Generalist · Paris, France
Bnp Paribas Financial Markets
Q2 2022 · compared with Q1 2022
- Software
- $3.5B
- Weight of 13F
- 8.1%
- Names
- 129
- Net bought
- +$5.1B
Filed 12 August 2022 · SEC filing.
Call exposure on these names is $537M across 139 lines. Calls are not in the stock total.
3,254 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
- MicrosoftMSFT7,209,972 shares · 53.4% of their software · price −$371M$1.9BNew · +$2.2B
- AdobeADBE605,729 shares · 6.4% of their software · price −$54.2M$222MNew · +$276M
- SalesforceCRM894,300 shares · 4.3% of their software · price −$42.3M$148MNew · +$190M
- Fiserv, Inc.FISV1,026,465 shares · 2.6% of their software · price −$12.8M$91.3MNew · +$104M
- Block, Inc.XYZ1,394,030 shares · 2.5% of their software · price −$103M$85.7MNew · +$189M
- Automatic Data Processing, Inc.ADP348,681 shares · 2.1% of their software · price −$6.1M$73.2MNew · +$79.3M
- IntuitINTU181,626 shares · 2.0% of their software · price −$17.3M$70.0MNew · +$87.3M
- ServiceNowNOW122,774 shares · 1.7% of their software · price −$10.0M$58.4MNew · +$68.4M
- AutodeskADSK283,138 shares · 1.4% of their software · price −$12.0M$48.7MNew · +$60.7M
- OracleORCL684,108 shares · 1.4% of their software · price −$8.8M$47.8MNew · +$56.6M
- WorkdayWDAY300,169 shares · 1.2% of their software · price −$30.0M$41.9MNew · +$71.9M
- ZoomZM357,977 shares · 1.1% of their software · price −$3.3M$38.7MNew · +$42.0M
- VeriSign, Inc.VRSN213,606 shares · 1.0% of their software · price −$11.8M$35.7MNew · +$47.5M
- Palo Alto NetworksPANW68,403 shares · 1.0% of their software · price −$8.8M$33.8MNew · +$42.6M
- Uber Technologies, Inc.UBER1,557,883 shares · 0.9% of their software · price −$23.7M$31.9MNew · +$55.6M
- ShopifySHOP1,002,345 shares · 0.9% of their software · price −$646M$31.3MNew · +$678M
- SynopsysSNPS99,871 shares · 0.9% of their software · price −$3.0M$30.3MNew · +$33.3M
- CrowdStrikeCRWD178,531 shares · 0.9% of their software · price −$10.4M$30.1MNew · +$40.5M
- CadenceCDNS200,536 shares · 0.9% of their software · price −$2.9M$30.1MNew · +$33.0M
- GoDaddyGDDY362,660 shares · 0.7% of their software · price −$5.1M$25.2MNew · +$30.4M
- Paychex, Inc.PAYX199,423 shares · 0.7% of their software · price −$4.5M$22.7MNew · +$27.2M
- DocuSignDOCU341,998 shares · 0.6% of their software · price −$17.0M$19.6MNew · +$36.6M
- AkamaiAKAM194,883 shares · 0.5% of their software · price −$5.5M$17.8MNew · +$23.3M
- FortinetFTNT309,085 shares · 0.5% of their software · price −$88.1M$17.5MNew · +$106M
- NetApp, Inc.NTAP262,150 shares · 0.5% of their software · price −$4.7M$17.1MNew · +$21.8M
- SS&CSSNC258,650 shares · 0.4% of their software · price −$4.4M$15.0MNew · +$19.4M
- TwilioTWLO176,278 shares · 0.4% of their software · price −$14.3M$14.8MNew · +$29.1M
- OktaOKTA159,304 shares · 0.4% of their software · price −$9.6M$14.4MNew · +$24.0M
- Roper Technologies, Inc.ROP35,145 shares · 0.4% of their software · price −$2.7M$13.9MNew · +$16.6M
- Fair IsaacFICO34,084 shares · 0.4% of their software · price −$2.2M$13.7MNew · +$15.9M
- VeevaVEEV63,482 shares · 0.4% of their software · price −$915K$12.6MNew · +$13.5M
- RingCentralRNG227,782 shares · 0.3% of their software · price −$14.8M$11.9MNew · +$26.7M
- VeriskVRSK63,939 shares · 0.3% of their software · price −$2.7M$11.1MNew · +$13.7M
- Check PointCHKP88,130 shares · 0.3% of their software · price −$1.5M$10.7MNew · +$12.2M
- HubSpotHUBS34,337 shares · 0.3% of their software · price −$6.0M$10.3MNew · +$16.3M
- PTCPTC88,425 shares · 0.3% of their software$9.4MNew · +$9.5M
- ZscalerZS60,451 shares · 0.3% of their software · price −$5.5M$9.0MNew · +$14.6M
