Generalist · Paris, France
Bnp Paribas Financial Markets
Q1 2020 · compared with Q4 2019
- Software
- $2.2B
- Weight of 13F
- 6.9%
- Names
- 125
- Net bought
- +$374M
Filed 13 May 2020 · SEC filing.
Call exposure on these names is $163M across 84 lines. Calls are not in the stock total.
3,541 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
- SalesforceCRM4,440,709 shares · 29.6% of their software · price −$82.9M$639M−$27.3M
- MicrosoftMSFT3,088,559 shares · 22.5% of their software$487M+$82.4M
- Fiserv, Inc.FISV2,088,055 shares · 9.2% of their software · price −$43.1M$198M+$125M
- ServiceNowNOW269,169 shares · 3.6% of their software · price +$1.1M$77.1M+$42.2M
- AdobeADBE238,409 shares · 3.5% of their software · price −$2.8M$75.9M+$24.5M
- OracleORCL1,462,134 shares · 3.3% of their software · price −$6.8M$70.7M+$25.4M
- Palo Alto NetworksPANW314,852 shares · 2.4% of their software · price −$21.2M$51.6M−$5.6M
- WorkdayWDAY351,528 shares · 2.1% of their software · price −$12.0M$45.8M+$31.7M
- VeriSign, Inc.VRSN203,430 shares · 1.7% of their software · price −$2.6M$36.6M+$21.8M
- IntuitINTU133,666 shares · 1.4% of their software · price −$4.3M$30.7M+$17.0M
- SS&CSSNC647,241 shares · 1.3% of their software · price −$11.4M$28.4M+$34.5M
- Automatic Data Processing, Inc.ADP163,966 shares · 1.0% of their software · price −$5.5M$22.4M+$12.9M
- DropboxDBX1,192,314 shares · 1.0% of their software$21.6M−$8.5M
- DocuSignDOCU221,713 shares · 0.9% of their software · price +$4.1M$20.5M+$13.5M
- CoStarCSGP32,314 shares · 0.9% of their software$19.0M+$9.6M
- AkamaiAKAM200,216 shares · 0.8% of their software · price +$1.0M$18.3M−$7.3M
- Uber Technologies, Inc.UBER600,342 shares · 0.8% of their software · price −$1.1M$16.8M+$11.8M
- Block, Inc.XYZ302,425 shares · 0.7% of their software · price −$3.1M$15.8M+$854K
- Paychex, Inc.PAYX249,983 shares · 0.7% of their software · price −$5.5M$15.7M+$4.2M
- FortinetFTNT151,288 shares · 0.7% of their software · price −$846K$15.3M−$11.5M
- AutodeskADSK93,539 shares · 0.7% of their software · price −$2.6M$14.6M+$571K
- Roper Technologies, Inc.ROP44,897 shares · 0.6% of their software · price −$1.9M$14.0M−$706K
- VeevaVEEV88,381 shares · 0.6% of their software · price +$1.4M$13.8M−$1.9M
- Check PointCHKP115,930 shares · 0.5% of their software · price −$1.2M$11.7MFlat
- NetApp, Inc.NTAP269,745 shares · 0.5% of their software · price −$5.5M$11.2M+$3.5M
- VeriskVRSK72,812 shares · 0.5% of their software · price −$725K$10.1M−$5.4M
- F5, Inc.FFIV87,995 shares · 0.4% of their software · price −$2.9M$9.4M−$8.8M
- CadenceCDNS139,033 shares · 0.4% of their software$9.2M−$2.5M
- Amdocs LimitedDOX154,815 shares · 0.4% of their software · price −$2.7M$8.5M+$9.7M
- BroadridgeBR84,923 shares · 0.4% of their software · price −$2.4M$8.1M+$6.7M
- RingCentralRNG35,250 shares · 0.3% of their software · price +$1.5M$7.5M−$3.9M
- SynopsysSNPS57,098 shares · 0.3% of their software · price −$594K$7.4M−$7.4M
- TwilioTWLO77,830 shares · 0.3% of their software · price −$684K$7.0M+$2.5M
- Euronet Worldwide, Inc.EEFT80,255 shares · 0.3% of their software · price −$5.8M$6.9M+$619K
