Generalist · Paris, France
Bnp Paribas Financial Markets
Q2 2023 · compared with Q1 2023
- Software
- $3.9B
- Weight of 13F
- 7.9%
- Names
- 131
- Net bought
- +$69.4M
Filed 9 August 2023 · SEC filing.
Call exposure on these names is $304M across 124 lines. Calls are not in the stock total.
3,134 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
- MicrosoftMSFT3,557,063 shares · 30.7% of their software · price +$186M$1.2B+$112M
- AdobeADBE569,865 shares · 7.1% of their software · price +$59.0M$279M−$48.6M
- Uber Technologies, Inc.UBER5,052,714 shares · 5.5% of their software · price +$58.0M$218M+$10.8M
- Palo Alto NetworksPANW726,807 shares · 4.7% of their software · price +$40.5M$186M+$11.8M
- SalesforceCRM817,915 shares · 4.4% of their software · price +$9.4M$173M−$32.5M
- IntuitINTU351,205 shares · 4.1% of their software · price +$4.3M$161M+$14.8M
- OracleORCL1,194,654 shares · 3.6% of their software · price +$31.3M$142M−$19.3M
- CadenceCDNS454,221 shares · 2.7% of their software · price +$11.1M$107M+$9.8M
- Block, Inc.XYZ1,392,053 shares · 2.3% of their software · price −$2.9M$92.7M−$100M
- ServiceNowNOW163,724 shares · 2.3% of their software · price +$15.9M$92.0M+$5.7M
- Paychex, Inc.PAYX765,346 shares · 2.2% of their software · price −$2.1M$85.6M+$48.0M
- SynopsysSNPS187,988 shares · 2.1% of their software · price +$9.2M$81.9M+$25.1M
- FortinetFTNT961,092 shares · 1.8% of their software · price +$8.8M$72.6M+$15.2M
- VeriSign, Inc.VRSN288,133 shares · 1.7% of their software · price +$4.2M$65.1M−$3.6M
- Roper Technologies, Inc.ROP128,854 shares · 1.6% of their software · price +$5.2M$62.0M+$1.7M
- MongoDBMDB128,359 shares · 1.3% of their software · price +$22.8M$52.8M+$17.2M
- AutodeskADSK249,153 shares · 1.3% of their software · price −$884K$51.0M+$6.0M
- VeriskVRSK208,097 shares · 1.2% of their software · price +$7.1M$47.0M+$11.2M
- PaycomPAYC145,131 shares · 1.2% of their software · price +$2.5M$46.6M+$18.3M
- Automatic Data Processing, Inc.ADP211,150 shares · 1.2% of their software · price −$600K$46.4M−$1.7M
- WorkdayWDAY186,062 shares · 1.1% of their software · price +$3.6M$42.0M+$3.6M
- Fiserv, Inc.FISV285,961 shares · 0.9% of their software · price +$3.8M$36.1M−$8.7M
- ZoomZM464,563 shares · 0.8% of their software · price −$2.8M$31.5M+$4.1M
- CrowdStrikeCRWD164,458 shares · 0.6% of their software · price +$1.6M$24.2M−$2.4M
- AkamaiAKAM243,837 shares · 0.6% of their software · price +$2.8M$21.9M+$4.3M
- The Trade DeskTTD278,509 shares · 0.5% of their software · price +$4.5M$21.5M+$10.4M
- Manhattan AssociatesMANH105,433 shares · 0.5% of their software · price +$4.7M$21.1M+$7.0M
- Five9FIVN253,950 shares · 0.5% of their software · price +$2.6M$20.9M+$17.2M
- Fair IsaacFICO25,042 shares · 0.5% of their software · price +$2.7M$20.3M−$10.3M
- CoStarCSGP227,188 shares · 0.5% of their software · price +$4.6M$20.2M+$4.8M
- ShopifySHOP308,613 shares · 0.5% of their software · price +$5.1M$19.9M−$27.9M
- NetApp, Inc.NTAP251,887 shares · 0.5% of their software · price +$3.2M$19.2M−$17.9M
- HubSpotHUBS33,023 shares · 0.4% of their software · price +$3.4M$17.6M+$6.6M
- Tyler TechnologiesTYL40,480 shares · 0.4% of their software · price +$2.5M$16.9M+$891K
- PagSeguro Digital Ltd.PAGS1,630,449 shares · 0.4% of their software · price +$1.4M$15.4M+$5.3M
