Generalist · Paris, France
Bnp Paribas Financial Markets
Q3 2023 · compared with Q2 2023
- Software
- $3.6B
- Weight of 13F
- 8.1%
- Names
- 132
- Net bought
- −$255M
Filed 14 November 2023 · SEC filing.
Call exposure on these names is $326M across 162 lines. Calls are not in the stock total.
3,084 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
- MicrosoftMSFT3,084,441 shares · 27.2% of their software · price −$76.5M$974M−$161M
- AdobeADBE588,639 shares · 8.4% of their software · price +$12.3M$300M+$9.2M
- CadenceCDNS1,280,058 shares · 8.4% of their software$300M+$194M
- SalesforceCRM843,554 shares · 4.8% of their software · price −$7.2M$171M+$5.4M
- IntuitINTU319,513 shares · 4.6% of their software · price +$16.9M$163M−$14.5M
- Palo Alto NetworksPANW527,055 shares · 3.5% of their software · price −$11.1M$124M−$51.0M
- Paychex, Inc.PAYX1,006,962 shares · 3.2% of their software · price +$3.5M$116M+$27.0M
- OracleORCL1,044,105 shares · 3.1% of their software · price −$13.8M$111M−$17.9M
- SynopsysSNPS188,622 shares · 2.4% of their software · price +$4.4M$86.6MFlat
- AkamaiAKAM731,492 shares · 2.2% of their software · price +$12.2M$77.9M+$43.8M
- VeriSign, Inc.VRSN358,478 shares · 2.0% of their software · price −$8.4M$72.6M+$15.9M
- Automatic Data Processing, Inc.ADP258,782 shares · 1.7% of their software · price +$5.4M$62.3M+$10.5M
- Roper Technologies, Inc.ROP123,865 shares · 1.7% of their software$60.0M−$2.4M
- ServiceNowNOW106,525 shares · 1.7% of their software$59.5M−$32.1M
- AutodeskADSK285,795 shares · 1.7% of their software · price +$657K$59.1M+$7.5M
- FortinetFTNT839,807 shares · 1.4% of their software · price −$14.2M$49.3M−$9.2M
- CrowdStrikeCRWD284,902 shares · 1.3% of their software · price +$5.8M$47.7M+$17.7M
- WorkdayWDAY211,685 shares · 1.3% of their software · price −$2.3M$45.5M+$5.8M
- MongoDBMDB119,847 shares · 1.2% of their software · price −$7.8M$41.5M−$3.5M
- Fiserv, Inc.FISV261,227 shares · 0.8% of their software · price −$3.4M$29.5M−$3.1M
- CoStarCSGP343,016 shares · 0.7% of their software · price −$4.2M$26.4M+$10.3M
- ZoomZM370,812 shares · 0.7% of their software · price +$764K$25.9M−$6.4M
- VeriskVRSK104,305 shares · 0.7% of their software · price +$1.1M$24.6M−$23.5M
- NICENICE144,081 shares · 0.7% of their software · price −$5.3M$24.5M+$21.7M
- Block, Inc.XYZ527,987 shares · 0.7% of their software · price −$11.8M$23.4M−$57.5M
- NetApp, Inc.NTAP288,480 shares · 0.6% of their software$21.9M+$2.8M
- Uber Technologies, Inc.UBER474,164 shares · 0.6% of their software · price +$1.3M$21.8M−$198M
- Manhattan AssociatesMANH105,088 shares · 0.6% of their software$20.8MFlat
- HubSpotHUBS41,815 shares · 0.6% of their software · price −$1.7M$20.6M+$4.7M
- QualysQLYS102,023 shares · 0.4% of their software · price +$2.4M$15.6M+$6.8M
- Check PointCHKP111,945 shares · 0.4% of their software · price +$857K$14.9M+$3.1M
- GitLabGTLB307,427 shares · 0.4% of their software · price −$1.8M$13.9M+$1.1M
- Fair IsaacFICO15,617 shares · 0.4% of their software · price +$926K$13.6M−$7.6M
- ShopifySHOP240,318 shares · 0.4% of their software · price −$2.4M$13.1M−$4.4M
- PaycomPAYC47,008 shares · 0.3% of their software · price −$2.9M$12.2M−$31.5M
- Tyler TechnologiesTYL30,293 shares · 0.3% of their software · price −$919K$11.7M−$4.2M
- Amdocs LimitedDOX133,319 shares · 0.3% of their software · price −$1.9M$11.3M+$7.9M
