Generalist · Paris, France
Bnp Paribas Financial Markets
Q3 2022 · compared with Q2 2022
- Software
- $2.6B
- Weight of 13F
- 7.1%
- Names
- 144
- Net bought
- −$593M
Filed 15 November 2022 · SEC filing.
Call exposure on these names is $493M across 152 lines. Calls are not in the stock total.
3,955 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
- MicrosoftMSFT5,151,747 shares · 46.0% of their software · price −$123M$1.2B−$529M
- AdobeADBE754,059 shares · 8.0% of their software · price −$68.5M$208M+$54.3M
- SalesforceCRM726,835 shares · 4.0% of their software · price −$15.4M$105M−$27.6M
- OracleORCL1,375,183 shares · 3.2% of their software · price −$12.1M$84.0M+$48.3M
- Fiserv, Inc.FISV714,553 shares · 2.6% of their software · price +$3.3M$66.9M−$27.8M
- ZoomZM849,743 shares · 2.4% of their software · price −$29.2M$62.5M+$53.1M
- AutodeskADSK297,585 shares · 2.1% of their software · price +$4.4M$55.6M+$2.5M
- IntuitINTU124,873 shares · 1.9% of their software$48.4M−$21.9M
- Automatic Data Processing, Inc.ADP204,557 shares · 1.8% of their software · price +$3.3M$46.3M−$30.3M
- Roper Technologies, Inc.ROP123,516 shares · 1.7% of their software · price −$4.3M$44.4M+$34.9M
- ServiceNowNOW92,108 shares · 1.3% of their software · price −$9.0M$34.8M−$14.6M
- SynopsysSNPS110,512 shares · 1.3% of their software$33.8M+$3.2M
- Paychex, Inc.PAYX297,108 shares · 1.3% of their software$33.3M+$11.1M
- CadenceCDNS189,339 shares · 1.2% of their software · price +$2.5M$30.9M−$1.7M
- FortinetFTNT601,576 shares · 1.1% of their software · price −$4.5M$29.6M+$16.5M
- DocuSignDOCU543,697 shares · 1.1% of their software · price −$2.1M$29.1M+$11.6M
- VeriSign, Inc.VRSN165,075 shares · 1.1% of their software · price +$1.1M$28.7M−$8.1M
- SnowflakeSNOW166,288 shares · 1.1% of their software · price +$5.1M$28.3MNew · +$23.1M
- VeriskVRSK165,701 shares · 1.1% of their software$28.3M+$17.6M
- UnityU720,546 shares · 0.9% of their software · price −$3.6M$23.0MNew · +$26.5M
- Fair IsaacFICO52,365 shares · 0.8% of their software · price +$582K$21.6M+$7.3M
- CrowdStrikeCRWD125,614 shares · 0.8% of their software$20.7M−$8.9M
- CoStarCSGP270,653 shares · 0.7% of their software · price +$2.5M$18.9M+$8.6M
- VeevaVEEV89,027 shares · 0.6% of their software · price −$3.0M$14.7M+$5.1M
- TwilioTWLO208,164 shares · 0.6% of their software · price −$3.1M$14.4M+$2.7M
- PTCPTC136,337 shares · 0.5% of their software$14.3M+$5.1M
- PalantirPLTR1,651,386 shares · 0.5% of their software · price −$1.6M$13.4MNew · +$15.0M
- ZscalerZS77,495 shares · 0.5% of their software · price +$1.2M$12.7M+$2.5M
- FactSetFDS30,865 shares · 0.5% of their software$12.3M+$3.3M
- WorkdayWDAY77,524 shares · 0.5% of their software · price +$980K$11.8M−$31.1M
- Amdocs LimitedDOX145,802 shares · 0.4% of their software · price −$563K$11.6M+$3.7M
- F5, Inc.FFIV74,965 shares · 0.4% of their software · price −$623K$10.8M+$5.7M
- NetApp, Inc.NTAP170,204 shares · 0.4% of their software · price −$577K$10.5M−$6.0M
- Check PointCHKP89,933 shares · 0.4% of their software · price −$878K$10.1MFlat
- BroadridgeBR68,873 shares · 0.4% of their software$9.9M+$2.8M
- PaycomPAYC26,678 shares · 0.3% of their software · price +$1.3M$8.8M+$2.9M
- DuolingoDUOL87,990 shares · 0.3% of their software · price +$676K$8.4MNew · +$7.7M
- TrimbleTRMB134,491 shares · 0.3% of their software · price −$533K$7.3M+$3.4M
- The Trade DeskTTD118,748 shares · 0.3% of their software · price +$2.1M$7.1M−$1.3M
- ToastTOST403,184 shares · 0.3% of their software · price +$1.5M$6.7MNew · +$5.2M
- StoneCo Ltd.STNE594,028 shares · 0.2% of their software · price +$1.1M$5.7M+$2.3M
- QualysQLYS40,245 shares · 0.2% of their software · price +$533K$5.6M+$819K
