFlat
- NetScout Systems, Inc.NTCT12,206 shares · 0.0% of their software$308KFlat
- ShopifySHOP1,821 shares · 0.0% of their software$299KFlat
- Alarm.com Holdings, Inc.ALRM5,017 shares · 0.0% of their software$288KFlat
- The Trade DeskTTD1,801 shares · 0.0% of their software$272KFlat
- OpenTextOTEX5,381 shares · 0.0% of their software$205KFlat
- BoxBOX8,014 shares · 0.0% of their software$192K−$816K
- ProgressPRGS4,435 shares · 0.0% of their software$157KFlat
- PaylocityPCTY1,720 shares · 0.0% of their software$138KFlat
- PegasystemsPEGA2,152 shares · 0.0% of their software$135KFlat
- Five9FIVN2,980 shares · 0.0% of their software$130K−$5.5M
- Q2QTWO1,960 shares · 0.0% of their software$119K−$4.7M
- VaronisVRNS1,485 shares · 0.0% of their software$109KFlat
- BlackLineBL1,802 shares · 0.0% of their software$102KFlat
- YextYEXT3,954 shares · 0.0% of their software$94KFlat
- EVERTEC, Inc.EVTC3,548 shares · 0.0% of their software$86KFlat
- Upbound Group, Inc.UPBD5,478 shares · 0.0% of their software$79KFlat
- Strategy IncMSTR552 shares · 0.0% of their software$78KFlat
- Rapid7RPD1,875 shares · 0.0% of their software$69KFlat
- AppFolioAPPF812 shares · 0.0% of their software$64KFlat
- SPS CommerceSPSC554 shares · 0.0% of their software$55KFlat
- ePlus inc.PLUS454 shares · 0.0% of their software$42KFlat
- Donnelley Financial Solutions, Inc.DFIN2,052 shares · 0.0% of their software$37KFlat
- MongoDBMDB449 shares · 0.0% of their software$37KFlat
- WorkivaWK879 shares · 0.0% of their software$35KFlat
- ZscalerZS754 shares · 0.0% of their software$31KFlat
- OneSpan Inc.OSPN1,135 shares · 0.0% of their software$22KNew · Flat
- Tucows Inc.TCX324 shares · 0.0% of their software$18KFlat
- Ribbon Communications Inc.RBBN2,415 shares · 0.0% of their software$16KFlat
- SoundThinking, Inc.SSTI237 shares · 0.0% of their software$15KFlat
- AppianAPPN426 shares · 0.0% of their software$14KFlat
- Calix, Inc.CALX1,435 shares · 0.0% of their software$12KFlat
- Immersion CorporationIMMR1,017 shares · 0.0% of their software$11KFlat
- Daily Journal CorporationDJCO42 shares · 0.0% of their software$10KFlat
- A10 Networks, Inc.ATEN1,614 shares · 0.0% of their software$10KFlat
- Ooma, Inc.OOMA550 shares · 0.0% of their software$9KFlat
- PDF Solutions, Inc.PDFS943 shares · 0.0% of their software$9KFlat
- Agilysys, Inc.AGYS520 shares · 0.0% of their software$8KFlat
- PAR Technology CorporationPAR372 shares · 0.0% of their software$8KFlat
- Simulations PlusSLP392 shares · 0.0% of their software$8KFlat
- SAPSAP52 shares · 0.0% of their software$6KFlat
- Mitek Systems, Inc.MITK872 shares · 0.0% of their software$6KFlat
- TenableTENB132 shares · 0.0% of their software$5KNew · Flat
- eGain CorporationEGAN578 shares · 0.0% of their software$5KFlat
- ReposiTrak, Inc.TRAK436 shares · 0.0% of their software$4KFlat
- Asure Software, Inc.ASUR323 shares · 0.0% of their software$4KFlat
- Veritone, Inc.VERI309 shares · 0.0% of their software$3KFlat
- Rimini Street, Inc.RMNI320 shares · 0.0% of their software$2KFlat
- Lesaka Technologies, Inc.LSAK218 shares · 0.0% of their software$2KFlat
- Red Violet, Inc.RDVT131 shares · 0.0% of their software$853Flat
- DHI Group, Inc.DHX74 shares · 0.0% of their software$155Flat