- ZscalerZS63,410 shares · 0.3% of their software · price +$589K$9.9M−$6.1M
- ElasticESTC120,444 shares · 0.3% of their software · price +$2.1M$9.8M+$2.8M
- TeradataTDC211,199 shares · 0.3% of their software · price −$1.8M$9.5M+$589K
- PagSeguro Digital Ltd.PAGS1,071,694 shares · 0.3% of their software · price −$890K$9.2M−$5.3M
- Lyft, Inc.LYFT857,348 shares · 0.3% of their software · price +$814K$9.0M−$4.6M
- The Trade DeskTTD114,964 shares · 0.3% of their software$9.0M−$12.6M
- TrimbleTRMB160,319 shares · 0.2% of their software$8.6MFlat
- BroadridgeBR47,613 shares · 0.2% of their software · price +$639K$8.5M−$2.8M
- PTCPTC58,436 shares · 0.2% of their software$8.3M−$756K
- PaylocityPCTY45,241 shares · 0.2% of their software$8.2M−$1.6M
- RingCentralRNG272,264 shares · 0.2% of their software · price −$844K$8.1M+$8.0M
- GoDaddyGDDY105,533 shares · 0.2% of their software$7.9M+$877K
- InterDigital, Inc.IDCC97,826 shares · 0.2% of their software · price −$1.6M$7.8M−$1.9M
- F5, Inc.FFIV48,643 shares · 0.2% of their software · price +$724K$7.8M−$1.0M
- Calix, Inc.CALX168,262 shares · 0.2% of their software · price −$685K$7.7M+$4.1M
- NutanixNTNX219,520 shares · 0.2% of their software · price +$1.5M$7.7M+$2.5M
- FactSetFDS17,319 shares · 0.2% of their software · price +$634K$7.6M+$1.1M
- DocuSignDOCU163,240 shares · 0.2% of their software · price −$1.5M$6.9MFlat
- SPS CommerceSPSC38,427 shares · 0.2% of their software · price −$824K$6.6M+$2.9M
- TwilioTWLO111,466 shares · 0.2% of their software · price −$567K$6.5M+$929K
- TenableTENB138,632 shares · 0.2% of their software$6.2M+$2.1M
- VeevaVEEV29,866 shares · 0.2% of their software$6.1M−$1.3M
- Rapid7RPD129,453 shares · 0.2% of their software$5.9M+$2.8M
- WEX Inc.WEX27,496 shares · 0.1% of their software$5.2M+$825K
- WorkivaWK49,999 shares · 0.1% of their software$5.1M+$2.1M
- DropboxDBX184,756 shares · 0.1% of their software$5.0M−$1.1M
- BoxBOX204,400 shares · 0.1% of their software · price −$1.1M$4.9M+$3.1M
- SS&CSSNC87,718 shares · 0.1% of their software · price −$707K$4.6M−$719K
- FastlyFSLY238,546 shares · 0.1% of their software · price +$811K$4.6M−$553K
- StoneCo Ltd.STNE425,027 shares · 0.1% of their software · price −$880K$4.5MFlat
- VaronisVRNS146,720 shares · 0.1% of their software · price +$571K$4.5M+$801K
- CommvaultCVLT65,513 shares · 0.1% of their software$4.4M+$2.3M
- GuidewireGWRE46,549 shares · 0.1% of their software · price +$648K$4.2M+$547K
- AppFolioAPPF22,623 shares · 0.1% of their software$4.1M+$2.4M
- OktaOKTA48,953 shares · 0.1% of their software · price +$595K$4.0M−$2.0M
- SprinklrCXM272,383 shares · 0.1% of their software$3.8M−$522K
- Sabre CorporationSABR824,314 shares · 0.1% of their software · price +$1.1M$3.7M+$1.4M
- Euronet Worldwide, Inc.EEFT46,519 shares · 0.1% of their software · price −$1.8M$3.7M+$3.0M
- PagerDutyPD160,781 shares · 0.1% of their software$3.6M−$2.4M
- BlackLineBL64,956 shares · 0.1% of their software$3.6M−$3.9M
- Q2QTWO108,142 shares · 0.1% of their software$3.5M+$2.3M
- Strategy IncMSTR10,482 shares · 0.1% of their software$3.4M+$1.8M
- AppianAPPN72,057 shares · 0.1% of their software$3.3M+$1.0M
- EVERTEC, Inc.EVTC87,243 shares · 0.1% of their software$3.2M+$2.0M
- BlackbaudBLKB43,156 shares · 0.1% of their software$3.0M+$1.5M
- Five9FIVN46,263 shares · 0.1% of their software · price −$840K$3.0M−$17.1M
- LiveRamp Holdings, Inc.RAMP88,667 shares · 0.1% of their software$2.6MFlat
