Generalist · Paris, France
Bnp Paribas Financial Markets
Q4 2022 · compared with Q3 2022
- Software
- $2.8B
- Weight of 13F
- 7.3%
- Names
- 131
- Net bought
- +$76.6M
Filed 14 February 2023 · SEC filing.
Call exposure on these names is $663M across 191 lines. Calls are not in the stock total.
3,131 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
- MicrosoftMSFT3,173,614 shares · 27.4% of their software · price +$22.0M$761M−$461M
- AdobeADBE730,927 shares · 8.8% of their software · price +$44.8M$246M−$6.4M
- Block, Inc.XYZ3,289,733 shares · 7.4% of their software · price +$25.8M$207MNew · +$181M
- SalesforceCRM1,060,188 shares · 5.1% of their software · price −$11.9M$141M+$47.9M
- OracleORCL1,172,786 shares · 3.4% of their software · price +$24.2M$95.9M−$12.4M
- Palo Alto NetworksPANW684,618 shares · 3.4% of their software · price −$16.6M$95.5MNew · +$112M
- IntuitINTU234,019 shares · 3.3% of their software$91.1M+$42.3M
- Automatic Data Processing, Inc.ADP353,098 shares · 3.0% of their software · price +$4.5M$84.3M+$33.6M
- Fiserv, Inc.FISV709,188 shares · 2.6% of their software · price +$5.3M$71.7MFlat
- ServiceNowNOW164,157 shares · 2.3% of their software · price +$1.7M$63.7M+$27.2M
- ZoomZM829,027 shares · 2.0% of their software · price −$4.8M$56.2M−$1.5M
- Roper Technologies, Inc.ROP128,439 shares · 2.0% of their software · price +$9.3M$55.5M+$1.8M
- Paychex, Inc.PAYX452,087 shares · 1.9% of their software · price +$1.5M$52.2M+$17.4M
- NetApp, Inc.NTAP773,127 shares · 1.7% of their software · price −$1.4M$46.4M+$37.3M
- VeriSign, Inc.VRSN195,098 shares · 1.4% of their software · price +$6.2M$40.1M+$5.2M
- CadenceCDNS237,037 shares · 1.4% of their software · price −$661K$38.1M+$7.8M
- AutodeskADSK202,993 shares · 1.4% of their software$37.9M−$17.7M
- VeriskVRSK192,789 shares · 1.2% of their software · price +$1.1M$34.0M+$4.6M
- FortinetFTNT691,831 shares · 1.2% of their software$33.8M+$4.4M
- CrowdStrikeCRWD309,602 shares · 1.2% of their software · price −$18.4M$32.6M+$30.3M
- SynopsysSNPS101,308 shares · 1.2% of their software · price +$1.4M$32.3M−$2.8M
- DocuSignDOCU550,408 shares · 1.1% of their software · price +$1.1M$30.5MFlat
- AkamaiAKAM340,370 shares · 1.0% of their software · price +$1.4M$28.7MNew · +$27.3M
- CoStarCSGP349,461 shares · 1.0% of their software · price +$2.7M$27.0M+$5.5M
- Uber Technologies, Inc.UBER980,992 shares · 0.9% of their software · price −$1.7M$24.3MNew · +$26.0M
- WorkdayWDAY127,767 shares · 0.8% of their software · price +$1.9M$21.4M+$7.6M
- ShopifySHOP585,809 shares · 0.7% of their software · price +$4.6M$20.3MNew · +$15.8M
- PTCPTC163,151 shares · 0.7% of their software · price +$2.5M$19.6M+$2.8M
- ZscalerZS170,841 shares · 0.7% of their software · price −$9.0M$19.1M+$15.3M
- Fair IsaacFICO31,775 shares · 0.7% of their software · price +$5.9M$19.0M−$8.5M
- VeevaVEEV105,331 shares · 0.6% of their software$17.0M+$2.7M
- BroadridgeBR99,611 shares · 0.5% of their software · price −$1.0M$13.4M+$4.4M
- FactSetFDS26,504 shares · 0.4% of their software$10.6M−$1.7M
- Check PointCHKP82,318 shares · 0.4% of their software · price +$1.2M$10.4M−$853K
- F5, Inc.FFIV72,084 shares · 0.4% of their software$10.3MFlat
- OktaOKTA132,500 shares · 0.3% of their software · price +$1.5M$9.1MNew · +$7.5M
- Tyler TechnologiesTYL26,498 shares · 0.3% of their software · price −$665K$8.5MNew · +$9.2M
