Generalist · Paris, France
Bnp Paribas Financial Markets
Q1 2023 · compared with Q4 2022
- Software
- $3.4B
- Weight of 13F
- 7.5%
- Names
- 129
- Net bought
- +$61.8M
Filed 12 May 2023 · SEC filing.
Call exposure on these names is $607M across 126 lines. Calls are not in the stock total.
3,021 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
- MicrosoftMSFT3,168,462 shares · 27.2% of their software · price +$154M$913MFlat
- AdobeADBE695,968 shares · 8.0% of their software · price +$34.0M$268M−$11.8M
- Block, Inc.XYZ2,854,022 shares · 5.8% of their software · price +$16.6M$196M−$27.4M
- SalesforceCRM980,383 shares · 5.8% of their software · price +$65.9M$196M−$10.6M
- Uber Technologies, Inc.UBER4,713,566 shares · 4.5% of their software · price +$32.9M$149M+$92.3M
- IntuitINTU317,929 shares · 4.2% of their software · price +$18.0M$142M+$32.7M
- Palo Alto NetworksPANW667,500 shares · 4.0% of their software · price +$40.2M$133M−$2.4M
- OracleORCL1,402,043 shares · 3.9% of their software · price +$15.7M$130M+$18.7M
- CadenceCDNS407,611 shares · 2.6% of their software · price +$20.2M$85.6M+$27.4M
- ServiceNowNOW151,468 shares · 2.1% of their software · price +$11.6M$70.4M−$4.9M
- VeriSign, Inc.VRSN305,259 shares · 1.9% of their software · price +$1.8M$64.5M+$22.6M
- Roper Technologies, Inc.ROP125,014 shares · 1.6% of their software · price +$1.1M$55.1M−$1.5M
- FortinetFTNT733,108 shares · 1.5% of their software · price +$12.9M$48.7M+$2.0M
- Automatic Data Processing, Inc.ADP218,644 shares · 1.5% of their software · price −$3.5M$48.7M−$32.1M
- SynopsysSNPS122,925 shares · 1.4% of their software · price +$8.2M$47.5M+$6.9M
- AutodeskADSK220,466 shares · 1.4% of their software · price +$4.7M$45.9M+$3.3M
- ShopifySHOP890,035 shares · 1.3% of their software · price +$11.8M$42.7M+$10.6M
- Fiserv, Inc.FISV362,865 shares · 1.2% of their software · price +$4.3M$41.0M−$35.0M
- Paychex, Inc.PAYX346,677 shares · 1.2% of their software$39.7M−$12.2M
- WorkdayWDAY168,491 shares · 1.0% of their software · price +$6.6M$34.8M+$6.8M
- NetApp, Inc.NTAP531,739 shares · 1.0% of their software · price +$2.0M$34.0M−$14.5M
- ZoomZM408,815 shares · 0.9% of their software · price +$2.5M$30.2M−$28.5M
- VeriskVRSK149,875 shares · 0.9% of their software · price +$2.3M$28.8M−$7.6M
- Fair IsaacFICO39,662 shares · 0.8% of their software · price +$4.1M$27.9M+$4.7M
- PaycomPAYC84,925 shares · 0.8% of their software · price −$535K$25.8M+$18.0M
- CrowdStrikeCRWD181,936 shares · 0.7% of their software · price +$5.8M$25.0M−$13.4M
- PTCPTC191,397 shares · 0.7% of their software · price +$1.6M$24.5M+$3.4M
- VeevaVEEV124,699 shares · 0.7% of their software · price +$2.8M$22.9M+$3.1M
- TwilioTWLO312,365 shares · 0.6% of their software · price +$5.5M$20.8M+$8.1M
- AkamaiAKAM188,866 shares · 0.4% of their software · price −$1.1M$14.8M−$12.8M
- ZscalerZS119,035 shares · 0.4% of their software · price +$587K$13.9M−$5.8M
- Tyler TechnologiesTYL37,967 shares · 0.4% of their software · price +$1.2M$13.5M+$3.7M
- MongoDBMDB54,459 shares · 0.4% of their software · price +$2.0M$12.7M+$2.5M
- InterDigital, Inc.IDCC166,418 shares · 0.4% of their software · price +$3.9M$12.1M+$2.4M
- Check PointCHKP89,675 shares · 0.3% of their software$11.7M+$928K
- BlackLineBL172,538 shares · 0.3% of their software$11.6M+$4.7M