- OktaOKTA52,668 shares · 0.3% of their software$6.4M+$1.7M
- GoDaddyGDDY107,665 shares · 0.3% of their software · price −$1.2M$6.1M−$12.9M
- Rapid7RPD139,770 shares · 0.3% of their software · price −$1.8M$6.1M−$2.6M
- The Trade DeskTTD25,219 shares · 0.2% of their software · price −$1.7M$4.9M+$6.0M
- NICENICE32,900 shares · 0.2% of their software$4.7MNew · +$5.1M
- Fair IsaacFICO14,704 shares · 0.2% of their software · price −$985K$4.5M+$2.5M
- BoxBOX320,677 shares · 0.2% of their software · price −$879K$4.5M−$1.0M
- MongoDBMDB28,434 shares · 0.2% of their software$3.9M+$1.1M
- FactSetFDS14,417 shares · 0.2% of their software$3.8M−$7.4M
- CommvaultCVLT89,338 shares · 0.2% of their software$3.6MFlat
- CrowdStrikeCRWD56,600 shares · 0.1% of their software$3.2M+$1.7M
- Tyler TechnologiesTYL10,395 shares · 0.1% of their software$3.1M−$832K
- PaycomPAYC14,849 shares · 0.1% of their software · price −$932K$3.0MFlat
- NutanixNTNX171,650 shares · 0.1% of their software · price −$2.7M$2.7M+$3.9M
- BlackbaudBLKB47,928 shares · 0.1% of their software · price −$1.2M$2.7M+$3.0M
- PTCPTC42,755 shares · 0.1% of their software · price −$585K$2.6MFlat
- LiveRamp Holdings, Inc.RAMP76,916 shares · 0.1% of their software · price −$1.2M$2.5M+$505K
- GuidewireGWRE31,504 shares · 0.1% of their software · price −$960K$2.5M−$2.8M
- 8x8EGHT176,095 shares · 0.1% of their software$2.4M—
- TrimbleTRMB72,905 shares · 0.1% of their software · price −$719K$2.3M−$1.5M
- WorkivaWK58,661 shares · 0.1% of their software · price −$570K$1.9M+$1.5M
- A10 Networks, Inc.ATEN278,172 shares · 0.1% of their software$1.7M+$1.5M
- OneSpan Inc.OSPN91,657 shares · 0.1% of their software$1.7M+$782K
- QualysQLYS19,070 shares · 0.1% of their software$1.7M+$850K
- Five9FIVN21,688 shares · 0.1% of their software$1.7M+$865K
- Strategy IncMSTR12,963 shares · 0.1% of their software$1.5M−$515K
- ZscalerZS24,794 shares · 0.1% of their software$1.5M−$968K
- Lyft, Inc.LYFT53,377 shares · 0.1% of their software · price −$863K$1.4M−$1.4M
- Manhattan AssociatesMANH28,235 shares · 0.1% of their software · price −$845K$1.4M−$1.2M
- Agilysys, Inc.AGYS78,323 shares · 0.1% of their software · price −$682K$1.3M+$1.9M
- ProgressPRGS39,883 shares · 0.1% of their software$1.3M−$1.5M
- PagSeguro Digital Ltd.PAGS56,019 shares · 0.1% of their software · price −$831K$1.1M+$1.2M
- WEX Inc.WEX10,279 shares · 0.0% of their software · price −$1.1M$1.1M−$575K
- PegasystemsPEGA13,737 shares · 0.0% of their software$978KFlat
- HubSpotHUBS7,062 shares · 0.0% of their software$941K−$14.1M
- YextYEXT92,200 shares · 0.0% of their software$940K−$667K
- TeradataTDC45,733 shares · 0.0% of their software$937KFlat
- Alarm.com Holdings, Inc.ALRM23,787 shares · 0.0% of their software$926KFlat
- VaronisVRNS14,378 shares · 0.0% of their software$915K+$730K
- BlackLineBL16,866 shares · 0.0% of their software$887K+$542K
- BlackBerry LimitedBB208,685 shares · 0.0% of their software$862KFlat
- Q2QTWO14,458 shares · 0.0% of their software$854K+$695K
- SPS CommerceSPSC16,596 shares · 0.0% of their software$772KFlat
- ACI WorldwideACIW27,891 shares · 0.0% of their software$674KFlat
