Generalist · Paris, France
Bnp Paribas Financial Markets
Q3 2019 · compared with Q2 2019
- Software
- $2.0B
- Weight of 13F
- 6.4%
- Names
- 123
- Net bought
- +$237M
Filed 7 November 2019 · SEC filing.
Call exposure on these names is $326M across 114 lines. Calls are not in the stock total.
3,720 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
- SalesforceCRM4,204,039 shares · 30.8% of their software · price −$13.8M$624M−$25.3M
- MicrosoftMSFT4,021,476 shares · 27.6% of their software · price +$20.4M$559M−$73.8M
- Automatic Data Processing, Inc.ADP638,320 shares · 5.1% of their software · price −$2.5M$103M+$42.5M
- ServiceNowNOW324,532 shares · 4.1% of their software · price −$6.7M$82.4M+$58.6M
- OracleORCL1,434,597 shares · 3.9% of their software · price −$2.8M$78.9M+$59.2M
- VeevaVEEV315,742 shares · 2.4% of their software · price −$3.0M$48.2M+$40.4M
- AdobeADBE166,669 shares · 2.3% of their software · price −$3.1M$46.0M−$3.3M
- CoStarCSGP66,963 shares · 2.0% of their software · price +$2.6M$39.7M+$32.3M
- Fiserv, Inc.FISV315,184 shares · 1.6% of their software · price +$3.9M$32.6M+$9.0M
- IntuitINTU104,533 shares · 1.4% of their software$27.8M+$1.2M
- AkamaiAKAM284,299 shares · 1.3% of their software · price +$3.2M$26.0M+$6.3M
- ElasticESTC286,493 shares · 1.2% of their software · price +$2.2M$23.6M+$21.3M
- VeriSign, Inc.VRSN98,325 shares · 0.9% of their software · price −$2.0M$18.5M+$10.0M
- Paychex, Inc.PAYX206,307 shares · 0.8% of their software$17.1MFlat
- DropboxDBX816,020 shares · 0.8% of their software · price −$4.0M$16.5M+$18.1M
- F5, Inc.FFIV113,787 shares · 0.8% of their software · price −$593K$16.0M+$6.6M
- CadenceCDNS234,006 shares · 0.8% of their software · price −$1.1M$15.5M+$3.1M
- VeriskVRSK90,973 shares · 0.7% of their software · price +$1.1M$14.4M−$20.8M
- WorkdayWDAY82,405 shares · 0.7% of their software · price −$2.9M$14.0M+$4.4M
- SynopsysSNPS99,045 shares · 0.7% of their software · price +$848K$13.6M−$1.7M
- Check PointCHKP117,433 shares · 0.6% of their software · price −$718K$12.9MFlat
- Lyft, Inc.LYFT310,075 shares · 0.6% of their software · price −$7.7M$12.7M+$19.0M
- Block, Inc.XYZ186,397 shares · 0.6% of their software · price −$2.0M$11.5M+$5.3M
- NetApp, Inc.NTAP184,025 shares · 0.5% of their software · price −$1.7M$9.7M−$1.2M
- Roper Technologies, Inc.ROP27,098 shares · 0.5% of their software$9.7M−$674K
- OktaOKTA95,927 shares · 0.5% of their software · price −$2.4M$9.4M+$7.4M
- Euronet Worldwide, Inc.EEFT64,067 shares · 0.5% of their software · price −$1.4M$9.4M+$1.0M
- Sabre CorporationSABR407,376 shares · 0.4% of their software$9.1M+$6.7M
- FactSetFDS35,145 shares · 0.4% of their software · price −$1.5M$8.5M+$4.8M
- FortinetFTNT107,549 shares · 0.4% of their software$8.3M+$617K
- GoDaddyGDDY120,758 shares · 0.4% of their software · price −$504K$8.0M−$5.0M
- AutodeskADSK53,895 shares · 0.4% of their software · price −$819K$8.0M−$5.3M
- Palo Alto NetworksPANW34,405 shares · 0.3% of their software$7.0M+$726K
