Generalist · Paris, France
Bnp Paribas Financial Markets
Q3 2021 · compared with Q2 2021
- Software
- $3.2B
- Weight of 13F
- 7.6%
- Names
- 127
- Net bought
- +$936M
Filed 12 November 2021 · SEC filing.
Call exposure on these names is $1.0B across 134 lines. Calls are not in the stock total.
3,428 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
- MicrosoftMSFT6,593,176 shares · 44.0% of their software · price +$72.7M$1.4B+$749M
- AdobeADBE473,272 shares · 7.4% of their software · price −$4.7M$232M+$71.9M
- Fiserv, Inc.FISV1,277,576 shares · 4.2% of their software · price +$2.1M$132M−$12.4M
- IntuitINTU362,460 shares · 3.7% of their software · price +$17.9M$118M+$2.4M
- OracleORCL1,931,777 shares · 3.7% of their software · price +$17.9M$115M−$5.0M
- SalesforceCRM435,630 shares · 3.5% of their software · price +$11.7M$109M−$89.4M
- Automatic Data Processing, Inc.ADP763,444 shares · 3.4% of their software · price +$992K$106M+$80.0M
- Uber Technologies, Inc.UBER1,703,163 shares · 2.0% of their software · price −$9.1M$62.1M−$13.7M
- ZoomZM126,923 shares · 1.9% of their software · price −$15.9M$59.7M−$14.3M
- ElasticESTC513,028 shares · 1.8% of their software · price +$1.7M$55.4M+$74.0M
- ServiceNowNOW100,319 shares · 1.5% of their software · price +$7.3M$48.7M+$25.6M
- CadenceCDNS418,330 shares · 1.4% of their software · price +$6.1M$44.6M+$37.1M
- VeriskVRSK207,187 shares · 1.2% of their software · price +$5.3M$38.4M+$11.3M
- AutodeskADSK158,277 shares · 1.2% of their software · price −$1.1M$36.6M+$9.8M
- Roper Technologies, Inc.ROP91,522 shares · 1.1% of their software · price −$2.2M$36.2M−$12.5M
- WorkdayWDAY140,755 shares · 1.0% of their software · price +$1.6M$30.3M+$5.8M
- DocuSignDOCU137,288 shares · 0.9% of their software · price −$3.0M$29.5M+$15.6M
- TwilioTWLO115,021 shares · 0.9% of their software · price −$8.6M$28.4M+$35.8M
- Block, Inc.XYZ174,022 shares · 0.9% of their software · price −$689K$28.3M+$8.5M
- SynopsysSNPS131,251 shares · 0.9% of their software · price +$3.1M$28.1M+$12.7M
- Palo Alto NetworksPANW113,852 shares · 0.9% of their software · price +$12.3M$27.9M+$13.7M
- Check PointCHKP198,301 shares · 0.8% of their software · price −$613K$23.9MFlat
- Paychex, Inc.PAYX298,772 shares · 0.8% of their software · price +$1.5M$23.8M−$8.4M
- BroadridgeBR175,647 shares · 0.7% of their software · price +$898K$23.2M+$14.8M
- AkamaiAKAM196,700 shares · 0.7% of their software · price −$2.4M$21.7M−$9.6M
- VeriSign, Inc.VRSN100,567 shares · 0.7% of their software · price −$2.3M$20.6MFlat
- FortinetFTNT147,436 shares · 0.6% of their software · price +$7.9M$17.4M+$2.7M
- ZscalerZS115,635 shares · 0.5% of their software · price +$5.3M$16.3M+$9.9M
- F5, Inc.FFIV124,416 shares · 0.5% of their software · price +$1.5M$15.3M+$7.3M
- OktaOKTA69,911 shares · 0.5% of their software · price −$513K$15.0M−$7.5M
- VeevaVEEV51,159 shares · 0.5% of their software · price −$1.2M$14.4M−$6.0M
- NetApp, Inc.NTAP326,371 shares · 0.5% of their software · price +$2.6M$14.3M−$4.2M
- GoDaddyGDDY144,328 shares · 0.3% of their software · price −$2.5M$11.0M+$8.5M
- Tyler TechnologiesTYL27,762 shares · 0.3% of their software$9.7M+$2.5M
- PTCPTC114,423 shares · 0.3% of their software · price −$2.5M$9.5M+$8.4M
- Rapid7RPD133,339 shares · 0.3% of their software · price +$2.5M$8.2M+$3.0M
