Bnp Paribas Financial Markets

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.

• MicrosoftMSFT−$202M$405M
• Automatic Data Processing, Inc.ADP−$88.8M$15.1M
• Fiserv, Inc.FISV+$71.4M$116M
• Palo Alto NetworksPANW+$62.1M$78.4M
• SalesforceCRM+$60.1M$750M

Software held

• SalesforceCRM4,608,614 shares · 36.8% of their software · price +$65.4M$750M+$60.1M
• MicrosoftMSFT2,566,211 shares · 19.9% of their software · price +$47.9M$405M−$202M
• Fiserv, Inc.FISV1,004,238 shares · 5.7% of their software · price +$12.1M$116M+$71.4M
• Palo Alto NetworksPANW339,095 shares · 3.9% of their software · price +$9.3M$78.4M+$62.1M
• AdobeADBE164,082 shares · 2.7% of their software · price +$8.8M$54.1M−$715K
• OracleORCL983,150 shares · 2.6% of their software · price −$2.0M$52.1M−$24.8M
• ServiceNowNOW119,855 shares · 1.7% of their software · price +$3.4M$33.8M−$52.0M
• DropboxDBX1,664,746 shares · 1.5% of their software · price −$3.8M$29.8M+$17.1M
• FortinetFTNT259,171 shares · 1.4% of their software · price +$7.8M$27.7M+$11.6M
• WorkdayWDAY158,961 shares · 1.3% of their software · price −$876K$26.1M+$13.0M
• AkamaiAKAM284,651 shares · 1.2% of their software · price −$1.4M$24.6MFlat
• F5, Inc.FFIV151,280 shares · 1.0% of their software$21.1M+$5.3M
• GoDaddyGDDY296,947 shares · 1.0% of their software · price +$576K$20.2M+$11.6M
• Block, Inc.XYZ288,772 shares · 0.9% of their software$18.1M+$6.3M
• IntuitINTU68,852 shares · 0.9% of their software$18.0M−$9.5M
• VeriSign, Inc.VRSN90,416 shares · 0.9% of their software$17.4M−$1.5M
• Paychex, Inc.PAYX201,001 shares · 0.8% of their software$17.1MFlat
• Roper Technologies, Inc.ROP46,889 shares · 0.8% of their software$16.6M+$7.1M
• AutodeskADSK90,425 shares · 0.8% of their software · price +$3.2M$16.6M+$5.4M
• VeriskVRSK108,760 shares · 0.8% of their software · price −$957K$16.2M+$2.8M
• SynopsysSNPS110,061 shares · 0.8% of their software$15.3M+$1.5M
• HubSpotHUBS96,016 shares · 0.7% of their software · price +$662K$15.2M+$14.1M
• Automatic Data Processing, Inc.ADP88,353 shares · 0.7% of their software · price +$802K$15.1M−$88.8M
• VeevaVEEV101,831 shares · 0.7% of their software · price −$1.2M$14.3M−$32.7M
• NetApp, Inc.NTAP213,355 shares · 0.7% of their software · price +$2.1M$13.3M+$1.5M
• Check PointCHKP113,772 shares · 0.6% of their software$12.6MFlat
• CadenceCDNS175,184 shares · 0.6% of their software · price +$575K$12.2M−$3.9M
• Euronet Worldwide, Inc.EEFT76,329 shares · 0.6% of their software · price +$859K$12.0M+$1.8M
• FactSetFDS42,011 shares · 0.6% of their software · price +$1.1M$11.3M+$1.7M
• Rapid7RPD186,069 shares · 0.5% of their software · price +$2.0M$10.4M+$8.0M
• RingCentralRNG58,237 shares · 0.5% of their software · price +$2.5M$9.8M+$2.7M
• CoStarCSGP16,245 shares · 0.5% of their software$9.7M−$30.1M
• BoxBOX382,847 shares · 0.3% of their software$6.4M+$5.3M
• GuidewireGWRE56,678 shares · 0.3% of their software$6.2M+$5.4M
