Generalist · Paris, France
Bnp Paribas Financial Markets
Q1 2019 · compared with Q4 2018
- Software
- $1.6B
- Weight of 13F
- 5.9%
- Names
- 109
- Net bought
- −$33.6M
Filed 25 April 2019 · SEC filing.
Call exposure on these names is $226M across 82 lines. Calls are not in the stock total.
3,556 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
- SalesforceCRM4,272,871 shares · 41.6% of their software · price +$91.4M$677M−$7.5M
- MicrosoftMSFT3,446,558 shares · 25.0% of their software · price +$56.4M$406M+$7.5M
- AdobeADBE327,395 shares · 5.4% of their software · price +$13.2M$87.2M+$9.5M
- IntuitINTU200,648 shares · 3.2% of their software · price +$13.0M$52.5M−$37.5M
- Automatic Data Processing, Inc.ADP253,656 shares · 2.5% of their software · price +$7.3M$40.5M+$14.3M
- AutodeskADSK211,568 shares · 2.0% of their software · price +$5.8M$33.0M+$22.4M
- Paychex, Inc.PAYX331,032 shares · 1.6% of their software · price +$5.0M$26.5M+$17.9M
- Palo Alto NetworksPANW102,456 shares · 1.5% of their software · price +$5.6M$24.9M−$22.3M
- OracleORCL351,872 shares · 1.2% of their software · price +$3.0M$18.9M−$13.4M
- CadenceCDNS232,420 shares · 0.9% of their software · price +$4.7M$14.8M−$12.2M
- Fiserv, Inc.FISV161,178 shares · 0.9% of their software · price +$2.4M$14.2M+$4.1M
- Check PointCHKP110,288 shares · 0.9% of their software · price +$2.6M$14.0M+$5.7M
- VeriskVRSK104,059 shares · 0.9% of their software · price +$2.5M$13.8M+$6.8M
- NetApp, Inc.NTAP196,486 shares · 0.8% of their software · price +$1.9M$13.6M+$5.7M
- ServiceNowNOW54,890 shares · 0.8% of their software · price +$3.8M$13.5M+$3.7M
- FortinetFTNT149,960 shares · 0.8% of their software · price +$2.0M$12.6M−$26.0M
- F5, Inc.FFIV74,692 shares · 0.7% of their software$11.7M+$5.1M
- AkamaiAKAM162,397 shares · 0.7% of their software · price +$1.7M$11.6M+$2.8M
- WorkdayWDAY58,541 shares · 0.7% of their software · price +$1.9M$11.3M+$5.8M
- Block, Inc.XYZ142,144 shares · 0.7% of their software · price +$2.7M$10.6M−$2.6M
- RingCentralRNG94,394 shares · 0.6% of their software · price +$2.4M$10.2M−$8.9M
- SynopsysSNPS81,980 shares · 0.6% of their software · price +$2.5M$9.4M−$4.9M
- CoStarCSGP16,213 shares · 0.5% of their software · price +$2.1M$7.6M+$3.4M
- VeriSign, Inc.VRSN39,026 shares · 0.4% of their software · price +$1.3M$7.1M+$1.7M
- Roper Technologies, Inc.ROP19,700 shares · 0.4% of their software · price +$1.5M$6.7M−$2.5M
- VeevaVEEV38,896 shares · 0.3% of their software · price +$1.5M$4.9M+$1.5M
- TwilioTWLO37,110 shares · 0.3% of their software · price +$1.5M$4.8M+$1.4M
- SS&CSSNC73,665 shares · 0.3% of their software · price +$1.4M$4.7M+$864K
- OktaOKTA55,690 shares · 0.3% of their software · price +$1.1M$4.6M−$4.8M
- BroadridgeBR40,889 shares · 0.3% of their software$4.2M−$8.5M
- WixWIX34,289 shares · 0.3% of their software · price +$1.0M$4.1M+$1.6M
- MorningstarMORN25,464 shares · 0.2% of their software$3.2M+$541K
- GoDaddyGDDY38,722 shares · 0.2% of their software$2.9M+$1.4M
- ACI WorldwideACIW87,884 shares · 0.2% of their software$2.9M+$2.4M
- Sabre CorporationSABR124,379 shares · 0.2% of their software$2.7MFlat
- DropboxDBX114,638 shares · 0.2% of their software$2.5M−$1.2M
- WEX Inc.WEX12,367 shares · 0.1% of their software · price +$642K$2.4M−$11.9M
- FactSetFDS8,306 shares · 0.1% of their software$2.1M+$743K
- OpenTextOTEX45,422 shares · 0.1% of their software$1.7M+$1.3M
- Manhattan AssociatesMANH31,408 shares · 0.1% of their software$1.7M+$1.3M
- HubSpotHUBS9,473 shares · 0.1% of their software$1.6M+$782K
- TrimbleTRMB38,814 shares · 0.1% of their software$1.6MFlat
- PTCPTC16,922 shares · 0.1% of their software$1.6MFlat
- The Trade DeskTTD7,779 shares · 0.1% of their software · price +$637K$1.5M+$816K
- Tyler TechnologiesTYL5,960 shares · 0.1% of their software$1.2M+$996K
- ZscalerZS13,854 shares · 0.1% of their software$983K+$505K
- TeradataTDC19,285 shares · 0.1% of their software$842KFlat
- NutanixNTNX21,893 shares · 0.1% of their software$826KFlat
