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$1.0B
• CoStarCSGP+$151M$15.9M
• Fiserv, Inc.FISV+$114M$149M
• IntuitINTU+$92.0M$175M
• Uber Technologies, Inc.UBER+$86.5M$99.1M

Software held

• MicrosoftMSFT3,826,763 shares · 33.7% of their software · price +$134M$1.0B−$202M
• AdobeADBE350,420 shares · 6.7% of their software · price +$38.6M$205M+$31.3M
• SalesforceCRM801,631 shares · 6.4% of their software · price +$26.0M$196M+$54.6M
• IntuitINTU357,540 shares · 5.7% of their software · price +$38.3M$175M+$92.0M
• OracleORCL1,996,462 shares · 5.0% of their software · price +$15.3M$155M+$20.1M
• Fiserv, Inc.FISV1,393,362 shares · 4.8% of their software · price −$16.9M$149M+$114M
• Uber Technologies, Inc.UBER1,976,851 shares · 3.2% of their software · price −$8.7M$99.1M+$86.5M
• Automatic Data Processing, Inc.ADP360,476 shares · 2.3% of their software · price +$3.7M$71.6M+$37.2M
• ZoomZM163,799 shares · 2.1% of their software · price +$10.8M$63.4M+$19.0M
• Roper Technologies, Inc.ROP118,069 shares · 1.8% of their software · price +$7.9M$55.5M+$1.7M
• Paychex, Inc.PAYX376,834 shares · 1.3% of their software · price +$3.5M$40.4M+$12.6M
• AutodeskADSK124,573 shares · 1.2% of their software · price +$1.8M$36.4M−$1.1M
• FastlyFSLY581,115 shares · 1.1% of their software · price −$4.5M$34.6M+$25.0M
• Block, Inc.XYZ139,301 shares · 1.1% of their software · price +$2.3M$34.0M−$1.2M
• AkamaiAKAM278,712 shares · 1.1% of their software · price +$4.1M$32.5M+$8.1M
• FortinetFTNT135,925 shares · 1.1% of their software · price +$7.3M$32.4M+$7.1M
• NetApp, Inc.NTAP377,429 shares · 1.0% of their software · price +$3.5M$30.9M+$4.1M
• ServiceNowNOW53,755 shares · 1.0% of their software · price +$2.7M$29.5M+$3.9M
• Palo Alto NetworksPANW77,027 shares · 0.9% of their software · price +$3.8M$28.6M−$1.2M
• WorkdayWDAY116,347 shares · 0.9% of their software · price −$1.1M$27.8M−$37.3M
• VeriskVRSK142,383 shares · 0.8% of their software$24.9M+$12.6M
• OktaOKTA100,509 shares · 0.8% of their software · price +$2.4M$24.6MFlat
• SynopsysSNPS85,068 shares · 0.8% of their software · price +$2.4M$23.5M+$6.2M
• VeriSign, Inc.VRSN100,918 shares · 0.7% of their software · price +$2.9M$23.0M+$2.6M
• DocuSignDOCU81,543 shares · 0.7% of their software · price +$6.3M$22.8M−$30.9M
• Check PointCHKP195,180 shares · 0.7% of their software · price +$812K$22.7M+$2.7M
• VeevaVEEV70,409 shares · 0.7% of their software · price +$3.5M$21.9M+$4.2M
• CrowdStrikeCRWD84,649 shares · 0.7% of their software · price +$5.8M$21.3M−$50.2M
• CadenceCDNS147,009 shares · 0.7% of their software$20.1M+$4.9M
• RingCentralRNG68,951 shares · 0.7% of their software · price −$503K$20.0M+$12.8M
• ShopifySHOP13,172 shares · 0.6% of their software · price +$4.7M$19.2M+$7.8M
• F5, Inc.FFIV85,368 shares · 0.5% of their software · price −$1.9M$15.9MFlat
• CoStarCSGP192,115 shares · 0.5% of their software · price −$142M$15.9M+$151M
• ZscalerZS69,702 shares · 0.5% of their software · price +$3.1M$15.1M−$5.3M
• BroadridgeBR84,092 shares · 0.4% of their software · price +$709K$13.6M+$1.4M
• Bandwidth Inc.BAND97,675 shares · 0.4% of their software · price +$1.1M$13.5M+$10.5M