- Lyft, Inc.LYFT652,198 shares · 0.2% of their software · price −$16.4M$8.7MNew · +$25.0M
- FactSetFDS22,347 shares · 0.2% of their software · price −$1.1M$8.6MNew · +$9.7M
- Amdocs LimitedDOX101,255 shares · 0.2% of their software$8.4MNew · +$8.3M
- CoStarCSGP127,518 shares · 0.2% of their software · price −$791K$7.7MNew · +$8.5M
- ElasticESTC110,016 shares · 0.2% of their software · price −$2.3M$7.4MNew · +$9.8M
- BroadridgeBR49,098 shares · 0.2% of their software · price −$646K$7.0MNew · +$7.6M
- SAPSAP74,132 shares · 0.2% of their software · price −$1.5M$6.7MNew · +$8.2M
- The Trade DeskTTD149,886 shares · 0.2% of their software · price −$4.1M$6.3MNew · +$10.4M
- Endava plcDAVA67,875 shares · 0.2% of their software · price −$3.0M$6.0MNew · +$9.0M
- F5, Inc.FFIV37,804 shares · 0.2% of their software · price −$2.1M$5.8MNew · +$7.9M
- MongoDBMDB21,961 shares · 0.2% of their software · price −$4.0M$5.7MNew · +$9.7M
- FastlyFSLY417,555 shares · 0.1% of their software · price −$2.4M$4.8MNew · +$7.3M
- PaycomPAYC16,277 shares · 0.1% of their software · price −$1.1M$4.6MNew · +$5.6M
- DropboxDBX209,671 shares · 0.1% of their software$4.4MNew · +$4.9M
- TrimbleTRMB75,460 shares · 0.1% of their software · price −$1.0M$4.4MNew · +$5.4M
- QualysQLYS33,752 shares · 0.1% of their software · price −$549K$4.3MNew · +$4.8M
- NetScout Systems, Inc.NTCT120,706 shares · 0.1% of their software$4.1MNew · +$3.9M
- Five9FIVN44,781 shares · 0.1% of their software · price −$862K$4.1MNew · +$4.9M
- NutanixNTNX268,873 shares · 0.1% of their software · price −$3.3M$3.9MNew · +$7.2M
- Rapid7RPD58,718 shares · 0.1% of their software · price −$2.6M$3.9MNew · +$6.5M
- Alarm.com Holdings, Inc.ALRM56,880 shares · 0.1% of their software$3.5MNew · +$3.8M
- Digital TurbineAPPS197,569 shares · 0.1% of their software · price −$5.2M$3.5MNew · +$8.7M
- TenableTENB68,957 shares · 0.1% of their software · price −$854K$3.1MNew · +$4.0M
- Manhattan AssociatesMANH26,575 shares · 0.1% of their software · price −$641K$3.0MNew · +$3.7M
- BlackBerry LimitedBB641,638 shares · 0.1% of their software · price −$1.3M$2.8MNew · +$4.8M
- AppianAPPN58,385 shares · 0.1% of their software · price −$786K$2.8MNew · +$3.6M
- A10 Networks, Inc.ATEN186,967 shares · 0.1% of their software$2.7MNew · +$2.6M
- MorningstarMORN10,680 shares · 0.1% of their software$2.6MNew · +$2.9M
- BoxBOX97,889 shares · 0.1% of their software$2.5MNew · +$2.8M
- ACI WorldwideACIW93,701 shares · 0.1% of their software · price −$525K$2.4MNew · +$3.0M
- Tyler TechnologiesTYL7,262 shares · 0.1% of their software · price −$816K$2.4MNew · +$3.2M
- CommvaultCVLT38,309 shares · 0.1% of their software$2.4MNew · +$2.5M
- WixWIX34,991 shares · 0.1% of their software · price −$1.4M$2.3MNew · +$3.7M
- VaronisVRNS76,838 shares · 0.1% of their software · price −$1.4M$2.3MNew · +$3.7M
- StoneCo Ltd.STNE289,571 shares · 0.1% of their software · price −$1.2M$2.2MNew · +$3.4M
- GuidewireGWRE31,198 shares · 0.1% of their software · price −$737K$2.2MNew · +$3.0M
- TeradataTDC56,834 shares · 0.1% of their software · price −$698K$2.1MNew · +$2.8M
- PaylocityPCTY10,621 shares · 0.1% of their software$1.9MNew · +$2.2M
- 8x8EGHT356,938 shares · 0.1% of their software$1.8MNew
- Mitek Systems, Inc.MITK197,516 shares · 0.1% of their software · price −$1.1M$1.8MNew · +$2.9M
- NICENICE9,447 shares · 0.1% of their software$1.8MNew · +$2.1M
- Radware Ltd.RDWR83,532 shares · 0.1% of their software · price −$860K$1.8MNew · +$2.7M
- ProgressPRGS38,559 shares · 0.1% of their software$1.7MNew · +$1.8M
- OneSpan Inc.OSPN141,756 shares · 0.0% of their software$1.7MNew · +$2.0M
- EVERTEC, Inc.EVTC45,737 shares · 0.0% of their software$1.7MNew · +$1.9M