- ProgressPRGS43,701 shares · 0.1% of their software$2.3M−$1.1M
- ACI WorldwideACIW99,252 shares · 0.1% of their software$2.2M+$1.1M
- A10 Networks, Inc.ATEN125,296 shares · 0.1% of their software$1.9M+$526K
- ePlus inc.PLUS29,347 shares · 0.1% of their software$1.9M+$723K
- WixWIX18,459 shares · 0.0% of their software$1.7M−$8.9M
- NetScout Systems, Inc.NTCT60,343 shares · 0.0% of their software$1.7MFlat
- Upbound Group, Inc.UPBD55,551 shares · 0.0% of their software$1.6MFlat
- PDF Solutions, Inc.PDFS50,394 shares · 0.0% of their software · price −$640K$1.6M+$760K
- SAPSAP12,363 shares · 0.0% of their software$1.6M−$1.9M
- Donnelley Financial Solutions, Inc.DFIN26,932 shares · 0.0% of their software$1.5M+$574K
- DescartesDSGX19,148 shares · 0.0% of their software$1.4M+$1.1M
- Agilysys, Inc.AGYS18,928 shares · 0.0% of their software$1.3MFlat
- Digital TurbineAPPS180,888 shares · 0.0% of their software · price −$584K$1.1M+$713K
- YextYEXT139,226 shares · 0.0% of their software · price −$693K$881K+$1.0M
- Simulations PlusSLP19,951 shares · 0.0% of their software$832K+$539K
- Ooma, Inc.OOMA62,334 shares · 0.0% of their software$811KFlat
- International Money Express, Inc.IMXI41,597 shares · 0.0% of their software$704K+$636K
- MorningstarMORN2,332 shares · 0.0% of their software$546KFlat
- PegasystemsPEGA12,207 shares · 0.0% of their software$530KFlat
- Endava plcDAVA7,745 shares · 0.0% of their software$444K−$1.2M
- i3 Verticals, Inc.IIIV20,988 shares · 0.0% of their software$444KFlat
- DomoDOMO42,003 shares · 0.0% of their software$412K—
- Mitek Systems, Inc.MITK38,133 shares · 0.0% of their software$409K−$1.2M
- 8x8EGHT160,426 shares · 0.0% of their software$404K—
- OneSpan Inc.OSPN37,498 shares · 0.0% of their software$403K−$1.1M
- BlackBerry LimitedBB105,261 shares · 0.0% of their software$372K−$1.4M
- PAR Technology CorporationPAR9,224 shares · 0.0% of their software$355KFlat
- OpenTextOTEX7,537 shares · 0.0% of their software$265KFlat
- Rimini Street, Inc.RMNI107,675 shares · 0.0% of their software$237KFlat
- Red Violet, Inc.RDVT10,334 shares · 0.0% of their software$207KFlat
- Daily Journal CorporationDJCO662 shares · 0.0% of their software$195KFlat
- Asure Software, Inc.ASUR20,509 shares · 0.0% of their software$194KFlat
- Bandwidth Inc.BAND14,183 shares · 0.0% of their software$160KFlat
- SoundThinking, Inc.SSTI8,897 shares · 0.0% of their software$159KFlat
- eGain CorporationEGAN20,210 shares · 0.0% of their software$124KFlat
- Ribbon Communications Inc.RBBN38,064 shares · 0.0% of their software$102KFlat
- Immersion CorporationIMMR13,655 shares · 0.0% of their software$90KFlat
- MIND C.T.I. LtdMNDO41,700 shares · 0.0% of their software$78KFlat
- Paysign, Inc.PAYS29,543 shares · 0.0% of their software$58KFlat
- DHI Group, Inc.DHX18,350 shares · 0.0% of their software$56KFlat
- Priority Technology Holdings, Inc.PRTH16,957 shares · 0.0% of their software$55KFlat
- Tucows Inc.TCX1,658 shares · 0.0% of their software$34KFlat
- Radware Ltd.RDWR1,749 shares · 0.0% of their software$30K−$1.4M
- Veritone, Inc.VERI4,449 shares · 0.0% of their software$11KFlat
- Rekor Systems, Inc.REKR692 shares · 0.0% of their software$2KFlat
- ReposiTrak, Inc.TRAK180 shares · 0.0% of their software$2KFlat
- Palladyne AI Corp.PDYN1,692 shares · 0.0% of their software$1KNew · Flat
- Intellicheck, Inc.IDN30 shares · 0.0% of their software$67Flat