Generalist · Paris, France
Bnp Paribas Financial Markets
Q4 2018 · compared with Q3 2018
- Software
- $1.4B
- Weight of 13F
- 7.3%
- Names
- 107
- Net bought
- −$996M
Filed 12 February 2019 · SEC filing.
Call exposure on these names is $186M across 104 lines. Calls are not in the stock total.
3,535 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
- SalesforceCRM4,327,382 shares · 42.1% of their software · price −$95.5M$593M−$77.7M
- MicrosoftMSFT3,372,704 shares · 24.3% of their software · price −$43.2M$343M−$643M
- IntuitINTU391,330 shares · 5.5% of their software · price −$12.0M$77.0M−$39.0M
- AdobeADBE285,243 shares · 4.6% of their software · price −$12.5M$64.5M−$70.2M
- Palo Alto NetworksPANW221,098 shares · 3.0% of their software · price −$8.2M$41.6M+$30.0M
- FortinetFTNT518,572 shares · 2.6% of their software · price −$11.3M$36.5M+$36.6M
- OracleORCL649,566 shares · 2.1% of their software · price −$4.2M$29.3M−$38.3M
- CadenceCDNS512,673 shares · 1.6% of their software · price −$943K$22.3M+$1.2M
- Automatic Data Processing, Inc.ADP144,630 shares · 1.3% of their software · price −$2.8M$19.0M−$40.5M
- RingCentralRNG202,536 shares · 1.2% of their software · price −$2.1M$16.7M+$12.0M
- WEX Inc.WEX97,155 shares · 1.0% of their software · price −$5.9M$13.6M+$8.9M
- BroadridgeBR128,957 shares · 0.9% of their software · price −$4.6M$12.4M−$11.3M
- SynopsysSNPS140,112 shares · 0.8% of their software · price −$2.0M$11.8M−$9.0M
- Block, Inc.XYZ188,665 shares · 0.8% of their software · price −$8.1M$10.6M+$7.6M
- OktaOKTA131,542 shares · 0.6% of their software · price −$863K$8.4M−$3.5M
- Roper Technologies, Inc.ROP29,204 shares · 0.6% of their software · price −$867K$7.8M−$8.1M
- Fiserv, Inc.FISV105,488 shares · 0.6% of their software · price −$938K$7.8M−$27.5M
- AkamaiAKAM115,961 shares · 0.5% of their software · price −$1.4M$7.1M−$4.3M
- F5, Inc.FFIV43,176 shares · 0.5% of their software · price −$1.6M$7.0M−$8.8M
- Fair IsaacFICO34,869 shares · 0.5% of their software · price −$1.4M$6.5MFlat
- NetApp, Inc.NTAP101,645 shares · 0.4% of their software · price −$2.7M$6.1M−$15.6M
- ServiceNowNOW33,929 shares · 0.4% of their software · price −$596K$6.0M−$3.6M
- Check PointCHKP54,337 shares · 0.4% of their software · price −$816K$5.6M−$2.6M
- AutodeskADSK37,561 shares · 0.3% of their software · price −$1.0M$4.8M−$14.9M
- VeriskVRSK42,135 shares · 0.3% of their software$4.6M−$15.0M
- VeriSign, Inc.VRSN27,812 shares · 0.3% of their software$4.1M−$7.2M
- Paychex, Inc.PAYX56,138 shares · 0.3% of their software$3.7M−$26.2M
- DropboxDBX174,845 shares · 0.3% of their software · price −$1.1M$3.6M+$3.0M
- WorkdayWDAY22,344 shares · 0.3% of their software$3.6M−$5.9M
- Sabre CorporationSABR146,150 shares · 0.2% of their software · price −$649K$3.2M−$1.4M
- SS&CSSNC54,515 shares · 0.2% of their software · price −$639K$2.5M−$4.3M
- MorningstarMORN20,538 shares · 0.2% of their software$2.3M+$2.1M
- CoStarCSGP6,266 shares · 0.2% of their software · price −$523K$2.1M−$952K
- TwilioTWLO21,957 shares · 0.1% of their software$2.0M−$1.5M
- VeevaVEEV21,792 shares · 0.1% of their software$1.9M−$5.3M
- Amdocs LimitedDOX30,892 shares · 0.1% of their software$1.8M+$1.6M
- WixWIX16,603 shares · 0.1% of their software$1.5MFlat
- NutanixNTNX32,121 shares · 0.1% of their software$1.3M−$3.2M
- DocuSignDOCU32,600 shares · 0.1% of their software$1.3MFlat
- PTCPTC14,336 shares · 0.1% of their software$1.2MFlat
- GoDaddyGDDY18,035 shares · 0.1% of their software$1.2M−$3.3M
- TrimbleTRMB29,253 shares · 0.1% of their software$963K−$718K
- FactSetFDS4,591 shares · 0.1% of their software$919K−$1.4M
- ShopifySHOP5,880 shares · 0.1% of their software$814K+$668K
- GuidewireGWRE9,953 shares · 0.1% of their software$799KFlat
- BlackBerry LimitedBB76,856 shares · 0.0% of their software$546KFlat
