Generalist · Paris, France
Bnp Paribas Financial Markets
Q2 2020 · compared with Q1 2020
- Software
- $2.5B
- Weight of 13F
- 6.7%
- Names
- 127
- Net bought
- −$244M
Filed 6 August 2020 · SEC filing.
Call exposure on these names is $280M across 98 lines. Calls are not in the stock total.
3,520 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
- MicrosoftMSFT4,955,142 shares · 40.4% of their software · price +$227M$1.0B+$294M
- AdobeADBE398,980 shares · 7.0% of their software · price +$46.7M$174M+$51.1M
- IntuitINTU321,349 shares · 3.8% of their software · price +$21.3M$95.2M+$43.2M
- OracleORCL1,688,125 shares · 3.7% of their software · price +$11.7M$93.3M+$10.9M
- Fiserv, Inc.FISV850,719 shares · 3.3% of their software · price +$2.2M$83.0M−$118M
- Palo Alto NetworksPANW353,551 shares · 3.2% of their software · price +$23.2M$81.2M+$6.3M
- Uber Technologies, Inc.UBER2,440,853 shares · 3.0% of their software · price +$7.7M$75.9M+$51.4M
- SalesforceCRM358,058 shares · 2.7% of their software · price +$15.5M$67.1M−$588M
- DocuSignDOCU378,048 shares · 2.6% of their software · price +$30.2M$65.1M+$14.4M
- WorkdayWDAY286,081 shares · 2.1% of their software · price +$16.3M$53.6M−$8.5M
- Automatic Data Processing, Inc.ADP310,244 shares · 1.8% of their software · price +$3.8M$46.2M+$20.0M
- AutodeskADSK165,005 shares · 1.6% of their software · price +$13.7M$39.5M+$11.2M
- VeriSign, Inc.VRSN166,089 shares · 1.4% of their software · price +$4.4M$34.4M−$6.7M
- ZoomZM127,477 shares · 1.3% of their software · price +$13.7M$32.3M+$18.0M
- Roper Technologies, Inc.ROP82,342 shares · 1.3% of their software · price +$6.3M$32.0M+$11.7M
- ServiceNowNOW63,700 shares · 1.0% of their software · price +$7.5M$25.8M−$58.9M
- F5, Inc.FFIV180,434 shares · 1.0% of their software · price +$5.9M$25.2M+$9.9M
- CoStarCSGP33,080 shares · 0.9% of their software · price +$4.1M$23.5MFlat
- Block, Inc.XYZ218,720 shares · 0.9% of their software · price +$11.5M$23.0M−$4.4M
- AkamaiAKAM214,128 shares · 0.9% of their software · price +$3.3M$22.9M+$1.3M
- Check PointCHKP211,659 shares · 0.9% of their software · price +$1.5M$22.7M+$9.6M
- FortinetFTNT158,002 shares · 0.9% of their software · price +$5.7M$21.7M+$679K
- Paychex, Inc.PAYX270,663 shares · 0.8% of their software · price +$3.5M$20.5M+$1.3M
- CadenceCDNS204,591 shares · 0.8% of their software · price +$6.1M$19.6M+$4.3M
- SynopsysSNPS100,135 shares · 0.8% of their software · price +$6.6M$19.5M+$5.5M
- ElasticESTC211,151 shares · 0.8% of their software · price +$7.7M$19.5M+$11.2M
- OktaOKTA90,573 shares · 0.7% of their software · price +$7.1M$18.1M+$4.6M
- VeriskVRSK104,532 shares · 0.7% of their software · price +$3.2M$17.8M+$4.4M
- NetApp, Inc.NTAP385,869 shares · 0.7% of their software · price +$1.0M$17.1M+$4.8M
- VeevaVEEV59,786 shares · 0.6% of their software · price +$4.7M$14.0M−$4.5M
- TwilioTWLO48,509 shares · 0.4% of their software · price +$6.3M$10.6M−$2.6M
- GoDaddyGDDY141,750 shares · 0.4% of their software · price +$2.3M$10.4M+$1.9M
- RingCentralRNG34,465 shares · 0.4% of their software · price +$2.5M$9.8MFlat
- FactSetFDS29,099 shares · 0.4% of their software · price +$2.0M$9.6M+$3.8M
- NutanixNTNX380,725 shares · 0.4% of their software · price +$3.0M$9.0M+$3.3M