• FactSetFDS39,463 shares · 0.4% of their software · price +$1.1M$13.2M+$6.7M
• Tyler TechnologiesTYL22,243 shares · 0.3% of their software · price +$619K$10.1M+$2.5M
• Rapid7RPD102,075 shares · 0.3% of their software · price +$2.0M$9.7M−$7.2M
• Euronet Worldwide, Inc.EEFT70,665 shares · 0.3% of their software$9.6M+$2.4M
• TwilioTWLO24,141 shares · 0.3% of their software · price +$1.3M$9.5M−$2.6M
• PaycomPAYC23,921 shares · 0.3% of their software$8.7M+$7.7M
• Strategy IncMSTR13,043 shares · 0.3% of their software$8.7M−$849K
• The Trade DeskTTD108,809 shares · 0.3% of their software · price −$62.5M$8.4M+$64.1M
• MongoDBMDB22,699 shares · 0.3% of their software · price +$2.1M$8.2MFlat
• VaronisVRNS141,954 shares · 0.3% of their software · price +$891K$8.2M−$527K
• SS&CSSNC110,128 shares · 0.3% of their software$7.9M+$3.4M
• PTCPTC54,898 shares · 0.3% of their software$7.8M−$2.6M
• Fair IsaacFICO14,789 shares · 0.2% of their software$7.4M+$2.8M
• DropboxDBX184,685 shares · 0.2% of their software · price +$674K$5.6MFlat
• BoxBOX214,177 shares · 0.2% of their software · price +$555K$5.5M+$1.2M
• PagSeguro Digital Ltd.PAGS96,387 shares · 0.2% of their software · price +$927K$5.4M−$2.3M
• OneSpan Inc.OSPN181,394 shares · 0.2% of their software$4.6MFlat
• QualysQLYS45,599 shares · 0.1% of their software$4.6MFlat
• WixWIX14,887 shares · 0.1% of their software$4.3M+$1.4M
• A10 Networks, Inc.ATEN382,543 shares · 0.1% of their software · price +$631K$4.3MFlat
• GoDaddyGDDY46,335 shares · 0.1% of their software$4.0MFlat
• HubSpotHUBS6,669 shares · 0.1% of their software · price +$857K$3.9M−$3.1M
• TrimbleTRMB44,736 shares · 0.1% of their software$3.7M+$731K
• Amdocs LimitedDOX44,092 shares · 0.1% of their software$3.4M+$1.0M
• BlackBerry LimitedBB323,876 shares · 0.1% of their software · price +$1.2M$3.3M+$1.7M
• TeradataTDC59,851 shares · 0.1% of their software · price +$684K$3.0MFlat
• Lyft, Inc.LYFT46,022 shares · 0.1% of their software$2.8M+$1.8M
• NetScout Systems, Inc.NTCT90,849 shares · 0.1% of their software$2.6MFlat
• 8x8EGHT91,964 shares · 0.1% of their software$2.6M—
• NutanixNTNX65,574 shares · 0.1% of their software · price +$765K$2.5M+$705K
• CommvaultCVLT31,102 shares · 0.1% of their software$2.4MFlat
• AppianAPPN17,539 shares · 0.1% of their software$2.4M+$1.1M
• ProgressPRGS44,987 shares · 0.1% of their software$2.1MFlat
• Manhattan AssociatesMANH14,229 shares · 0.1% of their software$2.1M−$4.0M
• GuidewireGWRE17,703 shares · 0.1% of their software$2.0MFlat
• StoneCo Ltd.STNE29,728 shares · 0.1% of their software$2.0M+$1.0M
• Alarm.com Holdings, Inc.ALRM22,772 shares · 0.1% of their software$1.9M−$5.4M
• SPS CommerceSPSC18,826 shares · 0.1% of their software$1.9M+$939K
• Upbound Group, Inc.UPBD29,924 shares · 0.1% of their software$1.6M+$1.0M
• OpenTextOTEX30,378 shares · 0.1% of their software$1.5MFlat
• Radware Ltd.RDWR49,912 shares · 0.0% of their software$1.5MFlat
• MorningstarMORN5,642 shares · 0.0% of their software$1.5MFlat
• InterDigital, Inc.IDCC19,288 shares · 0.0% of their software$1.4MFlat
• Sabre CorporationSABR104,758 shares · 0.0% of their software$1.3M+$874K
• TenableTENB29,205 shares · 0.0% of their software$1.2MFlat
