Generalist · Paris, France
Bnp Paribas Financial Markets
Q4 2021 · compared with Q3 2021
- Software
- $3.5B
- Weight of 13F
- 8.7%
- Names
- 132
- Net bought
- −$914M
Filed 9 February 2022 · SEC filing.
Call exposure on these names is $764M across 144 lines. Calls are not in the stock total.
3,398 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
- MicrosoftMSFT4,555,658 shares · 44.1% of their software · price +$248M$1.5B−$574M
- AdobeADBE427,083 shares · 7.0% of their software · price −$3.7M$242M−$26.6M
- SalesforceCRM497,488 shares · 3.6% of their software · price −$8.5M$126M+$16.8M
- IntuitINTU160,700 shares · 3.0% of their software · price +$16.7M$103M−$109M
- Fiserv, Inc.FISV814,211 shares · 2.4% of their software · price −$3.8M$84.5M−$50.3M
- Automatic Data Processing, Inc.ADP289,309 shares · 2.1% of their software · price +$13.5M$71.3M−$94.8M
- WorkdayWDAY253,284 shares · 2.0% of their software · price +$5.9M$69.2M+$28.1M
- Uber Technologies, Inc.UBER1,624,030 shares · 2.0% of their software · price −$4.7M$68.1M−$3.5M
- Palo Alto NetworksPANW103,584 shares · 1.7% of their software · price +$8.1M$57.7M−$4.9M
- FortinetFTNT155,735 shares · 1.6% of their software · price +$10.5M$56.0M+$2.4M
- AutodeskADSK171,308 shares · 1.4% of their software · price −$682K$48.2M+$3.7M
- ZoomZM252,160 shares · 1.3% of their software · price −$19.6M$46.4MSplit
- OktaOKTA194,635 shares · 1.3% of their software · price −$2.6M$43.6M+$29.6M
- OracleORCL469,893 shares · 1.2% of their software$41.0M−$127M
- CrowdStrikeCRWD199,545 shares · 1.2% of their software · price −$8.2M$40.9M+$35.7M
- Block, Inc.XYZ248,384 shares · 1.2% of their software · price −$19.5M$40.1M+$17.8M
- Paychex, Inc.PAYX293,553 shares · 1.2% of their software · price +$7.1M$40.1M−$587K
- ZscalerZS120,064 shares · 1.1% of their software · price +$7.1M$38.6M+$1.2M
- SynopsysSNPS97,969 shares · 1.0% of their software · price +$6.8M$36.1M−$10.0M
- StoneCo Ltd.STNE1,902,318 shares · 0.9% of their software · price −$34.0M$32.1M+$65.7M
- AkamaiAKAM238,624 shares · 0.8% of their software · price +$3.0M$27.9M+$4.4M
- ShopifySHOP20,231 shares · 0.8% of their software$27.9M+$20.2M
- Five9FIVN199,263 shares · 0.8% of their software · price −$4.5M$27.4M+$26.0M
- Check PointCHKP233,793 shares · 0.8% of their software · price +$823K$27.3M+$4.0M
- CadenceCDNS139,088 shares · 0.7% of their software · price +$4.9M$25.9M−$42.3M
- VeriSign, Inc.VRSN96,025 shares · 0.7% of their software · price +$4.7M$24.4M−$931K
- The Trade DeskTTD244,786 shares · 0.6% of their software · price +$5.2M$22.4M—
- ServiceNowNOW33,370 shares · 0.6% of their software · price +$896K$21.7M−$41.7M
- DocuSignDOCU139,344 shares · 0.6% of their software · price −$14.6M$21.2M+$529K
- F5, Inc.FFIV78,412 shares · 0.6% of their software · price +$3.6M$19.2M−$9.1M
- Roper Technologies, Inc.ROP36,792 shares · 0.5% of their software · price +$1.7M$18.1M−$24.4M
- MongoDBMDB32,883 shares · 0.5% of their software · price +$1.9M$17.4M+$7.1M
- Lyft, Inc.LYFT327,298 shares · 0.4% of their software · price −$3.6M$14.0M+$10.8M
- VeriskVRSK60,379 shares · 0.4% of their software · price +$1.7M$13.8M−$29.4M
- TwilioTWLO47,481 shares · 0.4% of their software · price −$2.6M$12.5M−$21.5M
- Tyler TechnologiesTYL22,798 shares · 0.4% of their software · price +$1.8M$12.3M−$2.3M
- Rapid7RPD103,766 shares · 0.4% of their software$12.2M−$3.3M