- CrowdStrikeCRWD54,437 shares · 0.2% of their software$7.5M−$7.6M
- NICENICE32,900 shares · 0.2% of their software · price +$1.2M$7.5MNew · +$8.1M
- RingCentralRNG26,553 shares · 0.2% of their software · price −$1.9M$7.3M−$12.3M
- FastlyFSLY74,420 shares · 0.2% of their software · price −$1.4M$7.0M−$30.2M
- VaronisVRNS59,100 shares · 0.2% of their software$6.8M−$4.8M
- PagSeguro Digital Ltd.PAGS176,093 shares · 0.2% of their software · price −$740K$6.6M+$4.5M
- Euronet Worldwide, Inc.EEFT69,968 shares · 0.2% of their software · price −$565K$6.4MFlat
- The Trade DeskTTD12,242 shares · 0.2% of their software · Implied price is far from the quarter-end close$6.4M—
- PaycomPAYC18,386 shares · 0.2% of their software · price +$2.4M$5.7M−$2.0M
- FactSetFDS16,920 shares · 0.2% of their software · price +$1.0M$5.7M−$7.6M
- ShopifySHOP5,349 shares · 0.2% of their software · price −$563K$5.5M−$11.4M
- Five9FIVN36,210 shares · 0.1% of their software · price −$856K$4.7M+$5.8M
- QualysQLYS47,796 shares · 0.1% of their software · price +$507K$4.7MFlat
- TrimbleTRMB93,398 shares · 0.1% of their software$4.5M+$4.0M
- SS&CSSNC73,607 shares · 0.1% of their software$4.5M−$2.6M
- NutanixNTNX196,489 shares · 0.1% of their software$4.4M+$5.0M
- DropboxDBX223,514 shares · 0.1% of their software$4.3M+$1.2M
- OneSpan Inc.OSPN197,824 shares · 0.1% of their software · price −$1.3M$4.1MFlat
- MongoDBMDB17,776 shares · 0.1% of their software · price +$2.0M$4.1M−$1.8M
- Lyft, Inc.LYFT125,362 shares · 0.1% of their software · price −$864K$3.5M+$4.8M
- Fair IsaacFICO7,932 shares · 0.1% of their software · price −$831K$3.4M−$3.4M
- BoxBOX174,066 shares · 0.1% of their software$3.0M−$1.0M
- A10 Networks, Inc.ATEN459,840 shares · 0.1% of their software · price +$1.0M$2.9M+$870K
- GuidewireGWRE22,276 shares · 0.1% of their software$2.3M+$515K
- Amdocs LimitedDOX40,323 shares · 0.1% of their software$2.3MFlat
- WixWIX8,232 shares · 0.1% of their software · price −$776K$2.1M−$1.9M
- TenableTENB35,356 shares · 0.0% of their software$1.3MFlat
- TeradataTDC57,893 shares · 0.0% of their software · Implied price is far from the quarter-end close$1.3M—
- BlackBerry LimitedBB285,502 shares · 0.0% of their software · price −$711K$1.3MFlat
- CommvaultCVLT31,492 shares · 0.0% of their software$1.3MFlat
- ProgressPRGS34,757 shares · 0.0% of their software$1.3MFlat
- BlackLineBL14,014 shares · 0.0% of their software$1.3M+$1.2M
- Alarm.com Holdings, Inc.ALRM21,247 shares · 0.0% of their software$1.2MFlat
- Q2QTWO11,571 shares · 0.0% of their software$1.1M+$979K
- Bandwidth Inc.BAND6,039 shares · 0.0% of their software$1.1M−$12.6M
- CoStarCSGP12,008 shares · 0.0% of their software$1.0M−$14.9M
- WEX Inc.WEX6,462 shares · 0.0% of their software$898KFlat
- SPS CommerceSPSC11,248 shares · 0.0% of their software · price +$691K$876K−$757K
- OpenTextOTEX19,596 shares · 0.0% of their software$828K−$548K
- EVERTEC, Inc.EVTC22,871 shares · 0.0% of their software$794KFlat
- LiveRamp Holdings, Inc.RAMP13,383 shares · 0.0% of their software$693K−$536K
- WorkivaWK12,186 shares · 0.0% of their software · Implied price is far from the quarter-end close$679K—
- HubSpotHUBS2,284 shares · 0.0% of their software$667K−$2.6M
- ACI WorldwideACIW25,164 shares · 0.0% of their software$658KFlat
- NetScout Systems, Inc.NTCT29,981 shares · 0.0% of their software$654K−$1.7M
