Generalist · Paris, France
Bnp Paribas Financial Markets
Q1 2021 · compared with Q4 2020
- Software
- $2.5B
- Weight of 13F
- 5.7%
- Names
- 128
- Net bought
- +$736M
Filed 7 May 2021 · SEC filing.
Call exposure on these names is $991M across 112 lines. Calls are not in the stock total.
3,281 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
- MicrosoftMSFT4,681,428 shares · 44.0% of their software · price +$62.5M$1.1B+$770M
- AdobeADBE284,572 shares · 5.4% of their software · price −$7.0M$135M+$24.7M
- OracleORCL1,709,945 shares · 4.8% of their software · price +$9.4M$120M+$65.8M
- SalesforceCRM543,860 shares · 4.6% of their software · price −$5.8M$115M+$22.6M
- WorkdayWDAY266,624 shares · 2.6% of their software · price +$2.4M$66.2M+$43.1M
- CrowdStrikeCRWD359,717 shares · 2.6% of their software · price −$10.5M$65.7M+$63.3M
- Fiserv, Inc.FISV435,260 shares · 2.1% of their software · price +$2.3M$51.8M−$146M
- DocuSignDOCU234,382 shares · 1.9% of their software · price −$4.7M$47.5M+$9.2M
- Roper Technologies, Inc.ROP113,787 shares · 1.8% of their software · price −$3.2M$45.9M+$27.9M
- IntuitINTU117,325 shares · 1.8% of their software$44.9M+$21.8M
- AutodeskADSK128,560 shares · 1.4% of their software · price −$3.6M$35.6M+$25.8M
- ZoomZM104,700 shares · 1.3% of their software · price −$1.7M$33.6M−$25.7M
- Block, Inc.XYZ144,628 shares · 1.3% of their software · price +$1.4M$32.8M−$14.6M
- Automatic Data Processing, Inc.ADP163,070 shares · 1.2% of their software · price +$2.0M$30.7M+$15.3M
- Palo Alto NetworksPANW80,783 shares · 1.0% of their software · price −$2.7M$26.0M−$8.4M
- Paychex, Inc.PAYX247,839 shares · 1.0% of their software · price +$1.2M$24.3M+$16.1M
- NetApp, Inc.NTAP321,493 shares · 0.9% of their software · price +$2.1M$23.4M+$4.1M
- ServiceNowNOW45,883 shares · 0.9% of their software · price −$2.3M$22.9M−$52.0M
- OktaOKTA98,874 shares · 0.9% of their software · price −$3.3M$21.8M+$6.7M
- Uber Technologies, Inc.UBER390,161 shares · 0.8% of their software · price +$1.4M$21.3M−$104M
- AkamaiAKAM198,867 shares · 0.8% of their software · price −$614K$20.3M−$755K
- Check PointCHKP171,192 shares · 0.8% of their software · price −$3.6M$19.2M+$3.7M
- FortinetFTNT97,593 shares · 0.7% of their software · price +$3.5M$18.0MFlat
- F5, Inc.FFIV83,702 shares · 0.7% of their software · price +$2.7M$17.5M−$3.8M
- VeriSign, Inc.VRSN87,814 shares · 0.7% of their software · price −$1.5M$17.5M+$8.8M
- ZscalerZS100,578 shares · 0.7% of their software · price −$2.8M$17.3M+$7.5M
- ElasticESTC137,596 shares · 0.6% of their software · price −$4.8M$15.3M−$1.5M
- CadenceCDNS111,475 shares · 0.6% of their software$15.3M+$3.0M
- SynopsysSNPS60,207 shares · 0.6% of their software · price −$690K$14.9M+$3.8M
- Rapid7RPD199,105 shares · 0.6% of their software · price −$3.1M$14.9M+$6.7M
- VeevaVEEV54,399 shares · 0.6% of their software · price −$599K$14.2M−$5.8M
- FastlyFSLY209,270 shares · 0.6% of their software · price −$4.2M$14.1M+$7.1M
- VeriskVRSK71,226 shares · 0.5% of their software · price −$2.2M$12.6M+$7.0M
- BroadridgeBR74,742 shares · 0.5% of their software$11.4M−$1.2M
- TwilioTWLO31,672 shares · 0.4% of their software$10.8M−$3.3M