• Uber Technologies, Inc.UBER204,179 shares · 0.3% of their software$6.1M−$513K
• SS&CSSNC84,964 shares · 0.3% of their software · price +$835K$5.2MFlat
• TwilioTWLO52,109 shares · 0.3% of their software · price −$609K$5.1M+$1.4M
• TrimbleTRMB109,715 shares · 0.2% of their software$4.6MFlat
• OktaOKTA37,519 shares · 0.2% of their software · price +$634K$4.3M−$5.8M
• PaycomPAYC15,025 shares · 0.2% of their software · price +$830K$4.0MFlat
• Tyler TechnologiesTYL13,168 shares · 0.2% of their software$4.0M+$1.7M
• 8x8EGHT210,044 shares · 0.2% of their software$3.8M—
• BroadridgeBR30,973 shares · 0.2% of their software$3.8MFlat
• Lyft, Inc.LYFT86,565 shares · 0.2% of their software$3.7M−$9.1M
• CommvaultCVLT80,741 shares · 0.2% of their software$3.6M+$2.9M
• Manhattan AssociatesMANH43,553 shares · 0.2% of their software$3.5M+$2.4M
• PTCPTC44,580 shares · 0.2% of their software$3.3MFlat
• LiveRamp Holdings, Inc.RAMP66,401 shares · 0.2% of their software$3.2M+$1.9M
• ProgressPRGS75,301 shares · 0.2% of their software$3.1M+$2.1M
• Fair IsaacFICO7,902 shares · 0.1% of their software · price +$562K$3.0MFlat
• MorningstarMORN19,427 shares · 0.1% of their software$2.9M+$2.3M
• DocuSignDOCU39,580 shares · 0.1% of their software$2.9MFlat
• WEX Inc.WEX13,023 shares · 0.1% of their software$2.7M−$1.2M
• MongoDBMDB20,354 shares · 0.1% of their software$2.7MFlat
• Upbound Group, Inc.UPBD85,102 shares · 0.1% of their software$2.5M+$1.7M
• Strategy IncMSTR16,573 shares · 0.1% of their software$2.4M+$2.2M
• Sabre CorporationSABR99,227 shares · 0.1% of their software$2.2M−$6.9M
• ZscalerZS45,615 shares · 0.1% of their software$2.1M−$597K
• YextYEXT138,431 shares · 0.1% of their software$2.0M+$1.9M
• WixWIX15,277 shares · 0.1% of their software$1.9MFlat
• EVERTEC, Inc.EVTC52,535 shares · 0.1% of their software$1.8M+$1.3M
• Amdocs LimitedDOX20,224 shares · 0.1% of their software$1.5M−$2.0M
• NutanixNTNX45,819 shares · 0.1% of their software$1.4M+$641K
• CrowdStrikeCRWD23,004 shares · 0.1% of their software$1.1MFlat
• ACI WorldwideACIW27,479 shares · 0.1% of their software$1.0MFlat
• SPS CommerceSPSC18,367 shares · 0.1% of their software$1.0M+$602K
• TeradataTDC37,710 shares · 0.0% of their software$1.0MFlat
• WorkivaWK23,010 shares · 0.0% of their software$968KFlat
• BlackBerry LimitedBB141,998 shares · 0.0% of their software$912KFlat
• PaylocityPCTY6,721 shares · 0.0% of their software$812KFlat
• PegasystemsPEGA9,912 shares · 0.0% of their software$789KFlat
• OneSpan Inc.OSPN46,006 shares · 0.0% of their software$788K+$594K
• BlackbaudBLKB9,730 shares · 0.0% of their software$775KFlat
• QualysQLYS8,873 shares · 0.0% of their software$740KFlat
• PagSeguro Digital Ltd.PAGS20,797 shares · 0.0% of their software$710K+$890K
• StoneCo Ltd.STNE16,543 shares · 0.0% of their software$660KFlat
• Alarm.com Holdings, Inc.ALRM14,549 shares · 0.0% of their software$625KFlat
• NetScout Systems, Inc.NTCT24,582 shares · 0.0% of their software$592KFlat