- Digital TurbineAPPS19,228 shares · 0.0% of their software$630K+$800K
- 8x8EGHT38,640 shares · 0.0% of their software$601K—
- Upbound Group, Inc.UPBD19,605 shares · 0.0% of their software$586K−$548K
- AppFolioAPPF3,861 shares · 0.0% of their software$548KFlat
- AppianAPPN8,393 shares · 0.0% of their software$543K−$1.3M
- Mitek Systems, Inc.MITK42,541 shares · 0.0% of their software$542KFlat
- YextYEXT33,057 shares · 0.0% of their software$502KFlat
- StoneCo Ltd.STNE8,997 shares · 0.0% of their software$476K−$1.4M
- PaylocityPCTY2,882 shares · 0.0% of their software$465KFlat
- Manhattan AssociatesMANH4,772 shares · 0.0% of their software$456K−$1.4M
- BlackbaudBLKB8,072 shares · 0.0% of their software$451KFlat
- PegasystemsPEGA3,410 shares · 0.0% of their software$413KFlat
- Radware Ltd.RDWR16,763 shares · 0.0% of their software$406K−$1.0M
- Strategy IncMSTR2,006 shares · 0.0% of their software · Implied price is far from the quarter-end close$302K—
- Simulations PlusSLP3,571 shares · 0.0% of their software$269KFlat
- Sabre CorporationSABR41,066 shares · 0.0% of their software$267K−$795K
- InterDigital, Inc.IDCC4,638 shares · 0.0% of their software$265K−$1.1M
- ePlus inc.PLUS3,454 shares · 0.0% of their software$253KFlat
- DomoDOMO5,955 shares · 0.0% of their software$228K—
- Calix, Inc.CALX12,461 shares · 0.0% of their software · Implied price is far from the quarter-end close$222K—
- MorningstarMORN1,353 shares · 0.0% of their software$217K−$1.1M
- PagerDutyPD6,724 shares · 0.0% of their software$182KFlat
- PAR Technology CorporationPAR3,893 shares · 0.0% of their software$158KFlat
- Tucows Inc.TCX2,247 shares · 0.0% of their software$155KFlat
- PDF Solutions, Inc.PDFS7,494 shares · 0.0% of their software$140KFlat
- Agilysys, Inc.AGYS4,748 shares · 0.0% of their software$115KFlat
- Donnelley Financial Solutions, Inc.DFIN7,872 shares · 0.0% of their software · Implied price is far from the quarter-end close$105K—
- i3 Verticals, Inc.IIIV3,507 shares · 0.0% of their software$89KFlat
- International Money Express, Inc.IMXI5,482 shares · 0.0% of their software$79KFlat
- Daily Journal CorporationDJCO308 shares · 0.0% of their software$75KFlat
- eGain CorporationEGAN5,034 shares · 0.0% of their software$71KFlat
- Ribbon Communications Inc.RBBN16,294 shares · 0.0% of their software$63KFlat
- Ooma, Inc.OOMA4,680 shares · 0.0% of their software$61KFlat
- SoundThinking, Inc.SSTI1,864 shares · 0.0% of their software$58KFlat
- Veritone, Inc.VERI5,495 shares · 0.0% of their software · Implied price is far from the quarter-end close$50K—
- Paysign, Inc.PAYS6,787 shares · 0.0% of their software$39KFlat
- Immersion CorporationIMMR3,928 shares · 0.0% of their software$28KFlat
- Intellicheck, Inc.IDN3,977 shares · 0.0% of their software$27KFlat
- Red Violet, Inc.RDVT1,392 shares · 0.0% of their software$26KFlat
- DHI Group, Inc.DHX10,713 shares · 0.0% of their software$24KFlat
- Asure Software, Inc.ASUR2,486 shares · 0.0% of their software$19KFlat
- Rimini Street, Inc.RMNI4,528 shares · 0.0% of their software · Implied price is far from the quarter-end close$15K—
- Priority Technology Holdings, Inc.PRTH4,162 shares · 0.0% of their software$13KFlat
- ReposiTrak, Inc.TRAK2,272 shares · 0.0% of their software$11KFlat
- SAPSAP1 shares · 0.0% of their software$156Flat
- DescartesDSGX1 shares · 0.0% of their software$57Flat