- PaycomPAYC26,976 shares · 0.3% of their software · price −$531K$8.4MFlat
- MongoDBMDB41,852 shares · 0.3% of their software$8.2MNew · +$8.3M
- Lyft, Inc.LYFT698,789 shares · 0.3% of their software · price −$1.5M$7.7MNew · +$9.2M
- TwilioTWLO147,924 shares · 0.3% of their software · price −$3.0M$7.2M−$4.2M
- BlackLineBL102,594 shares · 0.2% of their software · price +$756K$6.9MNew · +$6.1M
- DropboxDBX279,756 shares · 0.2% of their software$6.3MNew · +$5.8M
- InterDigital, Inc.IDCC117,189 shares · 0.2% of their software · price +$1.1M$5.8MNew · +$4.7M
- The Trade DeskTTD126,925 shares · 0.2% of their software · price −$1.9M$5.7MFlat
- GoDaddyGDDY71,499 shares · 0.2% of their software$5.3M+$947K
- TrimbleTRMB104,029 shares · 0.2% of their software$5.3M−$1.7M
- BoxBOX159,573 shares · 0.2% of their software · price +$1.1M$5.0MNew · +$3.9M
- Manhattan AssociatesMANH38,959 shares · 0.2% of their software$4.7M+$3.5M
- TeradataTDC138,296 shares · 0.2% of their software$4.7M+$1.8M
- Amdocs LimitedDOX51,204 shares · 0.2% of their software · price +$586K$4.7M−$7.5M
- Rapid7RPD134,286 shares · 0.2% of their software · price −$1.2M$4.6MNew · +$5.8M
- FastlyFSLY546,582 shares · 0.2% of their software · price −$530K$4.5MFlat
- TenableTENB98,470 shares · 0.1% of their software$3.8MFlat
- Endava plcDAVA48,758 shares · 0.1% of their software$3.7M−$1.5M
- SS&CSSNC69,918 shares · 0.1% of their software$3.6MFlat
- PaylocityPCTY18,498 shares · 0.1% of their software · price −$875K$3.6M+$1.4M
- PegasystemsPEGA102,173 shares · 0.1% of their software$3.5M−$605K
- HubSpotHUBS11,656 shares · 0.1% of their software$3.4MNew · +$3.1M
- NetScout Systems, Inc.NTCT99,975 shares · 0.1% of their software$3.3M−$1.4M
- PagSeguro Digital Ltd.PAGS360,323 shares · 0.1% of their software · price −$1.6M$3.1M+$4.1M
- QualysQLYS26,779 shares · 0.1% of their software · price −$727K$3.0M−$1.9M
- A10 Networks, Inc.ATEN150,096 shares · 0.1% of their software · price +$504K$2.5M−$649K
- DLocal LimitedDLO160,212 shares · 0.1% of their software · price −$793K$2.5M+$2.3M
- Digital TurbineAPPS159,368 shares · 0.1% of their software$2.4M−$1.4M
- Sabre CorporationSABR392,615 shares · 0.1% of their software$2.4M−$859K
- AppianAPPN73,430 shares · 0.1% of their software · price −$607K$2.4MFlat
- BlackBerry LimitedBB847,523 shares · 0.1% of their software · price −$1.2M$2.1MFlat
- CommvaultCVLT32,973 shares · 0.1% of their software$2.1M−$1.3M
- VaronisVRNS81,616 shares · 0.1% of their software$2.0M−$797K
- Upbound Group, Inc.UPBD84,287 shares · 0.1% of their software$1.9MFlat
- ProgressPRGS34,033 shares · 0.1% of their software$1.7M−$4.0M
- WorkivaWK19,677 shares · 0.1% of their software$1.7M−$778K
- StoneCo Ltd.STNE162,860 shares · 0.1% of their software$1.5M−$4.1M
- LiveRamp Holdings, Inc.RAMP61,704 shares · 0.1% of their software$1.4MFlat
- MorningstarMORN6,174 shares · 0.0% of their software$1.3MFlat
- Strategy IncMSTR9,433 shares · 0.0% of their software · price −$667K$1.3MNew · +$2.0M
- Mitek Systems, Inc.MITK134,897 shares · 0.0% of their software$1.3MNew · +$1.2M
- NutanixNTNX49,112 shares · 0.0% of their software$1.3MFlat
- Radware Ltd.RDWR64,135 shares · 0.0% of their software$1.3MFlat
- 8x8EGHT285,946 shares · 0.0% of their software$1.2M—
- OneSpan Inc.OSPN110,269 shares · 0.0% of their software$1.2MFlat