- F5, Inc.FFIV79,303 shares · 0.3% of their software$11.6M+$1.0M
- FactSetFDS26,961 shares · 0.3% of their software$11.2MFlat
- CoStarCSGP156,993 shares · 0.3% of their software · price −$1.3M$10.8M−$14.9M
- BroadridgeBR65,289 shares · 0.3% of their software · price +$812K$9.6M−$4.6M
- DocuSignDOCU163,158 shares · 0.3% of their software$9.5M−$21.5M
- Manhattan AssociatesMANH60,065 shares · 0.3% of their software · price +$2.0M$9.3M+$2.6M
- PagSeguro Digital Ltd.PAGS1,014,849 shares · 0.3% of their software$8.7M+$5.7M
- TrimbleTRMB149,361 shares · 0.2% of their software$7.8M+$2.3M
- OktaOKTA88,802 shares · 0.2% of their software · price +$1.6M$7.7M−$3.0M
- HubSpotHUBS17,590 shares · 0.2% of their software · price +$2.5M$7.5M+$1.7M
- Lyft, Inc.LYFT807,768 shares · 0.2% of their software · price −$1.4M$7.5M+$1.2M
- QualysQLYS51,811 shares · 0.2% of their software · price +$922K$6.7M+$2.8M
- FastlyFSLY378,587 shares · 0.2% of their software · price +$3.6M$6.7M−$1.4M
- StoneCo Ltd.STNE694,450 shares · 0.2% of their software$6.6M+$5.0M
- The Trade DeskTTD107,923 shares · 0.2% of their software · price +$1.7M$6.6M−$852K
- BoxBOX234,615 shares · 0.2% of their software · price −$1.0M$6.3M+$2.3M
- DropboxDBX285,605 shares · 0.2% of their software$6.2MFlat
- GoDaddyGDDY77,488 shares · 0.2% of their software$6.0MFlat
- TenableTENB123,412 shares · 0.2% of their software · price +$1.2M$5.9M+$952K
- Strategy IncMSTR19,807 shares · 0.2% of their software · price +$3.0M$5.8M+$1.5M
- Calix, Inc.CALX105,408 shares · 0.2% of their software · price −$1.6M$5.6M+$6.3M
- Rapid7RPD117,123 shares · 0.2% of their software · price +$1.4M$5.4M−$583K
- SPS CommerceSPSC30,266 shares · 0.1% of their software · price +$722K$4.6M+$2.8M
- PaylocityPCTY22,378 shares · 0.1% of their software$4.4M+$754K
- NetScout Systems, Inc.NTCT152,223 shares · 0.1% of their software · price −$588K$4.4M+$1.7M
- TeradataTDC105,772 shares · 0.1% of their software · price +$700K$4.3M−$1.1M
- WorkivaWK41,104 shares · 0.1% of their software · price +$758K$4.2M+$1.8M
- PegasystemsPEGA85,749 shares · 0.1% of their software · price +$1.2M$4.2M−$562K
- AppianAPPN88,499 shares · 0.1% of their software · price +$1.0M$3.9MFlat
- ProgressPRGS66,665 shares · 0.1% of their software$3.8M+$1.6M
- Digital TurbineAPPS291,424 shares · 0.1% of their software · price −$839K$3.6M+$2.0M
- A10 Networks, Inc.ATEN213,774 shares · 0.1% of their software$3.3M+$1.1M
- CommvaultCVLT58,339 shares · 0.1% of their software$3.3M+$1.6M
- VaronisVRNS123,470 shares · 0.1% of their software$3.2M+$1.0M
- SS&CSSNC54,172 shares · 0.1% of their software$3.1M−$820K
- PagerDutyPD81,834 shares · 0.1% of their software · price +$689K$2.9M+$1.3M
- BlackBerry LimitedBB946,496 shares · 0.1% of their software · price +$1.2M$2.8MFlat
- RingCentralRNG87,251 shares · 0.1% of their software$2.7M+$2.1M
- LiveRamp Holdings, Inc.RAMP120,713 shares · 0.1% of their software$2.6M+$1.4M
- ElasticESTC42,618 shares · 0.1% of their software$2.5M+$1.1M
- Amdocs LimitedDOX25,441 shares · 0.1% of their software$2.4M−$2.3M
- Sabre CorporationSABR498,838 shares · 0.1% of their software · price −$943K$2.1M+$656K
- OneSpan Inc.OSPN121,749 shares · 0.1% of their software · price +$768K$2.1MFlat
- BlackbaudBLKB29,231 shares · 0.1% of their software$2.0M+$953K
- ACI WorldwideACIW74,062 shares · 0.1% of their software$2.0M+$1.1M