- Euronet Worldwide, Inc.EEFT15,377 shares · 0.0% of their software$1.5MNew · +$2.0M
- Strategy IncMSTR9,354 shares · 0.0% of their software · price −$3.0M$1.5MNew · +$4.5M
- PegasystemsPEGA30,057 shares · 0.0% of their software · price −$986K$1.4MNew · +$2.4M
- Bandwidth Inc.BAND64,558 shares · 0.0% of their software · price −$876K$1.2MNew · +$2.1M
- SPS CommerceSPSC10,595 shares · 0.0% of their software$1.2MNew · +$1.4M
- BlackLineBL17,055 shares · 0.0% of their software$1.1MNew · +$1.2M
- PDF Solutions, Inc.PDFS51,699 shares · 0.0% of their software$1.1MNew · +$1.4M
- Ribbon Communications Inc.RBBN332,948 shares · 0.0% of their software$1.0MNew · +$1.0M
- Immersion CorporationIMMR186,487 shares · 0.0% of their software$996KNew · +$1.0M
- ePlus inc.PLUS17,855 shares · 0.0% of their software$948KNew · +$1.0M
- Sabre CorporationSABR157,202 shares · 0.0% of their software · price −$880K$916KNew · +$1.8M
- WorkivaWK13,360 shares · 0.0% of their software · price −$695K$882KNew · +$1.6M
- PagerDutyPD32,968 shares · 0.0% of their software$817KNew · +$1.1M
- LiveRamp Holdings, Inc.RAMP31,508 shares · 0.0% of their software$813KNew · +$1.2M
- WEX Inc.WEX4,942 shares · 0.0% of their software$769KNew · +$882K
- BlackbaudBLKB11,497 shares · 0.0% of their software$668KNew · +$688K
- Allot Ltd.ALLT124,789 shares · 0.0% of their software$610KNew · +$1.0M
- InterDigital, Inc.IDCC9,843 shares · 0.0% of their software$598KNew · +$628K
- Donnelley Financial Solutions, Inc.DFIN17,704 shares · 0.0% of their software$519KNew · +$589K
- Calix, Inc.CALX14,984 shares · 0.0% of their software$512KNew · +$643K
- Q2QTWO12,917 shares · 0.0% of their software$498KNew · +$796K
- Upbound Group, Inc.UPBD24,991 shares · 0.0% of their software$486KNew · +$630K
- PagSeguro Digital Ltd.PAGS42,281 shares · 0.0% of their software$433KNew · +$848K
- Ooma, Inc.OOMA32,947 shares · 0.0% of their software$390KNew · Flat
- AppFolioAPPF4,255 shares · 0.0% of their software$386KNew · Flat
- Simulations PlusSLP6,335 shares · 0.0% of their software$313KNew · Flat
- Agilysys, Inc.AGYS5,957 shares · 0.0% of their software$282KNew · Flat
- DomoDOMO8,656 shares · 0.0% of their software$241KNew
- PAR Technology CorporationPAR6,004 shares · 0.0% of their software$225KNew · Flat
- International Money Express, Inc.IMXI8,772 shares · 0.0% of their software$180KNew · Flat
- DHI Group, Inc.DHX29,245 shares · 0.0% of their software$145KNew · Flat
- i3 Verticals, Inc.IIIV5,369 shares · 0.0% of their software$134KNew · Flat
- OpenTextOTEX3,405 shares · 0.0% of their software$129KNew · Flat
- YextYEXT26,892 shares · 0.0% of their software$129KNew · Flat
- Tucows Inc.TCX2,565 shares · 0.0% of their software$114KNew · Flat
- Rimini Street, Inc.RMNI16,925 shares · 0.0% of their software$102KNew · Flat
- Daily Journal CorporationDJCO302 shares · 0.0% of their software$78KNew · Flat
- SoundThinking, Inc.SSTI1,937 shares · 0.0% of their software$52KNew · Flat
- Veritone, Inc.VERI7,501 shares · 0.0% of their software$49KNew · Flat
- eGain CorporationEGAN4,813 shares · 0.0% of their software$47KNew · Flat
- Red Violet, Inc.RDVT1,903 shares · 0.0% of their software$36KNew · Flat
- Priority Technology Holdings, Inc.PRTH3,889 shares · 0.0% of their software$13KNew · Flat
- Rekor Systems, Inc.REKR2,058 shares · 0.0% of their software$4KNew · Flat
- Asure Software, Inc.ASUR238 shares · 0.0% of their software$1KNew · Flat
- ReposiTrak, Inc.TRAK181 shares · 0.0% of their software$796New · Flat
- Intellicheck, Inc.IDN75 shares · 0.0% of their software$152New · Flat
- Paysign, Inc.PAYS23 shares · 0.0% of their software$35New · Flat