- TeradataTDC13,207 shares · 0.0% of their software$507K−$651K
- HubSpotHUBS3,255 shares · 0.0% of their software$409KFlat
- PaycomPAYC2,769 shares · 0.0% of their software$339KFlat
- QualysQLYS4,066 shares · 0.0% of their software$304KFlat
- CommvaultCVLT4,728 shares · 0.0% of their software$279KFlat
- Euronet Worldwide, Inc.EEFT2,561 shares · 0.0% of their software$262K−$801K
- Alarm.com Holdings, Inc.ALRM4,942 shares · 0.0% of their software$256KFlat
- BoxBOX13,248 shares · 0.0% of their software$224KFlat
- OpenTextOTEX6,747 shares · 0.0% of their software$220KFlat
- Tyler TechnologiesTYL601 shares · 0.0% of their software$112K−$858K
- PegasystemsPEGA2,211 shares · 0.0% of their software$106KFlat
- Strategy IncMSTR807 shares · 0.0% of their software$103KFlat
- Upbound Group, Inc.UPBD5,747 shares · 0.0% of their software$93KFlat
- The Trade DeskTTD750 shares · 0.0% of their software$87KFlat
- ProgressPRGS2,319 shares · 0.0% of their software$82KFlat
- Manhattan AssociatesMANH1,663 shares · 0.0% of their software$70KFlat
- EVERTEC, Inc.EVTC1,926 shares · 0.0% of their software$55KFlat
- Donnelley Financial Solutions, Inc.DFIN3,664 shares · 0.0% of their software$51KFlat
- ACI WorldwideACIW1,836 shares · 0.0% of their software$51KFlat
- BlackbaudBLKB799 shares · 0.0% of their software$50KFlat
- Five9FIVN1,110 shares · 0.0% of their software$49KFlat
- MongoDBMDB558 shares · 0.0% of their software$47KFlat
- PaylocityPCTY739 shares · 0.0% of their software$44KFlat
- ZscalerZS982 shares · 0.0% of their software$39KFlat
- InterDigital, Inc.IDCC540 shares · 0.0% of their software$36K−$1.5M
- Q2QTWO722 shares · 0.0% of their software$36KFlat
- NetScout Systems, Inc.NTCT1,307 shares · 0.0% of their software$31KFlat
- VaronisVRNS540 shares · 0.0% of their software$29KFlat
- BlackLineBL657 shares · 0.0% of their software$27KFlat
- Rapid7RPD759 shares · 0.0% of their software$24KFlat
- 8x8EGHT1,148 shares · 0.0% of their software$21K—
- Daily Journal CorporationDJCO80 shares · 0.0% of their software$19KFlat
- AppFolioAPPF313 shares · 0.0% of their software$19KFlat
- YextYEXT1,244 shares · 0.0% of their software$18KFlat
- ePlus inc.PLUS193 shares · 0.0% of their software$14KFlat
- Ribbon Communications Inc.RBBN2,679 shares · 0.0% of their software$13KFlat
- AppianAPPN443 shares · 0.0% of their software$12KFlat
- SPS CommerceSPSC108 shares · 0.0% of their software$9KFlat
- Calix, Inc.CALX873 shares · 0.0% of their software$9KFlat
- PDF Solutions, Inc.PDFS999 shares · 0.0% of their software$8KFlat
- OneSpan Inc.OSPN352 shares · 0.0% of their software$5KFlat
- WorkivaWK94 shares · 0.0% of their software$3KFlat
- TenableTENB137 shares · 0.0% of their software$3KFlat
- Agilysys, Inc.AGYS201 shares · 0.0% of their software$3KFlat
- ReposiTrak, Inc.TRAK236 shares · 0.0% of their software$1KFlat
- Veritone, Inc.VERI345 shares · 0.0% of their software$1KFlat
- i3 Verticals, Inc.IIIV45 shares · 0.0% of their software$1KNew · Flat
- PAR Technology CorporationPAR48 shares · 0.0% of their software$1KFlat
- Lesaka Technologies, Inc.LSAK218 shares · 0.0% of their software$1KFlat
- SAPSAP10 shares · 0.0% of their software$996Flat
- Rimini Street, Inc.RMNI173 shares · 0.0% of their software$891Flat
- Red Violet, Inc.RDVT131 shares · 0.0% of their software$883Flat
- Asure Software, Inc.ASUR135 shares · 0.0% of their software$686Flat
- eGain CorporationEGAN42 shares · 0.0% of their software$276Flat
- A10 Networks, Inc.ATEN40 shares · 0.0% of their software$250Flat
- Mitek Systems, Inc.MITK23 shares · 0.0% of their software$249Flat
- Tucows Inc.TCX4 shares · 0.0% of their software$240Flat
- DHI Group, Inc.DHX74 shares · 0.0% of their software$112Flat
- Immersion CorporationIMMR11 shares · 0.0% of their software$99Flat
- Simulations PlusSLP4 shares · 0.0% of their software$80Flat
- Ooma, Inc.OOMA4 shares · 0.0% of their software$56Flat