- BlackbaudBLKB10,139 shares · 0.0% of their software$808K+$587K
- ShopifySHOP3,695 shares · 0.0% of their software$763KFlat
- BoxBOX38,762 shares · 0.0% of their software$748KFlat
- Alarm.com Holdings, Inc.ALRM11,352 shares · 0.0% of their software$737KFlat
- Five9FIVN13,338 shares · 0.0% of their software$705K+$535K
- CommvaultCVLT10,453 shares · 0.0% of their software$677KFlat
- QualysQLYS7,887 shares · 0.0% of their software$653KFlat
- Fair IsaacFICO2,337 shares · 0.0% of their software$635K−$6.1M
- Q2QTWO8,772 shares · 0.0% of their software$608KFlat
- PaylocityPCTY6,781 shares · 0.0% of their software$605KFlat
- GuidewireGWRE5,615 shares · 0.0% of their software$546KFlat
- PaycomPAYC2,688 shares · 0.0% of their software$508KFlat
- InterDigital, Inc.IDCC7,074 shares · 0.0% of their software$467KFlat
- ProgressPRGS10,383 shares · 0.0% of their software$461KFlat
- NetScout Systems, Inc.NTCT15,788 shares · 0.0% of their software$443KFlat
- Rapid7RPD8,494 shares · 0.0% of their software$430KFlat
- 8x8EGHT20,685 shares · 0.0% of their software$418K—
- YextYEXT19,049 shares · 0.0% of their software$416KFlat
- BlackLineBL8,608 shares · 0.0% of their software$399KFlat
- EVERTEC, Inc.EVTC14,043 shares · 0.0% of their software$391KFlat
- BlackBerry LimitedBB38,133 shares · 0.0% of their software$385KFlat
- VaronisVRNS6,407 shares · 0.0% of their software$382KFlat
- SPS CommerceSPSC3,577 shares · 0.0% of their software$379KFlat
- Euronet Worldwide, Inc.EEFT2,586 shares · 0.0% of their software$369KFlat
- WorkivaWK6,236 shares · 0.0% of their software$316KFlat
- Upbound Group, Inc.UPBD14,945 shares · 0.0% of their software$312KFlat
- Strategy IncMSTR1,997 shares · 0.0% of their software$288KFlat
- AppFolioAPPF3,558 shares · 0.0% of their software$283KFlat
- Amdocs LimitedDOX5,001 shares · 0.0% of their software$271K−$1.5M
- ePlus inc.PLUS2,796 shares · 0.0% of their software$248KFlat
- DocuSignDOCU4,439 shares · 0.0% of their software$230K−$1.1M
- TenableTENB6,472 shares · 0.0% of their software$205KFlat
- Tucows Inc.TCX1,987 shares · 0.0% of their software$161KFlat
- DomoDOMO3,490 shares · 0.0% of their software$141KNew
- PegasystemsPEGA2,090 shares · 0.0% of their software$136KFlat
- OneSpan Inc.OSPN6,624 shares · 0.0% of their software$127KFlat
- Donnelley Financial Solutions, Inc.DFIN7,707 shares · 0.0% of their software$115KFlat
- MongoDBMDB728 shares · 0.0% of their software$107KFlat
- Mitek Systems, Inc.MITK7,027 shares · 0.0% of their software$86KFlat
- A10 Networks, Inc.ATEN10,853 shares · 0.0% of their software$77KFlat
- Calix, Inc.CALX9,309 shares · 0.0% of their software$72KFlat
- PDF Solutions, Inc.PDFS5,777 shares · 0.0% of their software$71KFlat
- Agilysys, Inc.AGYS3,232 shares · 0.0% of their software$68KFlat
- Ribbon Communications Inc.RBBN11,843 shares · 0.0% of their software$61KFlat
- SoundThinking, Inc.SSTI1,527 shares · 0.0% of their software$59KNew · Flat
- PAR Technology CorporationPAR2,364 shares · 0.0% of their software$58KFlat
- Ooma, Inc.OOMA3,968 shares · 0.0% of their software$53KFlat
- Daily Journal CorporationDJCO244 shares · 0.0% of their software$52KFlat
- Simulations PlusSLP2,399 shares · 0.0% of their software$51KFlat
- i3 Verticals, Inc.IIIV1,968 shares · 0.0% of their software$47KFlat
- Immersion CorporationIMMR5,414 shares · 0.0% of their software$46KFlat
- eGain CorporationEGAN3,705 shares · 0.0% of their software$39KFlat
- ReposiTrak, Inc.TRAK2,803 shares · 0.0% of their software$22KFlat
- Asure Software, Inc.ASUR2,791 shares · 0.0% of their software$17KFlat
- AppianAPPN355 shares · 0.0% of their software$12KFlat
- Rimini Street, Inc.RMNI2,365 shares · 0.0% of their software$12KFlat
- Veritone, Inc.VERI1,797 shares · 0.0% of their software$9KFlat
- Red Violet, Inc.RDVT131 shares · 0.0% of their software$880Flat
- Lesaka Technologies, Inc.LSAK218 shares · 0.0% of their software$783Flat
- SAPSAP5 shares · 0.0% of their software$577Flat
- DHI Group, Inc.DHX74 shares · 0.0% of their software$180Flat