- ElasticESTC22,209 shares · 0.0% of their software$1.1MFlat
- SPS CommerceSPSC8,698 shares · 0.0% of their software$1.1M−$788K
- WixWIX12,492 shares · 0.0% of their software$960K−$1.6M
- RingCentralRNG26,956 shares · 0.0% of their software$954KNew · +$1.1M
- Calix, Inc.CALX13,921 shares · 0.0% of their software$953K−$540K
- PagerDutyPD33,194 shares · 0.0% of their software$882KNew · +$766K
- DomoDOMO55,679 shares · 0.0% of their software$793K—
- BlackbaudBLKB13,046 shares · 0.0% of their software$768KFlat
- PDF Solutions, Inc.PDFS25,525 shares · 0.0% of their software$728KFlat
- ACI WorldwideACIW26,923 shares · 0.0% of their software$619KFlat
- Ribbon Communications Inc.RBBN175,255 shares · 0.0% of their software$489KFlat
- GuidewireGWRE7,415 shares · 0.0% of their software$464KNew · Flat
- EVERTEC, Inc.EVTC14,260 shares · 0.0% of their software$462K−$1.2M
- Donnelley Financial Solutions, Inc.DFIN11,481 shares · 0.0% of their software$444KFlat
- AppFolioAPPF4,150 shares · 0.0% of their software$437KFlat
- ePlus inc.PLUS9,762 shares · 0.0% of their software$432KFlat
- Ooma, Inc.OOMA29,377 shares · 0.0% of their software$400KFlat
- Immersion CorporationIMMR52,571 shares · 0.0% of their software$370KFlat
- Agilysys, Inc.AGYS4,632 shares · 0.0% of their software$367KFlat
- Q2QTWO13,518 shares · 0.0% of their software$363KFlat
- Bandwidth Inc.BAND13,916 shares · 0.0% of their software$319KNew · Flat
- WEX Inc.WEX1,656 shares · 0.0% of their software$271KFlat
- SprinklrCXM32,778 shares · 0.0% of their software$268KFlat
- Euronet Worldwide, Inc.EEFT2,408 shares · 0.0% of their software$227KNew · Flat
- Five9FIVN2,545 shares · 0.0% of their software$173KNew · Flat
- YextYEXT23,931 shares · 0.0% of their software$156KFlat
- OpenTextOTEX4,831 shares · 0.0% of their software$143KFlat
- Simulations PlusSLP3,503 shares · 0.0% of their software$128KFlat
- i3 Verticals, Inc.IIIV4,898 shares · 0.0% of their software$119KFlat
- eGain CorporationEGAN13,003 shares · 0.0% of their software$117KFlat
- Rimini Street, Inc.RMNI27,059 shares · 0.0% of their software$103KFlat
- PAR Technology CorporationPAR3,694 shares · 0.0% of their software$96KFlat
- Daily Journal CorporationDJCO349 shares · 0.0% of their software$87KFlat
- SoundThinking, Inc.SSTI2,012 shares · 0.0% of their software$68KFlat
- International Money Express, Inc.IMXI2,500 shares · 0.0% of their software$61K−$519K
- Red Violet, Inc.RDVT2,447 shares · 0.0% of their software$56KFlat
- DHI Group, Inc.DHX9,587 shares · 0.0% of their software$51KFlat
- NICENICE170 shares · 0.0% of their software$33KNew · Flat
- Priority Technology Holdings, Inc.PRTH5,460 shares · 0.0% of their software$29KFlat
- Tucows Inc.TCX741 shares · 0.0% of their software$25KFlat
- DescartesDSGX287 shares · 0.0% of their software$20KFlat
- SAPSAP122 shares · 0.0% of their software$13K−$3.7M
- Veritone, Inc.VERI1,883 shares · 0.0% of their software$10KFlat
- Asure Software, Inc.ASUR238 shares · 0.0% of their software$2KSplit
- MIND C.T.I. LtdMNDO900 shares · 0.0% of their software$2KNew · Flat
- Rekor Systems, Inc.REKR946 shares · 0.0% of their software$1KFlat
- ReposiTrak, Inc.TRAK181 shares · 0.0% of their software$896Flat
- Agora, Inc.API72 shares · 0.0% of their software$282Flat
- Intellicheck, Inc.IDN75 shares · 0.0% of their software$150Flat