Generalist · Paris, France
Bnp Paribas Financial Markets
Q4 2020 · compared with Q3 2020
- Software
- $1.8B
- Weight of 13F
- 7.3%
- Names
- 128
- Net bought
- −$1.6B
Filed 10 February 2021 · SEC filing.
Call exposure on these names is $1.1B across 158 lines. Calls are not in the stock total.
3,345 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
- MicrosoftMSFT1,219,222 shares · 15.3% of their software · price +$14.7M$271M−$1.1B
- Fiserv, Inc.FISV1,713,630 shares · 11.0% of their software · price +$18.5M$195M+$44.9M
- Uber Technologies, Inc.UBER2,438,289 shares · 7.0% of their software · price +$35.4M$124M+$26.8M
- AdobeADBE235,272 shares · 6.6% of their software · price +$2.3M$118M−$117M
- SalesforceCRM442,257 shares · 5.6% of their software · price −$12.7M$98.4M+$1.7M
- ServiceNowNOW140,331 shares · 4.4% of their software · price +$9.2M$77.2M+$19.4M
- ZoomZM180,932 shares · 3.4% of their software · price −$24.0M$61.0M+$25.4M
- Block, Inc.XYZ211,833 shares · 2.6% of their software · price +$11.7M$46.1M+$6.1M
- OracleORCL693,073 shares · 2.5% of their software · price +$3.5M$44.8M−$74.0M
- DocuSignDOCU193,083 shares · 2.4% of their software · price +$1.4M$42.9M+$12.0M
- Palo Alto NetworksPANW104,497 shares · 2.1% of their software · price +$11.6M$37.1M−$2.3M
- HubSpotHUBS90,372 shares · 2.0% of their software · price +$9.4M$35.8M+$25.7M
- CoStarCSGP29,399 shares · 1.5% of their software · price +$2.2M$27.2M+$14.8M
- IntuitINTU59,868 shares · 1.3% of their software · price +$3.2M$22.7M−$98.7M
- AkamaiAKAM206,062 shares · 1.2% of their software · price −$1.1M$21.6M+$1.0M
- ElasticESTC147,815 shares · 1.2% of their software · price +$5.7M$21.6M−$39.4M
- Roper Technologies, Inc.ROP49,070 shares · 1.2% of their software · price +$1.8M$21.2M−$16.8M
- WorkdayWDAY86,621 shares · 1.2% of their software · price +$2.1M$20.8M−$11.6M
- VeevaVEEV75,774 shares · 1.2% of their software · price −$677K$20.6M+$6.9M
- Check PointCHKP143,158 shares · 1.1% of their software · price +$1.8M$19.0M−$6.6M
- F5, Inc.FFIV105,382 shares · 1.0% of their software · price +$5.6M$18.5M−$2.3M
- OktaOKTA72,591 shares · 1.0% of their software · price +$2.9M$18.5M+$573K
- NetApp, Inc.NTAP260,264 shares · 1.0% of their software · price +$5.8M$17.2M−$2.9M
- FortinetFTNT96,125 shares · 0.8% of their software · price +$3.0M$14.3M−$6.0M
- RingCentralRNG37,626 shares · 0.8% of their software · price +$3.9M$14.3M+$3.0M
- TwilioTWLO41,344 shares · 0.8% of their software · price +$3.8M$14.0M−$18.2M
- AutodeskADSK44,185 shares · 0.8% of their software · price +$3.3M$13.5M−$26.4M
- Automatic Data Processing, Inc.ADP76,211 shares · 0.8% of their software · price +$2.8M$13.4M−$95.9M
- CrowdStrikeCRWD60,806 shares · 0.7% of their software · price +$4.5M$12.9M+$875K
- BroadridgeBR82,557 shares · 0.7% of their software · price +$1.8M$12.6M−$12.3M
- ZscalerZS63,238 shares · 0.7% of their software · price +$3.7M$12.6MSplit
- NutanixNTNX386,993 shares · 0.7% of their software · price +$3.7M$12.3M+$4.2M
- CadenceCDNS89,485 shares · 0.7% of their software · price +$2.7M$12.2M−$35.1M
- SynopsysSNPS45,374 shares · 0.7% of their software · price +$2.1M$11.8M−$18.4M
- Rapid7RPD125,317 shares · 0.6% of their software · price +$3.6M$11.3MFlat
- FastlyFSLY128,396 shares · 0.6% of their software · price −$810K$11.2M+$5.1M