- Rapid7RPD163,563 shares · 0.3% of their software · price +$1.3M$8.3M+$1.0M
- DropboxDBX362,656 shares · 0.3% of their software · price +$1.3M$7.9M−$15.0M
- Tyler TechnologiesTYL20,653 shares · 0.3% of their software · price +$1.0M$7.2M+$3.0M
- CrowdStrikeCRWD68,309 shares · 0.3% of their software · price +$3.0M$6.9M+$652K
- BroadridgeBR53,861 shares · 0.3% of their software · price +$1.7M$6.8M−$2.9M
- PagSeguro Digital Ltd.PAGS186,453 shares · 0.3% of their software · price +$3.0M$6.6M+$2.5M
- The Trade DeskTTD15,988 shares · 0.3% of their software · price +$3.4M$6.5M−$1.8M
- NICENICE32,900 shares · 0.2% of their software · price +$1.5M$6.2MFlat
- ZscalerZS55,467 shares · 0.2% of their software · price +$2.7M$6.1M+$1.9M
- Euronet Worldwide, Inc.EEFT62,440 shares · 0.2% of their software · price +$631K$6.0M−$1.5M
- Fair IsaacFICO13,204 shares · 0.2% of their software · price +$1.5M$5.5MFlat
- SS&CSSNC95,399 shares · 0.2% of their software · price +$1.2M$5.4M−$24.2M
- MongoDBMDB22,408 shares · 0.2% of their software · price +$2.0M$5.1M−$823K
- OneSpan Inc.OSPN175,970 shares · 0.2% of their software · price +$1.7M$4.9M+$1.5M
- VaronisVRNS52,109 shares · 0.2% of their software · price +$1.3M$4.6M+$2.4M
- PaycomPAYC14,858 shares · 0.2% of their software · price +$1.6M$4.6MFlat
- PTCPTC58,781 shares · 0.2% of their software · price +$975K$4.6M+$981K
- QualysQLYS42,221 shares · 0.2% of their software · price +$719K$4.4M+$2.0M
- TrimbleTRMB92,068 shares · 0.2% of their software · price +$1.0M$4.0M+$610K
- GuidewireGWRE31,125 shares · 0.1% of their software · price +$982K$3.5MFlat
- BoxBOX149,187 shares · 0.1% of their software · price +$1.0M$3.1M−$2.4M
- Sabre CorporationSABR377,523 shares · 0.1% of their software · price +$804K$3.0M+$1.8M
- A10 Networks, Inc.ATEN413,030 shares · 0.1% of their software$2.8M+$837K
- Lyft, Inc.LYFT78,722 shares · 0.1% of their software$2.6M+$681K
- FastlyFSLY29,850 shares · 0.1% of their software · price +$2.0M$2.5M+$554K
- Amdocs LimitedDOX38,706 shares · 0.1% of their software$2.4M−$6.4M
- TeradataTDC71,636 shares · 0.1% of their software$1.5M+$531K
- ShopifySHOP1,546 shares · 0.1% of their software · price +$823K$1.5M+$590K
- Five9FIVN12,928 shares · 0.1% of their software$1.4M−$670K
- StoneCo Ltd.STNE36,252 shares · 0.1% of their software · price +$616K$1.4M+$692K
- PegasystemsPEGA13,451 shares · 0.1% of their software$1.4MFlat
- WEX Inc.WEX7,751 shares · 0.1% of their software$1.3MFlat
- LiveRamp Holdings, Inc.RAMP28,666 shares · 0.0% of their software$1.2M−$1.6M
- BlackBerry LimitedBB236,434 shares · 0.0% of their software$1.2MFlat
- CommvaultCVLT29,026 shares · 0.0% of their software$1.1M−$2.4M
- Agilysys, Inc.AGYS57,678 shares · 0.0% of their software$1.0MFlat
- HubSpotHUBS4,434 shares · 0.0% of their software$995KFlat
- ProgressPRGS24,130 shares · 0.0% of their software$935K−$504K
- WixWIX3,444 shares · 0.0% of their software · price +$535K$882KFlat
- Alarm.com Holdings, Inc.ALRM13,299 shares · 0.0% of their software$862KFlat
- OpenTextOTEX18,239 shares · 0.0% of their software$775KFlat
- TenableTENB25,949 shares · 0.0% of their software$774KFlat
- Manhattan AssociatesMANH7,590 shares · 0.0% of their software$715K−$1.0M