- ProgressPRGS128,929 shares · 0.2% of their software$5.5M+$4.1M
- Endava plcDAVA67,105 shares · 0.2% of their software · price −$513K$5.4MFlat
- FastlyFSLY579,644 shares · 0.2% of their software · price −$1.4M$5.3M+$1.9M
- AppLovinAPP251,674 shares · 0.2% of their software · price −$3.8M$4.9MNew · +$8.7M
- NetScout Systems, Inc.NTCT145,748 shares · 0.2% of their software$4.6M+$848K
- GoDaddyGDDY58,142 shares · 0.2% of their software$4.1M−$21.2M
- PegasystemsPEGA120,983 shares · 0.1% of their software · price −$1.9M$3.9M+$4.3M
- Digital TurbineAPPS256,163 shares · 0.1% of their software · price −$784K$3.7M+$1.0M
- SAPSAP45,276 shares · 0.1% of their software$3.7M−$2.6M
- TenableTENB98,429 shares · 0.1% of their software · price −$1.0M$3.4M+$1.3M
- DigitalOceanDOCN88,905 shares · 0.1% of their software$3.2MNew · +$3.7M
- DoximityDOCS105,919 shares · 0.1% of their software$3.2MNew · +$3.7M
- SS&CSSNC66,729 shares · 0.1% of their software · price −$689K$3.2M−$11.1M
- PaylocityPCTY12,897 shares · 0.1% of their software · price +$866K$3.1MFlat
- CommvaultCVLT57,678 shares · 0.1% of their software · price −$569K$3.1M+$1.2M
- VaronisVRNS111,671 shares · 0.1% of their software$3.0M+$1.0M
- Sabre CorporationSABR559,444 shares · 0.1% of their software$2.9M+$2.3M
- BlackBerry LimitedBB770,623 shares · 0.1% of their software · price −$532K$2.8M+$695K
- A10 Networks, Inc.ATEN198,976 shares · 0.1% of their software$2.6MFlat
- WixWIX33,239 shares · 0.1% of their software$2.6MFlat
- AppianAPPN63,490 shares · 0.1% of their software$2.6MFlat
- FlywireFLYW108,901 shares · 0.1% of their software · price +$580K$2.5MNew · +$1.9M
- TeradataTDC79,216 shares · 0.1% of their software$2.5M+$828K
- WorkivaWK29,683 shares · 0.1% of their software$2.3M+$1.1M
- SPS CommerceSPSC15,045 shares · 0.1% of their software$1.9M+$503K
- Radware Ltd.RDWR84,444 shares · 0.1% of their software$1.8MFlat
- nCinoNCNO53,284 shares · 0.1% of their software$1.8MNew · +$1.6M
- Clear Secure, Inc.YOU78,366 shares · 0.1% of their software$1.8MNew · +$1.6M
- MorningstarMORN8,197 shares · 0.1% of their software$1.7M−$600K
- Manhattan AssociatesMANH12,830 shares · 0.1% of their software$1.7M−$1.6M
- PhreesiaPHR66,662 shares · 0.1% of their software$1.7MNew · +$1.7M
- EVERTEC, Inc.EVTC52,205 shares · 0.1% of their software$1.6MFlat
- DynatraceDT46,793 shares · 0.1% of their software$1.6MNew · +$1.8M
- AsanaASAN67,483 shares · 0.1% of their software$1.5MNew · +$1.2M
- ElasticESTC20,524 shares · 0.1% of their software$1.5M−$6.1M
- 8x8EGHT407,601 shares · 0.1% of their software$1.4M—
- Calix, Inc.CALX22,747 shares · 0.1% of their software · price +$614K$1.4MFlat
- NutanixNTNX64,843 shares · 0.1% of their software$1.4M−$3.0M
- FreshworksFRSH94,931 shares · 0.0% of their software$1.2MNew · +$1.2M
- OneSpan Inc.OSPN141,771 shares · 0.0% of their software$1.2MFlat
- Upbound Group, Inc.UPBD62,730 shares · 0.0% of their software$1.1M+$734K
- DLocal LimitedDLO49,238 shares · 0.0% of their software$1.0MNew · +$1.3M
- ACI WorldwideACIW47,759 shares · 0.0% of their software$998K−$1.2M
- N-ableNABL107,129 shares · 0.0% of their software$989KNew · +$964K
- BlackbaudBLKB21,142 shares · 0.0% of their software$932K+$560K
- Cognyte Software Ltd.CGNT230,190 shares · 0.0% of their software$930KNew · +$978K
- Telos CorporationTLS101,782 shares · 0.0% of their software$905KNew · +$822K
- PDF Solutions, Inc.PDFS36,103 shares · 0.0% of their software$886KFlat
- Donnelley Financial Solutions, Inc.DFIN22,784 shares · 0.0% of their software$842KFlat
- AppFolioAPPF7,001 shares · 0.0% of their software$733KFlat