- PTCPTC74,060 shares · 0.4% of their software · price +$1.3M$10.2M+$1.2M
- Strategy IncMSTR14,294 shares · 0.4% of their software · price +$4.1M$9.7M+$4.4M
- VaronisVRNS152,226 shares · 0.3% of their software · price −$17.1M$7.8M+$16.3M
- RingCentralRNG26,063 shares · 0.3% of their software · price −$2.1M$7.8M−$4.4M
- Alarm.com Holdings, Inc.ALRM85,422 shares · 0.3% of their software · price −$1.5M$7.4M+$6.7M
- Euronet Worldwide, Inc.EEFT53,302 shares · 0.3% of their software$7.4M−$890K
- NICENICE32,900 shares · 0.3% of their software · price −$2.2M$7.2MFlat
- CoStarCSGP8,419 shares · 0.3% of their software · price −$862K$6.9M−$19.4M
- Tyler TechnologiesTYL16,253 shares · 0.3% of their software$6.9M+$796K
- ShopifySHOP6,158 shares · 0.3% of their software$6.8M−$4.1M
- The Trade DeskTTD10,445 shares · 0.3% of their software · price −$1.6M$6.8M−$2.3M
- PagSeguro Digital Ltd.PAGS145,782 shares · 0.3% of their software · price −$1.5M$6.7MFlat
- MongoDBMDB23,042 shares · 0.2% of their software · price −$2.1M$6.2MFlat
- HubSpotHUBS13,474 shares · 0.2% of their software · price +$778K$6.1M−$30.5M
- Manhattan AssociatesMANH48,062 shares · 0.2% of their software · price +$586K$5.6M+$4.2M
- FactSetFDS17,794 shares · 0.2% of their software$5.5MFlat
- DropboxDBX202,465 shares · 0.2% of their software · price +$905K$5.4M−$868K
- QualysQLYS49,885 shares · 0.2% of their software · price −$853K$5.2MFlat
- Fair IsaacFICO8,985 shares · 0.2% of their software$4.4M−$1.5M
- OneSpan Inc.OSPN177,837 shares · 0.2% of their software · price +$679K$4.4MFlat
- SS&CSSNC61,387 shares · 0.2% of their software$4.3M−$1.4M
- A10 Networks, Inc.ATEN394,814 shares · 0.2% of their software$3.8MFlat
- BoxBOX163,518 shares · 0.1% of their software · price +$803K$3.8M−$939K
- GoDaddyGDDY44,900 shares · 0.1% of their software$3.5M−$2.5M
- TrimbleTRMB35,344 shares · 0.1% of their software$2.7M−$4.3M
- WixWIX9,752 shares · 0.1% of their software$2.7MFlat
- NetScout Systems, Inc.NTCT94,175 shares · 0.1% of their software$2.7M+$618K
- TeradataTDC68,463 shares · 0.1% of their software · price +$1.1M$2.6MFlat
- CommvaultCVLT34,709 shares · 0.1% of their software$2.2MFlat
- GuidewireGWRE21,401 shares · 0.1% of their software · price −$580K$2.2M−$2.7M
- Amdocs LimitedDOX29,358 shares · 0.1% of their software$2.1MFlat
- Bandwidth Inc.BAND14,917 shares · 0.1% of their software$1.9M+$1.5M
- 8x8EGHT52,739 shares · 0.1% of their software$1.7M—
- PaylocityPCTY9,245 shares · 0.1% of their software$1.7MFlat
- WEX Inc.WEX7,723 shares · 0.1% of their software$1.6M+$522K
- ProgressPRGS35,901 shares · 0.1% of their software$1.6MFlat
- ACI WorldwideACIW36,801 shares · 0.1% of their software$1.4MFlat
- MorningstarMORN6,155 shares · 0.1% of their software$1.4M+$680K
- Digital TurbineAPPS17,034 shares · 0.1% of their software$1.4MFlat
- TenableTENB34,406 shares · 0.0% of their software · price −$553K$1.2MFlat
- AppianAPPN9,358 shares · 0.0% of their software$1.2MFlat
- LiveRamp Holdings, Inc.RAMP23,438 shares · 0.0% of their software$1.2MFlat
- OpenTextOTEX25,423 shares · 0.0% of their software$1.2MFlat
- PaycomPAYC3,200 shares · 0.0% of their software$1.2M−$6.5M
- Lyft, Inc.LYFT17,995 shares · 0.0% of their software$1.1M−$1.3M