• OpenTextOTEX13,301 shares · 0.0% of their software$586K−$1.2M
• Five9FIVN8,503 shares · 0.0% of their software$558K−$1.1M
• The Trade DeskTTD2,028 shares · 0.0% of their software$527K−$854K
• Q2QTWO5,892 shares · 0.0% of their software$478KFlat
• InterDigital, Inc.IDCC7,774 shares · 0.0% of their software$424K−$2.1M
• VaronisVRNS4,984 shares · 0.0% of their software$387KFlat
• A10 Networks, Inc.ATEN53,498 shares · 0.0% of their software$368KFlat
• BlackLineBL6,351 shares · 0.0% of their software$327KFlat
• ePlus inc.PLUS3,869 shares · 0.0% of their software$326KFlat
• ZoomZM3,843 shares · 0.0% of their software$261K−$1.8M
• AppFolioAPPF2,157 shares · 0.0% of their software$237KFlat
• ElasticESTC3,632 shares · 0.0% of their software$234K−$23.3M
• Bandwidth Inc.BAND3,077 shares · 0.0% of their software$197KFlat
• AppianAPPN5,127 shares · 0.0% of their software$196KFlat
• TenableTENB7,939 shares · 0.0% of their software$190KFlat
• PDF Solutions, Inc.PDFS9,732 shares · 0.0% of their software$164KFlat
• Agilysys, Inc.AGYS5,220 shares · 0.0% of their software$133KFlat
• Donnelley Financial Solutions, Inc.DFIN12,175 shares · 0.0% of their software$127KFlat
• ShopifySHOP275 shares · 0.0% of their software$109K−$889K
• Daily Journal CorporationDJCO295 shares · 0.0% of their software$86KFlat
• Tucows Inc.TCX1,386 shares · 0.0% of their software$86KFlat
• Digital TurbineAPPS11,793 shares · 0.0% of their software$84KFlat
• PagerDutyPD3,520 shares · 0.0% of their software$82KFlat
• Calix, Inc.CALX9,190 shares · 0.0% of their software$74KFlat
• i3 Verticals, Inc.IIIV2,073 shares · 0.0% of their software$59KFlat
• Immersion CorporationIMMR7,473 shares · 0.0% of their software$56KFlat
• DomoDOMO2,474 shares · 0.0% of their software$54K—
• PAR Technology CorporationPAR1,689 shares · 0.0% of their software$52KFlat
• Simulations PlusSLP1,734 shares · 0.0% of their software$50KFlat
• Ribbon Communications Inc.RBBN15,146 shares · 0.0% of their software$47KFlat
• Paysign, Inc.PAYS4,299 shares · 0.0% of their software$44KFlat
• Ooma, Inc.OOMA2,843 shares · 0.0% of their software$38KFlat
• DHI Group, Inc.DHX12,049 shares · 0.0% of their software$36KFlat
• Mitek Systems, Inc.MITK4,388 shares · 0.0% of their software$34KFlat
• International Money Express, Inc.IMXI2,645 shares · 0.0% of their software$32KFlat
• SoundThinking, Inc.SSTI1,119 shares · 0.0% of their software$29KFlat
• eGain CorporationEGAN2,830 shares · 0.0% of their software$22KFlat
• FastlyFSLY607 shares · 0.0% of their software$12KFlat
• Rimini Street, Inc.RMNI2,810 shares · 0.0% of their software$11KFlat
• Priority Technology Holdings, Inc.PRTH909 shares · 0.0% of their software$2KFlat
• Asure Software, Inc.ASUR119 shares · 0.0% of their software$973Flat
• ReposiTrak, Inc.TRAK75 shares · 0.0% of their software$380Flat
• SAPSAP2 shares · 0.0% of their software$268Flat
• Veritone, Inc.VERI49 shares · 0.0% of their software$122Flat