- VaronisVRNS227,539 shares · 0.3% of their software · price −$2.7M$11.1M+$10.2M
- FastlyFSLY308,598 shares · 0.3% of their software · price −$1.5M$10.9M+$9.5M
- QualysQLYS76,141 shares · 0.3% of their software · price +$2.0M$10.4M+$3.2M
- PaycomPAYC24,892 shares · 0.3% of their software · price −$2.0M$10.3M+$3.2M
- CoStarCSGP124,343 shares · 0.3% of their software · price −$874K$9.8M+$9.7M
- A10 Networks, Inc.ATEN580,486 shares · 0.3% of their software · price +$1.8M$9.6M+$1.6M
- BroadridgeBR50,026 shares · 0.3% of their software · price +$809K$9.1M−$20.9M
- FactSetFDS18,694 shares · 0.3% of their software · price +$1.7M$9.1M+$700K
- NetApp, Inc.NTAP95,141 shares · 0.3% of their software$8.8M−$20.8M
- VeevaVEEV34,191 shares · 0.3% of their software · price −$1.1M$8.7M−$4.9M
- RingCentralRNG46,236 shares · 0.2% of their software · price −$1.4M$8.7M+$4.3M
- TrimbleTRMB88,758 shares · 0.2% of their software$7.7MFlat
- SS&CSSNC93,387 shares · 0.2% of their software · price +$1.2M$7.7M+$1.4M
- Radware Ltd.RDWR181,950 shares · 0.2% of their software · price +$1.4M$7.6M+$5.6M
- PegasystemsPEGA63,590 shares · 0.2% of their software · price −$972K$7.1M+$7.6M
- DropboxDBX277,537 shares · 0.2% of their software · price −$1.3M$6.8M+$1.6M
- PaylocityPCTY28,091 shares · 0.2% of their software · price −$1.2M$6.6M+$7.1M
- Euronet Worldwide, Inc.EEFT52,766 shares · 0.2% of their software$6.3M−$2.2M
- PagSeguro Digital Ltd.PAGS235,732 shares · 0.2% of their software · price −$6.0M$6.2M+$3.1M
- HubSpotHUBS9,103 shares · 0.2% of their software$6.0M+$4.6M
- Fair IsaacFICO13,497 shares · 0.2% of their software$5.9M+$2.2M
- Manhattan AssociatesMANH37,288 shares · 0.2% of their software$5.8M+$5.0M
- WixWIX36,524 shares · 0.2% of their software · price −$1.4M$5.8M+$5.5M
- NetScout Systems, Inc.NTCT173,053 shares · 0.2% of their software · price +$1.1M$5.7M+$3.9M
- OneSpan Inc.OSPN336,045 shares · 0.2% of their software · price −$622K$5.7M+$2.6M
- Alarm.com Holdings, Inc.ALRM65,488 shares · 0.2% of their software$5.6M+$3.5M
- ProgressPRGS110,110 shares · 0.2% of their software$5.3M+$3.7M
- Digital TurbineAPPS81,819 shares · 0.1% of their software · price −$635K$5.0M+$4.3M
- TenableTENB87,529 shares · 0.1% of their software · price +$782K$4.8M+$2.4M
- BlackBerry LimitedBB541,147 shares · 0.1% of their software$4.2M+$2.5M
- Amdocs LimitedDOX53,385 shares · 0.1% of their software$4.0M+$989K
- PTCPTC31,369 shares · 0.1% of their software$3.8M−$9.9M
- WorkivaWK28,726 shares · 0.1% of their software$3.7M—
- Mitek Systems, Inc.MITK210,787 shares · 0.1% of their software$3.7M+$3.1M
- Endava plcDAVA20,396 shares · 0.1% of their software · price +$654K$3.4MNew · +$2.8M
- GoDaddyGDDY39,599 shares · 0.1% of their software · price +$600K$3.4M−$7.3M
- 8x8EGHT188,373 shares · 0.1% of their software$3.2M—
- CommvaultCVLT45,526 shares · 0.1% of their software$3.1M+$1.1M
- AppianAPPN47,672 shares · 0.1% of their software · price −$1.3M$3.1M+$3.6M
- Allot Ltd.ALLT246,546 shares · 0.1% of their software · price −$735K$2.9MNew · +$3.7M
- TeradataTDC65,882 shares · 0.1% of their software · price −$980K$2.8M—
- Strategy IncMSTR4,851 shares · 0.1% of their software$2.6M—
- BoxBOX98,244 shares · 0.1% of their software$2.6M−$1.8M
- SPS CommerceSPSC17,491 shares · 0.1% of their software$2.5M+$1.0M
- Bandwidth Inc.BAND33,684 shares · 0.1% of their software · price −$624K$2.4M+$2.5M
- PDF Solutions, Inc.PDFS70,491 shares · 0.1% of their software · price +$617K$2.2M+$1.5M