- InterDigital, Inc.IDCC17,836 shares · 0.0% of their software$1.1MFlat
- BlackBerry LimitedBB127,414 shares · 0.0% of their software$1.1MFlat
- NutanixNTNX39,028 shares · 0.0% of their software$1.0M−$11.1M
- BlackLineBL8,906 shares · 0.0% of their software$965KFlat
- SPS CommerceSPSC9,375 shares · 0.0% of their software$931KFlat
- Five9FIVN5,861 shares · 0.0% of their software$916K−$3.4M
- BlackbaudBLKB12,816 shares · 0.0% of their software$911KFlat
- Mitek Systems, Inc.MITK61,660 shares · 0.0% of their software$899KFlat
- Radware Ltd.RDWR33,326 shares · 0.0% of their software$869KFlat
- StoneCo Ltd.STNE13,182 shares · 0.0% of their software$807KFlat
- Allot Ltd.ALLT49,631 shares · 0.0% of their software$793KFlat
- EVERTEC, Inc.EVTC20,109 shares · 0.0% of their software$748KFlat
- WorkivaWK7,940 shares · 0.0% of their software$701KFlat
- Q2QTWO6,971 shares · 0.0% of their software$698K−$696K
- Upbound Group, Inc.UPBD11,800 shares · 0.0% of their software$680KFlat
- Sabre CorporationSABR45,767 shares · 0.0% of their software$678KFlat
- PagerDutyPD11,730 shares · 0.0% of their software$472KFlat
- Donnelley Financial Solutions, Inc.DFIN15,528 shares · 0.0% of their software$432KFlat
- PegasystemsPEGA3,771 shares · 0.0% of their software$431KFlat
- YextYEXT28,678 shares · 0.0% of their software$415KFlat
- DomoDOMO7,192 shares · 0.0% of their software$405K—
- ePlus inc.PLUS3,347 shares · 0.0% of their software$333KFlat
- AppFolioAPPF2,262 shares · 0.0% of their software$320KFlat
- Ribbon Communications Inc.RBBN35,081 shares · 0.0% of their software$288KFlat
- Calix, Inc.CALX7,366 shares · 0.0% of their software$255KFlat
- Simulations PlusSLP3,131 shares · 0.0% of their software$198KFlat
- Agilysys, Inc.AGYS4,065 shares · 0.0% of their software$195KFlat
- PAR Technology CorporationPAR2,454 shares · 0.0% of their software$161KFlat
- DHI Group, Inc.DHX32,797 shares · 0.0% of their software$110KFlat
- PDF Solutions, Inc.PDFS5,903 shares · 0.0% of their software$105KFlat
- Tucows Inc.TCX1,279 shares · 0.0% of their software$99KFlat
- Asure Software, Inc.ASUR11,134 shares · 0.0% of their software$85KFlat
- Veritone, Inc.VERI3,452 shares · 0.0% of their software$83KFlat
- i3 Verticals, Inc.IIIV2,437 shares · 0.0% of their software$76KFlat
- Daily Journal CorporationDJCO234 shares · 0.0% of their software$74KFlat
- eGain CorporationEGAN7,205 shares · 0.0% of their software$68KFlat
- International Money Express, Inc.IMXI4,096 shares · 0.0% of their software$61KFlat
- ReposiTrak, Inc.TRAK9,314 shares · 0.0% of their software$57KFlat
- SAPSAP414 shares · 0.0% of their software$51KFlat
- Ooma, Inc.OOMA2,727 shares · 0.0% of their software$43KFlat
- SoundThinking, Inc.SSTI1,147 shares · 0.0% of their software$40KFlat
- Rimini Street, Inc.RMNI2,579 shares · 0.0% of their software$23KFlat
- Immersion CorporationIMMR2,287 shares · 0.0% of their software$22KFlat
- Intellicheck, Inc.IDN2,515 shares · 0.0% of their software$21KFlat
- Paysign, Inc.PAYS4,040 shares · 0.0% of their software$18KFlat
- Red Violet, Inc.RDVT856 shares · 0.0% of their software$16KFlat
- Priority Technology Holdings, Inc.PRTH1,059 shares · 0.0% of their software$7KFlat
- DescartesDSGX1 shares · 0.0% of their software$61Flat