- Uber Technologies, Inc.UBER221,015 shares · 0.3% of their software · price −$3.5M$6.7M+$7.7M
- SS&CSSNC90,050 shares · 0.2% of their software · price −$544K$4.6MFlat
- RingCentralRNG36,452 shares · 0.2% of their software$4.6M−$8.3M
- TwilioTWLO39,791 shares · 0.2% of their software · price −$1.1M$4.4MFlat
- TrimbleTRMB110,280 shares · 0.2% of their software · price −$695K$4.3M+$3.2M
- BroadridgeBR30,824 shares · 0.2% of their software$3.8M+$821K
- WEX Inc.WEX18,806 shares · 0.2% of their software$3.8M+$2.1M
- PaycomPAYC16,911 shares · 0.2% of their software$3.5MFlat
- PTCPTC48,681 shares · 0.2% of their software · price −$1.1M$3.3M+$2.7M
- Amdocs LimitedDOX49,996 shares · 0.2% of their software$3.3M+$2.3M
- ZscalerZS58,250 shares · 0.1% of their software · price −$1.7M$2.8M+$3.5M
- Fair IsaacFICO8,960 shares · 0.1% of their software$2.7M+$2.0M
- DocuSignDOCU42,314 shares · 0.1% of their software · price +$517K$2.6M+$914K
- InterDigital, Inc.IDCC47,654 shares · 0.1% of their software · price −$569K$2.5M−$2.4M
- ZoomZM27,661 shares · 0.1% of their software$2.1M−$3.1M
- MongoDBMDB17,395 shares · 0.1% of their software · price −$550K$2.1M+$1.0M
- WixWIX15,128 shares · 0.1% of their software$1.8M−$595K
- Tyler TechnologiesTYL6,625 shares · 0.1% of their software$1.7M+$1.1M
- OpenTextOTEX41,534 shares · 0.1% of their software$1.7MFlat
- Five9FIVN29,810 shares · 0.1% of their software$1.6M+$1.1M
- The Trade DeskTTD6,584 shares · 0.1% of their software$1.2M−$1.2M
- TeradataTDC39,553 shares · 0.1% of their software$1.2M+$635K
- Manhattan AssociatesMANH13,412 shares · 0.1% of their software$1.1M+$656K
- BoxBOX61,619 shares · 0.1% of their software$1.0MFlat
- ShopifySHOP3,128 shares · 0.0% of their software$975KFlat
- LiveRamp Holdings, Inc.RAMP22,542 shares · 0.0% of their software$968KFlat
- ACI WorldwideACIW28,166 shares · 0.0% of their software$882KFlat
- BlackbaudBLKB9,717 shares · 0.0% of their software$878K−$1.0M
- CrowdStrikeCRWD14,480 shares · 0.0% of their software$844KNew · +$989K
- BlackBerry LimitedBB158,640 shares · 0.0% of their software$833KFlat
- WorkivaWK17,685 shares · 0.0% of their software$775K+$788K
- ProgressPRGS19,858 shares · 0.0% of their software$756K+$525K
- CommvaultCVLT16,048 shares · 0.0% of their software$718KFlat
- Q2QTWO7,766 shares · 0.0% of their software$613KFlat
- PegasystemsPEGA8,947 shares · 0.0% of their software$609KFlat
- GuidewireGWRE5,586 shares · 0.0% of their software$589KFlat
- NutanixNTNX21,397 shares · 0.0% of their software$562K−$596K
- Alarm.com Holdings, Inc.ALRM11,652 shares · 0.0% of their software$543KFlat
- MorningstarMORN3,635 shares · 0.0% of their software$531K−$2.4M
- Upbound Group, Inc.UPBD19,107 shares · 0.0% of their software$493KFlat
- QualysQLYS6,175 shares · 0.0% of their software$467KFlat
- HubSpotHUBS2,884 shares · 0.0% of their software$437KFlat
- StoneCo Ltd.STNE12,096 shares · 0.0% of their software$421KFlat
- Rapid7RPD9,087 shares · 0.0% of their software$412KFlat
- BlackLineBL7,623 shares · 0.0% of their software$364KFlat