- ShopifySHOP9,782 shares · 0.6% of their software · price +$1.1M$11.1M+$4.5M
- The Trade DeskTTD13,305 shares · 0.6% of their software · price +$3.8M$10.7M+$551K
- VeriSign, Inc.VRSN46,967 shares · 0.6% of their software · price +$542K$10.2M−$11.0M
- NICENICE32,900 shares · 0.5% of their software · price +$1.9M$9.3MFlat
- PagSeguro Digital Ltd.PAGS153,618 shares · 0.5% of their software · price +$2.9M$8.7M−$848K
- VaronisVRNS52,738 shares · 0.5% of their software · price +$2.5M$8.6M−$734K
- Euronet Worldwide, Inc.EEFT59,445 shares · 0.5% of their software · price +$3.2M$8.6M−$959K
- MongoDBMDB22,863 shares · 0.5% of their software · price +$2.9M$8.2M+$1.2M
- PaycomPAYC17,663 shares · 0.5% of their software · price +$2.5M$8.0MFlat
- VeriskVRSK37,555 shares · 0.4% of their software · price +$837K$7.8M−$31.4M
- PTCPTC63,662 shares · 0.4% of their software · price +$2.3M$7.6M−$4.2M
- Paychex, Inc.PAYX75,005 shares · 0.4% of their software · price +$1.0M$7.0M−$17.8M
- TrimbleTRMB100,347 shares · 0.4% of their software · price +$1.8M$6.7MFlat
- Tyler TechnologiesTYL14,429 shares · 0.4% of their software · price +$1.3M$6.3M−$4.6M
- GoDaddyGDDY74,714 shares · 0.3% of their software · price +$522K$6.2M−$5.3M
- Fair IsaacFICO11,830 shares · 0.3% of their software · price +$1.0M$6.0M+$1.7M
- SS&CSSNC80,051 shares · 0.3% of their software · price +$979K$5.8MFlat
- FactSetFDS17,489 shares · 0.3% of their software$5.8MFlat
- QualysQLYS46,408 shares · 0.3% of their software · price +$1.1M$5.7MFlat
- GuidewireGWRE42,730 shares · 0.3% of their software · price +$1.0M$5.5M+$2.1M
- DropboxDBX241,577 shares · 0.3% of their software · price +$708K$5.4MFlat
- Five9FIVN25,485 shares · 0.3% of their software · price +$1.1M$4.4M−$1.4M
- BoxBOX215,521 shares · 0.2% of their software$3.9M+$720K
- A10 Networks, Inc.ATEN390,655 shares · 0.2% of their software · price +$1.4M$3.9MFlat
- OneSpan Inc.OSPN172,473 shares · 0.2% of their software$3.6M−$531K
- WixWIX11,580 shares · 0.2% of their software$2.9M+$853K
- Lyft, Inc.LYFT45,010 shares · 0.1% of their software · price +$971K$2.2M−$2.2M
- Alarm.com Holdings, Inc.ALRM21,136 shares · 0.1% of their software · price +$1.0M$2.2MFlat
- Amdocs LimitedDOX27,993 shares · 0.1% of their software$2.0M−$708K
- NetScout Systems, Inc.NTCT71,638 shares · 0.1% of their software$2.0M+$909K
- PaylocityPCTY9,326 shares · 0.1% of their software$1.9M+$1.0M
- TenableTENB36,138 shares · 0.1% of their software · price +$524K$1.9MFlat
- CommvaultCVLT32,615 shares · 0.1% of their software$1.8MFlat
- TeradataTDC78,982 shares · 0.1% of their software$1.8MFlat
- Q2QTWO12,469 shares · 0.1% of their software$1.6MFlat
- BlackLineBL11,782 shares · 0.1% of their software · price +$515K$1.6MFlat
- ProgressPRGS32,689 shares · 0.1% of their software$1.5MFlat
- AppianAPPN8,823 shares · 0.1% of their software · price +$859K$1.4MFlat
- ACI WorldwideACIW36,417 shares · 0.1% of their software$1.4MFlat
- LiveRamp Holdings, Inc.RAMP18,967 shares · 0.1% of their software$1.4MFlat
- Strategy IncMSTR2,878 shares · 0.1% of their software · price +$685K$1.1MFlat
- Mitek Systems, Inc.MITK62,751 shares · 0.1% of their software$1.1MFlat
- SPS CommerceSPSC9,876 shares · 0.1% of their software$1.1MFlat