- OpenTextOTEX19,110 shares · 0.0% of their software$667KFlat
- TenableTENB30,326 shares · 0.0% of their software$663K+$536K
- EVERTEC, Inc.EVTC29,098 shares · 0.0% of their software$661K−$798K
- ElasticESTC11,250 shares · 0.0% of their software$628KFlat
- ZoomZM4,060 shares · 0.0% of their software$593KFlat
- NetScout Systems, Inc.NTCT24,806 shares · 0.0% of their software$587KFlat
- AppFolioAPPF5,261 shares · 0.0% of their software$584KFlat
- AppianAPPN11,871 shares · 0.0% of their software$478KFlat
- Bandwidth Inc.BAND6,904 shares · 0.0% of their software$465KFlat
- SAPSAP3,924 shares · 0.0% of their software$434K+$526K
- Sabre CorporationSABR67,909 shares · 0.0% of their software · price −$1.1M$403K−$703K
- WixWIX3,803 shares · 0.0% of their software$383K−$1.4M
- Upbound Group, Inc.UPBD25,821 shares · 0.0% of their software$365K−$1.7M
- MorningstarMORN3,137 shares · 0.0% of their software$365K−$2.5M
- ePlus inc.PLUS5,344 shares · 0.0% of their software$335KFlat
- InterDigital, Inc.IDCC5,759 shares · 0.0% of their software$257KFlat
- PaylocityPCTY2,902 shares · 0.0% of their software$256KFlat
- Mitek Systems, Inc.MITK19,497 shares · 0.0% of their software$154KFlat
- Tucows Inc.TCX2,917 shares · 0.0% of their software$141KFlat
- PDF Solutions, Inc.PDFS11,270 shares · 0.0% of their software$132KFlat
- Simulations PlusSLP3,675 shares · 0.0% of their software$128KFlat
- PagerDutyPD7,100 shares · 0.0% of their software$123KFlat
- Radware Ltd.RDWR5,286 shares · 0.0% of their software$111KNew · Flat
- Digital TurbineAPPS24,344 shares · 0.0% of their software$105KFlat
- Calix, Inc.CALX14,372 shares · 0.0% of their software$102KFlat
- StoneCo Ltd.STNE4,465 shares · 0.0% of their software$97KFlat
- Daily Journal CorporationDJCO398 shares · 0.0% of their software$91KFlat
- i3 Verticals, Inc.IIIV4,496 shares · 0.0% of their software$86KFlat
- Ooma, Inc.OOMA6,188 shares · 0.0% of their software$74KFlat
- Donnelley Financial Solutions, Inc.DFIN13,118 shares · 0.0% of their software$69KFlat
- SoundThinking, Inc.SSTI2,512 shares · 0.0% of their software$69KFlat
- Ribbon Communications Inc.RBBN19,041 shares · 0.0% of their software$58KFlat
- ShopifySHOP132 shares · 0.0% of their software$55KFlat
- DomoDOMO5,440 shares · 0.0% of their software$54K—
- Immersion CorporationIMMR9,597 shares · 0.0% of their software$51KFlat
- International Money Express, Inc.IMXI5,564 shares · 0.0% of their software$51KFlat
- Paysign, Inc.PAYS9,292 shares · 0.0% of their software$48KFlat
- eGain CorporationEGAN6,311 shares · 0.0% of their software$46KFlat
- PAR Technology CorporationPAR3,568 shares · 0.0% of their software$46KFlat
- DHI Group, Inc.DHX15,477 shares · 0.0% of their software$33KFlat
- Rimini Street, Inc.RMNI6,274 shares · 0.0% of their software$26KFlat
- FastlyFSLY645 shares · 0.0% of their software$12KFlat
- Priority Technology Holdings, Inc.PRTH2,021 shares · 0.0% of their software$4KFlat
- Asure Software, Inc.ASUR119 shares · 0.0% of their software$709Flat
- ReposiTrak, Inc.TRAK75 shares · 0.0% of their software$285Flat
- Veritone, Inc.VERI49 shares · 0.0% of their software$114Flat
- DescartesDSGX1 shares · 0.0% of their software$34New · Flat