• LiveRamp Holdings, Inc.RAMP24,816 shares · 0.0% of their software$1.2MFlat
• EVERTEC, Inc.EVTC26,165 shares · 0.0% of their software$1.1MFlat
• Mitek Systems, Inc.MITK59,089 shares · 0.0% of their software$1.1MFlat
• WEX Inc.WEX5,303 shares · 0.0% of their software$1.0M−$506K
• Allot Ltd.ALLT50,681 shares · 0.0% of their software$1.0MFlat
• PaylocityPCTY5,035 shares · 0.0% of their software$961K−$757K
• Five9FIVN4,381 shares · 0.0% of their software$803KFlat
• ACI WorldwideACIW21,625 shares · 0.0% of their software$803K−$577K
• Donnelley Financial Solutions, Inc.DFIN24,013 shares · 0.0% of their software$792KFlat
• ElasticESTC5,288 shares · 0.0% of their software$771K−$14.7M
• Digital TurbineAPPS8,710 shares · 0.0% of their software$662K−$669K
• ePlus inc.PLUS6,720 shares · 0.0% of their software$583KFlat
• PagerDutyPD13,213 shares · 0.0% of their software$563KFlat
• BlackbaudBLKB6,925 shares · 0.0% of their software$530KFlat
• Agilysys, Inc.AGYS7,119 shares · 0.0% of their software$405KFlat
• BlackLineBL3,610 shares · 0.0% of their software$402K−$574K
• WorkivaWK3,576 shares · 0.0% of their software$398KFlat
• PegasystemsPEGA2,468 shares · 0.0% of their software$344KFlat
• DomoDOMO4,238 shares · 0.0% of their software$343K—
• Simulations PlusSLP5,390 shares · 0.0% of their software$296KFlat
• PDF Solutions, Inc.PDFS13,761 shares · 0.0% of their software$250KFlat
• YextYEXT17,138 shares · 0.0% of their software$245KFlat
• Q2QTWO2,027 shares · 0.0% of their software$208KFlat
• AppFolioAPPF697 shares · 0.0% of their software$98KFlat
• Calix, Inc.CALX2,030 shares · 0.0% of their software$96KFlat
• Ribbon Communications Inc.RBBN10,269 shares · 0.0% of their software$78KFlat
• PAR Technology CorporationPAR852 shares · 0.0% of their software$60KFlat
• Daily Journal CorporationDJCO160 shares · 0.0% of their software$54KFlat
• DHI Group, Inc.DHX15,844 shares · 0.0% of their software$54KFlat
• ReposiTrak, Inc.TRAK7,421 shares · 0.0% of their software$41KFlat
• Tucows Inc.TCX332 shares · 0.0% of their software$27KFlat
• i3 Verticals, Inc.IIIV815 shares · 0.0% of their software$25KFlat
• Veritone, Inc.VERI1,065 shares · 0.0% of their software$21KFlat
• International Money Express, Inc.IMXI1,315 shares · 0.0% of their software$20KFlat
• SoundThinking, Inc.SSTI348 shares · 0.0% of their software$17KFlat
• Rimini Street, Inc.RMNI2,502 shares · 0.0% of their software$15KFlat
• Ooma, Inc.OOMA805 shares · 0.0% of their software$15KFlat
• Rekor Systems, Inc.REKR1,208 shares · 0.0% of their software$12KNew · Flat
• eGain CorporationEGAN927 shares · 0.0% of their software$11KFlat
• SAPSAP72 shares · 0.0% of their software$10KFlat
• Asure Software, Inc.ASUR1,097 shares · 0.0% of their software$10KFlat
• Priority Technology Holdings, Inc.PRTH384 shares · 0.0% of their software$3KFlat
• Immersion CorporationIMMR287 shares · 0.0% of their software$3KFlat
• Intellicheck, Inc.IDN148 shares · 0.0% of their software$1KFlat
• Red Violet, Inc.RDVT44 shares · 0.0% of their software$1KFlat
• Paysign, Inc.PAYS265 shares · 0.0% of their software$843Flat
• DescartesDSGX1 shares · 0.0% of their software$69Flat