- PDF Solutions, Inc.PDFS43,105 shares · 0.1% of their software · price +$598K$1.8M+$501K
- 8x8EGHT373,444 shares · 0.0% of their software$1.6M—
- AppFolioAPPF12,412 shares · 0.0% of their software$1.5M+$871K
- GuidewireGWRE18,687 shares · 0.0% of their software$1.5M+$705K
- SprinklrCXM114,884 shares · 0.0% of their software · price +$550K$1.5M+$671K
- Mitek Systems, Inc.MITK154,330 shares · 0.0% of their software$1.5MFlat
- NutanixNTNX55,636 shares · 0.0% of their software$1.4MFlat
- Radware Ltd.RDWR64,343 shares · 0.0% of their software$1.4MFlat
- EVERTEC, Inc.EVTC40,299 shares · 0.0% of their software$1.4M+$843K
- Five9FIVN16,447 shares · 0.0% of their software$1.2M+$943K
- Q2QTWO47,921 shares · 0.0% of their software$1.2M+$924K
- Agilysys, Inc.AGYS13,877 shares · 0.0% of their software$1.1M+$732K
- Upbound Group, Inc.UPBD44,353 shares · 0.0% of their software$1.1M−$901K
- Donnelley Financial Solutions, Inc.DFIN21,695 shares · 0.0% of their software$886KFlat
- ePlus inc.PLUS17,572 shares · 0.0% of their software$862KFlat
- WixWIX7,932 shares · 0.0% of their software$792KFlat
- YextYEXT71,169 shares · 0.0% of their software$684KFlat
- International Money Express, Inc.IMXI22,681 shares · 0.0% of their software$585KFlat
- WEX Inc.WEX3,162 shares · 0.0% of their software$581KFlat
- DomoDOMO40,095 shares · 0.0% of their software$569K—
- Ooma, Inc.OOMA41,066 shares · 0.0% of their software$514KFlat
- Simulations PlusSLP11,668 shares · 0.0% of their software$513KFlat
- PAR Technology CorporationPAR14,627 shares · 0.0% of their software$497KFlat
- OpenTextOTEX11,313 shares · 0.0% of their software$436KFlat
- Asure Software, Inc.ASUR28,446 shares · 0.0% of their software$412KFlat
- Euronet Worldwide, Inc.EEFT3,647 shares · 0.0% of their software$408KFlat
- Immersion CorporationIMMR43,207 shares · 0.0% of their software$386KFlat
- Endava plcDAVA5,182 shares · 0.0% of their software$348K−$3.3M
- Bandwidth Inc.BAND17,159 shares · 0.0% of their software$261KFlat
- i3 Verticals, Inc.IIIV10,333 shares · 0.0% of their software$253KFlat
- Ribbon Communications Inc.RBBN70,552 shares · 0.0% of their software$241KFlat
- Daily Journal CorporationDJCO824 shares · 0.0% of their software$235KFlat
- SoundThinking, Inc.SSTI5,795 shares · 0.0% of their software$228KFlat
- Rimini Street, Inc.RMNI54,337 shares · 0.0% of their software$224KFlat
- Red Violet, Inc.RDVT10,903 shares · 0.0% of their software$192KFlat
- eGain CorporationEGAN24,764 shares · 0.0% of their software$188KFlat
- MorningstarMORN837 shares · 0.0% of their software$170K−$1.2M
- Veritone, Inc.VERI19,546 shares · 0.0% of their software$114KFlat
- DHI Group, Inc.DHX26,663 shares · 0.0% of their software$103KFlat
- Tucows Inc.TCX2,234 shares · 0.0% of their software$43KFlat
- Priority Technology Holdings, Inc.PRTH11,320 shares · 0.0% of their software$41KFlat
- NICENICE170 shares · 0.0% of their software$39KFlat
- MIND C.T.I. LtdMNDO8,600 shares · 0.0% of their software$17KFlat
- SAPSAP62 shares · 0.0% of their software$8KFlat
- Xunlei LimitedXNET1,869 shares · 0.0% of their software$3KNew · Flat
- ReposiTrak, Inc.TRAK180 shares · 0.0% of their software$1KFlat
- Rekor Systems, Inc.REKR643 shares · 0.0% of their software$804Flat
- Intellicheck, Inc.IDN30 shares · 0.0% of their software$75Flat