- ePlus inc.PLUS41,201 shares · 0.1% of their software · price −$2.0M$2.2M+$3.9M
- Donnelley Financial Solutions, Inc.DFIN44,882 shares · 0.1% of their software · price +$562K$2.1M—
- MorningstarMORN5,650 shares · 0.1% of their software$1.9M+$1.1M
- Immersion CorporationIMMR336,226 shares · 0.1% of their software$1.9M+$2.3M
- LiveRamp Holdings, Inc.RAMP36,947 shares · 0.1% of their software$1.8M+$1.1M
- GuidewireGWRE15,089 shares · 0.0% of their software$1.7M−$854K
- NutanixNTNX53,037 shares · 0.0% of their software$1.7M−$5.4M
- ElasticESTC13,515 shares · 0.0% of their software$1.7M−$74.4M
- Ribbon Communications Inc.RBBN268,885 shares · 0.0% of their software$1.6M+$1.5M
- EVERTEC, Inc.EVTC29,490 shares · 0.0% of their software$1.5MFlat
- Upbound Group, Inc.UPBD30,199 shares · 0.0% of their software$1.5M+$595K
- YextYEXT145,019 shares · 0.0% of their software$1.4M+$1.3M
- InterDigital, Inc.IDCC19,727 shares · 0.0% of their software$1.4M+$1.0M
- BlackLineBL13,015 shares · 0.0% of their software$1.3MFlat
- ACI WorldwideACIW38,815 shares · 0.0% of their software$1.3MFlat
- Calix, Inc.CALX13,771 shares · 0.0% of their software$1.1M—
- DescartesDSGX12,969 shares · 0.0% of their software$1.1M+$1.1M
- PagerDutyPD30,812 shares · 0.0% of their software$1.1M+$998K
- BlackbaudBLKB13,282 shares · 0.0% of their software$1.0MFlat
- Simulations PlusSLP20,879 shares · 0.0% of their software$988K+$684K
- Q2QTWO12,098 shares · 0.0% of their software$961KFlat
- WEX Inc.WEX6,554 shares · 0.0% of their software$920KFlat
- Sabre CorporationSABR84,291 shares · 0.0% of their software$724K+$512K
- DomoDOMO12,797 shares · 0.0% of their software$635K—
- Ooma, Inc.OOMA29,575 shares · 0.0% of their software$605KFlat
- AppFolioAPPF4,143 shares · 0.0% of their software$502KFlat
- Agilysys, Inc.AGYS9,988 shares · 0.0% of their software$444KFlat
- Materialise NVMTLS12,362 shares · 0.0% of their software$295KNew · Flat
- PAR Technology CorporationPAR5,404 shares · 0.0% of their software$285KFlat
- Veritone, Inc.VERI10,149 shares · 0.0% of their software$228K—
- Daily Journal CorporationDJCO526 shares · 0.0% of their software$188KFlat
- Tucows Inc.TCX2,102 shares · 0.0% of their software$176KFlat
- Rimini Street, Inc.RMNI19,197 shares · 0.0% of their software$115K—
- International Money Express, Inc.IMXI6,936 shares · 0.0% of their software$111KFlat
- i3 Verticals, Inc.IIIV4,729 shares · 0.0% of their software$108KFlat
- Xunlei LimitedXNET37,276 shares · 0.0% of their software$75KNew · Flat
- eGain CorporationEGAN6,947 shares · 0.0% of their software$69KFlat
- SoundThinking, Inc.SSTI1,785 shares · 0.0% of their software$53KFlat
- Rekor Systems, Inc.REKR7,465 shares · 0.0% of their software$49KNew · Flat
- SAPSAP122 shares · 0.0% of their software$17KFlat
- Priority Technology Holdings, Inc.PRTH2,364 shares · 0.0% of their software$17KFlat
- Asure Software, Inc.ASUR1,037 shares · 0.0% of their software$8KFlat
- OpenTextOTEX132 shares · 0.0% of their software$6K−$949K
- ReposiTrak, Inc.TRAK574 shares · 0.0% of their software$3KFlat
- Red Violet, Inc.RDVT44 shares · 0.0% of their software$2KFlat
- MIND C.T.I. LtdMNDO477 shares · 0.0% of their software$1KNew · Flat
- Intellicheck, Inc.IDN75 shares · 0.0% of their software$346Flat
- Paysign, Inc.PAYS39 shares · 0.0% of their software$62Flat
- DHI Group, Inc.DHX2 shares · 0.0% of their software$12Flat