- 8x8EGHT17,162 shares · 0.0% of their software$356K—
- EVERTEC, Inc.EVTC11,107 shares · 0.0% of their software$347KFlat
- NetScout Systems, Inc.NTCT14,411 shares · 0.0% of their software$332KFlat
- VaronisVRNS5,425 shares · 0.0% of their software$324KFlat
- AppianAPPN6,407 shares · 0.0% of their software$304KFlat
- PaylocityPCTY2,837 shares · 0.0% of their software$277KFlat
- AppFolioAPPF2,801 shares · 0.0% of their software$266KFlat
- YextYEXT16,567 shares · 0.0% of their software$263KFlat
- SPS CommerceSPSC5,586 shares · 0.0% of their software$263KFlat
- Strategy IncMSTR1,555 shares · 0.0% of their software$231KFlat
- Bandwidth Inc.BAND2,881 shares · 0.0% of their software$188KFlat
- ePlus inc.PLUS2,127 shares · 0.0% of their software$162KFlat
- TenableTENB6,420 shares · 0.0% of their software$144KFlat
- Tucows Inc.TCX1,512 shares · 0.0% of their software$82KFlat
- Agilysys, Inc.AGYS2,935 shares · 0.0% of their software$75KFlat
- OneSpan Inc.OSPN5,067 shares · 0.0% of their software$73KFlat
- Donnelley Financial Solutions, Inc.DFIN5,955 shares · 0.0% of their software$73KFlat
- PagSeguro Digital Ltd.PAGS1,568 shares · 0.0% of their software$73KFlat
- Simulations PlusSLP1,851 shares · 0.0% of their software$64KFlat
- Digital TurbineAPPS9,775 shares · 0.0% of their software$63KFlat
- A10 Networks, Inc.ATEN8,511 shares · 0.0% of their software$59KFlat
- PDF Solutions, Inc.PDFS4,427 shares · 0.0% of their software$58KFlat
- Ribbon Communications Inc.RBBN9,576 shares · 0.0% of their software$56KFlat
- Mitek Systems, Inc.MITK5,568 shares · 0.0% of their software$54KFlat
- Daily Journal CorporationDJCO194 shares · 0.0% of their software$48KFlat
- Calix, Inc.CALX7,216 shares · 0.0% of their software$46KFlat
- i3 Verticals, Inc.IIIV2,158 shares · 0.0% of their software$43KFlat
- PAR Technology CorporationPAR1,820 shares · 0.0% of their software$43KFlat
- DomoDOMO2,690 shares · 0.0% of their software$43K—
- Paysign, Inc.PAYS3,784 shares · 0.0% of their software$38KFlat
- Immersion CorporationIMMR4,375 shares · 0.0% of their software$33KFlat
- Ooma, Inc.OOMA3,110 shares · 0.0% of their software$32KFlat
- SoundThinking, Inc.SSTI1,211 shares · 0.0% of their software$28KFlat
- DHI Group, Inc.DHX6,483 shares · 0.0% of their software$25KFlat
- eGain CorporationEGAN2,955 shares · 0.0% of their software$24KFlat
- International Money Express, Inc.IMXI1,636 shares · 0.0% of their software$22KFlat
- PagerDutyPD606 shares · 0.0% of their software$17KFlat
- Asure Software, Inc.ASUR1,583 shares · 0.0% of their software$11KFlat
- Rimini Street, Inc.RMNI2,173 shares · 0.0% of their software$10KFlat
- ReposiTrak, Inc.TRAK1,519 shares · 0.0% of their software$9KFlat
- FastlyFSLY308 shares · 0.0% of their software$7KFlat
- Veritone, Inc.VERI978 shares · 0.0% of their software$3KFlat
- Red Violet, Inc.RDVT138 shares · 0.0% of their software$2KFlat
- Priority Technology Holdings, Inc.PRTH324 shares · 0.0% of their software$2KFlat
- SAPSAP4 shares · 0.0% of their software$471Flat