- WEX Inc.WEX5,158 shares · 0.1% of their software$1.0MFlat
- WorkivaWK10,930 shares · 0.1% of their software$1.0MFlat
- Digital TurbineAPPS16,154 shares · 0.1% of their software$914KFlat
- OpenTextOTEX19,581 shares · 0.1% of their software$890KFlat
- Sabre CorporationSABR74,028 shares · 0.1% of their software$890KFlat
- StoneCo Ltd.STNE10,554 shares · 0.1% of their software$886KFlat
- Manhattan AssociatesMANH7,930 shares · 0.0% of their software$834KFlat
- InterDigital, Inc.IDCC13,629 shares · 0.0% of their software$827K+$513K
- Bandwidth Inc.BAND4,951 shares · 0.0% of their software$761KFlat
- 8x8EGHT22,010 shares · 0.0% of their software$759K—
- MorningstarMORN3,220 shares · 0.0% of their software$746KFlat
- EVERTEC, Inc.EVTC18,003 shares · 0.0% of their software$708KFlat
- BlackbaudBLKB12,092 shares · 0.0% of their software$696KFlat
- Radware Ltd.RDWR24,878 shares · 0.0% of their software$690KFlat
- PagerDutyPD14,969 shares · 0.0% of their software$624KFlat
- BlackBerry LimitedBB84,473 shares · 0.0% of their software$560K−$923K
- AppFolioAPPF3,085 shares · 0.0% of their software$555KFlat
- Upbound Group, Inc.UPBD12,861 shares · 0.0% of their software$492KFlat
- YextYEXT31,075 shares · 0.0% of their software$488KFlat
- PegasystemsPEGA3,619 shares · 0.0% of their software$482KFlat
- Allot Ltd.ALLT35,996 shares · 0.0% of their software$379KNew · Flat
- DomoDOMO4,932 shares · 0.0% of their software$315K—
- Calix, Inc.CALX9,760 shares · 0.0% of their software$290KFlat
- ePlus inc.PLUS2,850 shares · 0.0% of their software$251KFlat
- PAR Technology CorporationPAR3,541 shares · 0.0% of their software$222KFlat
- Simulations PlusSLP3,009 shares · 0.0% of their software$216KFlat
- Agilysys, Inc.AGYS4,158 shares · 0.0% of their software$160KFlat
- Donnelley Financial Solutions, Inc.DFIN8,570 shares · 0.0% of their software$145KFlat
- Ribbon Communications Inc.RBBN21,675 shares · 0.0% of their software$142KFlat
- PDF Solutions, Inc.PDFS6,311 shares · 0.0% of their software$136KFlat
- Tucows Inc.TCX1,824 shares · 0.0% of their software$135KFlat
- Veritone, Inc.VERI4,526 shares · 0.0% of their software$129KFlat
- i3 Verticals, Inc.IIIV3,620 shares · 0.0% of their software$120KFlat
- Daily Journal CorporationDJCO281 shares · 0.0% of their software$114KFlat
- International Money Express, Inc.IMXI5,703 shares · 0.0% of their software$89KFlat
- DHI Group, Inc.DHX31,194 shares · 0.0% of their software$69KFlat
- SoundThinking, Inc.SSTI1,540 shares · 0.0% of their software$58KFlat
- eGain CorporationEGAN4,417 shares · 0.0% of their software$52KFlat
- Ooma, Inc.OOMA3,570 shares · 0.0% of their software$51KFlat
- Asure Software, Inc.ASUR6,700 shares · 0.0% of their software$48KFlat
- ReposiTrak, Inc.TRAK9,415 shares · 0.0% of their software$45KFlat
- Intellicheck, Inc.IDN3,664 shares · 0.0% of their software$42KFlat
- Immersion CorporationIMMR3,387 shares · 0.0% of their software$38KFlat
- SAPSAP234 shares · 0.0% of their software$31KFlat
- Red Violet, Inc.RDVT1,101 shares · 0.0% of their software$29KFlat
- Paysign, Inc.PAYS5,625 shares · 0.0% of their software$26KFlat
- Priority Technology Holdings, Inc.PRTH3,525 shares · 0.0% of their software$25KFlat
- Rimini Street, Inc.RMNI3,522 shares · 0.0% of their software$16KFlat
- DescartesDSGX1 shares · 0.0% of their software$58Flat