- ACI WorldwideACIW23,749 shares · 0.0% of their software$641KFlat
- PaylocityPCTY4,335 shares · 0.0% of their software$632KFlat
- NetScout Systems, Inc.NTCT19,723 shares · 0.0% of their software$504KFlat
- BlackLineBL6,026 shares · 0.0% of their software$500K−$570K
- SPS CommerceSPSC5,517 shares · 0.0% of their software$414K−$515K
- WorkivaWK6,981 shares · 0.0% of their software$373K−$1.7M
- Bandwidth Inc.BAND2,908 shares · 0.0% of their software$369KFlat
- YextYEXT19,875 shares · 0.0% of their software$330K−$737K
- EVERTEC, Inc.EVTC11,557 shares · 0.0% of their software$325KFlat
- BlackbaudBLKB5,452 shares · 0.0% of their software$311K−$2.4M
- Radware Ltd.RDWR13,126 shares · 0.0% of their software$310KFlat
- PagerDutyPD10,749 shares · 0.0% of their software$308KFlat
- Mitek Systems, Inc.MITK30,853 shares · 0.0% of their software$296KFlat
- MorningstarMORN2,060 shares · 0.0% of their software$290KFlat
- 8x8EGHT16,733 shares · 0.0% of their software$268K—
- Q2QTWO2,968 shares · 0.0% of their software$255K−$679K
- InterDigital, Inc.IDCC3,461 shares · 0.0% of their software$196KFlat
- AppFolioAPPF1,010 shares · 0.0% of their software$164KFlat
- AppianAPPN2,228 shares · 0.0% of their software$114KFlat
- Upbound Group, Inc.UPBD4,051 shares · 0.0% of their software$113KFlat
- Strategy IncMSTR841 shares · 0.0% of their software$99K−$1.4M
- ePlus inc.PLUS836 shares · 0.0% of their software$59KFlat
- Simulations PlusSLP784 shares · 0.0% of their software$47KFlat
- Digital TurbineAPPS3,075 shares · 0.0% of their software$39KFlat
- Daily Journal CorporationDJCO138 shares · 0.0% of their software$37KFlat
- PDF Solutions, Inc.PDFS1,661 shares · 0.0% of their software$32KFlat
- DomoDOMO955 shares · 0.0% of their software$31K—
- Calix, Inc.CALX1,984 shares · 0.0% of their software$30KFlat
- Tucows Inc.TCX411 shares · 0.0% of their software$24KFlat
- PAR Technology CorporationPAR746 shares · 0.0% of their software$22KFlat
- i3 Verticals, Inc.IIIV719 shares · 0.0% of their software$22KFlat
- Donnelley Financial Solutions, Inc.DFIN2,431 shares · 0.0% of their software$20KFlat
- Ribbon Communications Inc.RBBN4,056 shares · 0.0% of their software$16KFlat
- SAPSAP101 shares · 0.0% of their software$14KFlat
- eGain CorporationEGAN1,264 shares · 0.0% of their software$14KFlat
- Veritone, Inc.VERI861 shares · 0.0% of their software$13KFlat
- Ooma, Inc.OOMA774 shares · 0.0% of their software$13KFlat
- Paysign, Inc.PAYS1,029 shares · 0.0% of their software$10KFlat
- Rimini Street, Inc.RMNI1,574 shares · 0.0% of their software$8KFlat
- Immersion CorporationIMMR1,149 shares · 0.0% of their software$7KFlat
- Priority Technology Holdings, Inc.PRTH2,753 shares · 0.0% of their software$7KFlat
- SoundThinking, Inc.SSTI278 shares · 0.0% of their software$7KFlat
- International Money Express, Inc.IMXI555 shares · 0.0% of their software$7KFlat
- Intellicheck, Inc.IDN596 shares · 0.0% of their software$5KNew · Flat
- Red Violet, Inc.RDVT243 shares · 0.0% of their software$4KNew · Flat
- DHI Group, Inc.DHX1,804 shares · 0.0% of their software$4KFlat
- Asure Software, Inc.ASUR503 shares · 0.0% of their software$3KFlat
- ReposiTrak, Inc.TRAK466 shares · 0.0% of their software$2KFlat
- DescartesDSGX1 shares · 0.0% of their software$53Flat