- ZscalerZS104,896 shares · 0.4% of their software · price +$3.1M$15.3M−$1.7M
- GitLabGTLB285,216 shares · 0.4% of their software · price +$4.8M$14.6MNew · +$9.8M
- Lyft, Inc.LYFT1,335,181 shares · 0.3% of their software$12.8M+$4.9M
- InterDigital, Inc.IDCC117,284 shares · 0.3% of their software · price +$2.8M$11.3M−$3.6M
- Check PointCHKP87,528 shares · 0.3% of their software$11.0MFlat
- BroadridgeBR64,562 shares · 0.3% of their software · price +$1.2M$10.7MFlat
- TeradataTDC200,178 shares · 0.3% of their software · price +$2.6M$10.7M+$3.8M
- WixWIX131,632 shares · 0.3% of their software · price −$2.8M$10.3M+$12.3M
- PaylocityPCTY54,067 shares · 0.3% of their software · price −$770K$10.0M+$6.3M
- PTCPTC63,749 shares · 0.2% of their software · price +$897K$9.1M−$16.4M
- TrimbleTRMB167,997 shares · 0.2% of their software$8.9M+$977K
- F5, Inc.FFIV55,617 shares · 0.2% of their software$8.1M−$3.5M
- DocuSignDOCU158,334 shares · 0.2% of their software · price −$1.1M$8.1MFlat
- NICENICE39,116 shares · 0.2% of their software · price −$876K$8.1M+$8.9M
- BlackLineBL137,609 shares · 0.2% of their software · price −$1.8M$7.4M−$2.3M
- VeevaVEEV36,331 shares · 0.2% of their software · price +$506K$7.2M−$16.2M
- GoDaddyGDDY93,855 shares · 0.2% of their software$7.1M+$1.3M
- QualysQLYS49,345 shares · 0.2% of their software$6.4MFlat
- TwilioTWLO96,857 shares · 0.2% of their software$6.2M−$14.4M
- SS&CSSNC99,578 shares · 0.2% of their software$6.0M+$2.6M
- PagerDutyPD267,772 shares · 0.2% of their software · price −$3.3M$6.0M+$6.5M
- DropboxDBX224,622 shares · 0.2% of their software · price +$1.1M$6.0M−$1.3M
- StoneCo Ltd.STNE458,965 shares · 0.1% of their software · price +$1.5M$5.8M−$2.2M
- FactSetFDS14,574 shares · 0.1% of their software$5.8M−$5.1M
- OktaOKTA77,709 shares · 0.1% of their software · price −$1.3M$5.4M−$957K
- Amdocs LimitedDOX53,079 shares · 0.1% of their software$5.2M+$2.7M
- ElasticESTC77,401 shares · 0.1% of their software$5.0M+$2.0M
- SPS CommerceSPSC23,081 shares · 0.1% of their software · price +$918K$4.4M−$1.1M
- Calix, Inc.CALX86,915 shares · 0.1% of their software$4.3M−$991K
- FastlyFSLY273,640 shares · 0.1% of their software · price −$545K$4.3M−$1.9M
- SprinklrCXM310,113 shares · 0.1% of their software$4.3M+$2.5M
- WEX Inc.WEX22,963 shares · 0.1% of their software$4.2M+$3.6M
- TenableTENB89,854 shares · 0.1% of their software$3.9M−$1.6M
- NutanixNTNX131,626 shares · 0.1% of their software$3.7M+$2.0M
- ProgressPRGS62,004 shares · 0.1% of their software$3.6MFlat
- SAPSAP26,220 shares · 0.1% of their software$3.6M+$3.3M
- VaronisVRNS116,681 shares · 0.1% of their software$3.1MFlat
- Rapid7RPD66,670 shares · 0.1% of their software$3.0M−$2.3M
- WorkivaWK29,483 shares · 0.1% of their software$3.0M−$1.2M
- GuidewireGWRE39,359 shares · 0.1% of their software$3.0M+$1.7M
- BoxBOX99,708 shares · 0.1% of their software$2.9M−$3.6M
- LiveRamp Holdings, Inc.RAMP90,117 shares · 0.1% of their software · price +$597K$2.6M−$671K
- Euronet Worldwide, Inc.EEFT21,144 shares · 0.1% of their software$2.5M+$2.0M
- CommvaultCVLT33,989 shares · 0.1% of their software · price +$540K$2.5M−$1.4M
- AppianAPPN50,976 shares · 0.1% of their software$2.4M−$1.7M
- NetScout Systems, Inc.NTCT73,767 shares · 0.1% of their software$2.3M−$2.2M
- Strategy IncMSTR5,263 shares · 0.0% of their software$1.8M−$4.3M
- OneSpan Inc.OSPN111,132 shares · 0.0% of their software$1.6MFlat