- Repay Holdings CorporationRPAY98,780 shares · 0.0% of their software · price −$572K$697KNew · +$1.3M
- Q2QTWO21,126 shares · 0.0% of their software$680KFlat
- LiveRamp Holdings, Inc.RAMP37,450 shares · 0.0% of their software$680KFlat
- Immersion CorporationIMMR122,699 shares · 0.0% of their software$674KFlat
- PagSeguro Digital Ltd.PAGS50,871 shares · 0.0% of their software$673KFlat
- CertaraCERT49,184 shares · 0.0% of their software$653KNew · +$1.1M
- Ribbon Communications Inc.RBBN275,576 shares · 0.0% of their software$612KFlat
- ePlus inc.PLUS14,345 shares · 0.0% of their software$596KFlat
- International Money Express, Inc.IMXI25,256 shares · 0.0% of their software$576KFlat
- Consensus Cloud Solutions, Inc.CCSI9,976 shares · 0.0% of their software$472KNew · Flat
- Global-EGLBE16,377 shares · 0.0% of their software$438KNew · Flat
- Ooma, Inc.OOMA35,158 shares · 0.0% of their software$432KFlat
- Agilysys, Inc.AGYS7,689 shares · 0.0% of their software$426KFlat
- Simulations PlusSLP8,143 shares · 0.0% of their software$395KFlat
- Zeta GlobalZETA56,092 shares · 0.0% of their software$371KNew · Flat
- Remitly Global, Inc.RELY32,711 shares · 0.0% of their software$364KNew · Flat
- PAR Technology CorporationPAR10,466 shares · 0.0% of their software$309KFlat
- PubMaticPUBM17,838 shares · 0.0% of their software$297KNew · Flat
- DomoDOMO15,973 shares · 0.0% of their software$287K—
- i3 Verticals, Inc.IIIV11,596 shares · 0.0% of their software$232KFlat
- WEX Inc.WEX1,798 shares · 0.0% of their software$228KFlat
- AlkamiALKT13,304 shares · 0.0% of their software$200KNew · Flat
- Blend Labs, Inc.BLND89,712 shares · 0.0% of their software$198KNew · Flat
- YextYEXT39,334 shares · 0.0% of their software$175KFlat
- OpenTextOTEX5,353 shares · 0.0% of their software$142KFlat
- Tucows Inc.TCX3,773 shares · 0.0% of their software$141KFlat
- Daily Journal CorporationDJCO520 shares · 0.0% of their software$133KFlat
- Rimini Street, Inc.RMNI27,672 shares · 0.0% of their software$129KFlat
- DescartesDSGX2,008 shares · 0.0% of their software$128KNew · Flat
- CCC Intelligent Solutions Holdings Inc.CCC13,165 shares · 0.0% of their software$120KNew · Flat
- Red Violet, Inc.RDVT6,189 shares · 0.0% of their software$107KFlat
- CS Disco, Inc.LAW10,652 shares · 0.0% of their software$107KNew · Flat
- SoundThinking, Inc.SSTI3,438 shares · 0.0% of their software$99KFlat
- eGain CorporationEGAN13,339 shares · 0.0% of their software$98KFlat
- Agora, Inc.API25,945 shares · 0.0% of their software$94KNew · Flat
- DHI Group, Inc.DHX16,081 shares · 0.0% of their software$87KFlat
- Nerdy Inc.NRDY32,078 shares · 0.0% of their software$68KNew · Flat
- NextNav Inc.NN23,828 shares · 0.0% of their software$64KNew · Flat
- Kingsoft Cloud Holdings LimitedKC30,473 shares · 0.0% of their software$61KNew · Flat
- SamsaraIOT3,727 shares · 0.0% of their software$45KNew · Flat
- PaymentusPAY4,182 shares · 0.0% of their software$41KNew · Flat
- Priority Technology Holdings, Inc.PRTH7,884 shares · 0.0% of their software$36KFlat
- Veritone, Inc.VERI5,715 shares · 0.0% of their software$32KFlat
- Clearwater AnalyticsCWAN1,912 shares · 0.0% of their software$32KNew
- SprinklrCXM2,464 shares · 0.0% of their software$23KNew · Flat
- Sportradar Group AGSRAD1,300 shares · 0.0% of their software$11KNew · Flat
- Asure Software, Inc.ASUR438 shares · 0.0% of their software$3KFlat
- ReposiTrak, Inc.TRAK181 shares · 0.0% of their software$968Flat
- Rekor Systems, Inc.REKR946 shares · 0.0% of their software$946Flat
- Riskified Ltd.RSKD200 shares · 0.0% of their software$788New · Flat
- Intellicheck, Inc.IDN75 shares · 0.0% of their software$189Flat
- Paysign, Inc.PAYS23 shares · 0.0% of their software$55Flat