- Mitek Systems, Inc.MITK152,101 shares · 0.0% of their software$1.6MFlat
- Endava plcDAVA30,799 shares · 0.0% of their software$1.6M+$1.7M
- BlackbaudBLKB22,158 shares · 0.0% of their software$1.6MFlat
- AppFolioAPPF8,903 shares · 0.0% of their software$1.5MFlat
- PDF Solutions, Inc.PDFS33,538 shares · 0.0% of their software$1.5MFlat
- Upbound Group, Inc.UPBD46,180 shares · 0.0% of their software$1.4MFlat
- BlackBerry LimitedBB351,801 shares · 0.0% of their software$1.4M−$2.7M
- Radware Ltd.RDWR71,801 shares · 0.0% of their software$1.4MFlat
- A10 Networks, Inc.ATEN89,257 shares · 0.0% of their software$1.3M−$1.9M
- Sabre CorporationSABR388,397 shares · 0.0% of their software$1.2MFlat
- ACI WorldwideACIW52,555 shares · 0.0% of their software$1.2M−$580K
- EVERTEC, Inc.EVTC32,289 shares · 0.0% of their software$1.2MFlat
- Q2QTWO32,207 shares · 0.0% of their software$995KFlat
- Digital TurbineAPPS104,089 shares · 0.0% of their software$966K−$2.3M
- PegasystemsPEGA19,204 shares · 0.0% of their software$947K−$3.2M
- RingCentralRNG28,544 shares · 0.0% of their software$934K−$1.8M
- ePlus inc.PLUS16,510 shares · 0.0% of their software$930KFlat
- Agilysys, Inc.AGYS12,000 shares · 0.0% of their software$824KFlat
- Donnelley Financial Solutions, Inc.DFIN14,316 shares · 0.0% of their software$652KFlat
- Ooma, Inc.OOMA43,299 shares · 0.0% of their software$648KFlat
- YextYEXT49,709 shares · 0.0% of their software$562KFlat
- DomoDOMO31,785 shares · 0.0% of their software$466K—
- Asure Software, Inc.ASUR37,141 shares · 0.0% of their software$452KFlat
- DescartesDSGX5,134 shares · 0.0% of their software$411KNew · Flat
- MorningstarMORN2,085 shares · 0.0% of their software$409KFlat
- International Money Express, Inc.IMXI15,666 shares · 0.0% of their software$384KFlat
- OpenTextOTEX8,897 shares · 0.0% of their software$370KFlat
- Simulations PlusSLP7,516 shares · 0.0% of their software$326KFlat
- i3 Verticals, Inc.IIIV10,493 shares · 0.0% of their software$240KFlat
- 8x8EGHT54,114 shares · 0.0% of their software$229K—
- PAR Technology CorporationPAR6,900 shares · 0.0% of their software$227KFlat
- Rimini Street, Inc.RMNI46,494 shares · 0.0% of their software$223KFlat
- Ribbon Communications Inc.RBBN68,771 shares · 0.0% of their software$192KFlat
- eGain CorporationEGAN24,306 shares · 0.0% of their software$182KFlat
- Bandwidth Inc.BAND11,645 shares · 0.0% of their software$159KFlat
- Daily Journal CorporationDJCO488 shares · 0.0% of their software$141KFlat
- Red Violet, Inc.RDVT5,089 shares · 0.0% of their software$105KFlat
- Priority Technology Holdings, Inc.PRTH28,536 shares · 0.0% of their software$103KFlat
- SoundThinking, Inc.SSTI4,222 shares · 0.0% of their software$92KFlat
- Immersion CorporationIMMR12,143 shares · 0.0% of their software$86KFlat
- Tucows Inc.TCX2,693 shares · 0.0% of their software$75KFlat
- DHI Group, Inc.DHX15,636 shares · 0.0% of their software$60KFlat
- MIND C.T.I. LtdMNDO27,219 shares · 0.0% of their software$53KFlat
- Veritone, Inc.VERI12,183 shares · 0.0% of their software$48KFlat
- Paysign, Inc.PAYS14,468 shares · 0.0% of their software$35KNew · Flat
- ReposiTrak, Inc.TRAK180 shares · 0.0% of their software$2KFlat
- Rekor Systems, Inc.REKR643 shares · 0.0% of their software$1KFlat
- Intellicheck, Inc.IDN30 shares · 0.0% of their software$74Flat