Generalist · Paris, France
Bnp Paribas Financial Markets
Q4 2023 · compared with Q3 2023
- Software
- $4.3B
- Weight of 13F
- 8.3%
- Names
- 133
- Net bought
- +$74.8M
Filed 7 February 2024 · SEC filing.
Call exposure on these names is $398M across 171 lines. Calls are not in the stock total.
3,087 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
- MicrosoftMSFT2,517,111 shares · 21.9% of their software · price +$152M$947M−$179M
- AdobeADBE389,779 shares · 5.4% of their software · price +$33.8M$233M−$101M
- CadenceCDNS800,795 shares · 5.0% of their software · price +$30.5M$218M−$112M
- SalesforceCRM796,302 shares · 4.8% of their software · price +$48.1M$210M−$9.6M
- Block, Inc.XYZ2,462,203 shares · 4.4% of their software · price +$81.5M$190M+$85.6M
- SynopsysSNPS347,405 shares · 4.1% of their software · price +$19.4M$179M+$72.9M
- OracleORCL1,488,558 shares · 3.6% of their software · price −$729K$157M+$47.1M
- Palo Alto NetworksPANW498,425 shares · 3.4% of their software · price +$30.1M$147M−$6.7M
- IntuitINTU224,837 shares · 3.2% of their software · price +$25.7M$141M−$48.4M
- ServiceNowNOW189,374 shares · 3.1% of their software · price +$27.9M$134M+$46.3M
- Paychex, Inc.PAYX1,104,683 shares · 3.0% of their software · price +$4.2M$132M+$11.3M
- Uber Technologies, Inc.UBER2,027,392 shares · 2.9% of their software · price +$31.6M$125M+$71.4M
- AkamaiAKAM880,523 shares · 2.4% of their software · price +$10.4M$104M+$15.9M
- WorkdayWDAY351,060 shares · 2.2% of their software · price +$21.5M$96.9M+$29.9M
- Roper Technologies, Inc.ROP172,797 shares · 2.2% of their software · price +$10.5M$94.2M+$23.7M
- Automatic Data Processing, Inc.ADP392,812 shares · 2.1% of their software · price −$3.0M$91.5M+$32.2M
- CrowdStrikeCRWD340,021 shares · 2.0% of their software · price +$29.9M$86.8M+$9.2M
- VeriSign, Inc.VRSN393,273 shares · 1.9% of their software · price +$1.3M$81.0M+$7.0M
- AutodeskADSK268,013 shares · 1.5% of their software · price +$9.8M$65.3M−$3.7M
- Fiserv, Inc.FISV442,253 shares · 1.4% of their software · price +$8.8M$58.7M+$20.4M
- FortinetFTNT970,307 shares · 1.3% of their software$56.8M+$7.7M
- ElasticESTC498,638 shares · 1.3% of their software · price +$15.7M$56.2M+$30.7M
- ZoomZM776,365 shares · 1.3% of their software · price +$1.5M$55.8M+$28.4M
- NetApp, Inc.NTAP428,050 shares · 0.9% of their software · price +$5.3M$37.7M+$10.6M
- CoStarCSGP417,373 shares · 0.8% of their software · price +$4.4M$36.5M+$5.7M
- VeriskVRSK143,784 shares · 0.8% of their software$34.3M+$9.3M
- Lyft, Inc.LYFT1,937,357 shares · 0.7% of their software · price +$8.6M$29.0M+$11.4M
- SS&CSSNC417,176 shares · 0.6% of their software · price +$3.6M$25.5M+$17.3M
- ZscalerZS107,684 shares · 0.6% of their software · price +$7.1M$23.9M+$6.9M
- MongoDBMDB58,147 shares · 0.5% of their software · price +$3.7M$23.8M−$21.3M
- Fair IsaacFICO20,422 shares · 0.5% of their software · price +$6.0M$23.8M+$4.2M
- TwilioTWLO260,849 shares · 0.5% of their software · price +$4.5M$19.8M+$8.7M
- The Trade DeskTTD263,397 shares · 0.4% of their software · price −$1.6M$19.0M+$11.6M
- Alarm.com Holdings, Inc.ALRM287,874 shares · 0.4% of their software · price +$1.0M$18.6MNew · +$17.6M
- Amdocs LimitedDOX192,958 shares · 0.4% of their software · price +$656K$17.0M+$5.0M
- GoDaddyGDDY153,999 shares · 0.4% of their software · price +$4.9M$16.3M+$3.6M
- Manhattan AssociatesMANH75,137 shares · 0.4% of their software · price +$1.3M$16.2M−$5.9M
- ShopifySHOP197,882 shares · 0.4% of their software · price +$4.6M$15.4M−$2.3M
- PaycomPAYC73,424 shares · 0.4% of their software · price −$3.9M$15.2M+$6.8M
- Check PointCHKP86,331 shares · 0.3% of their software · price +$1.7M$13.2M−$3.4M
- VeevaVEEV68,041 shares · 0.3% of their software · price −$744K$13.1M+$7.8M
- BroadridgeBR62,481 shares · 0.3% of their software · price +$1.7M$12.9M+$2.7M
- F5, Inc.FFIV70,160 shares · 0.3% of their software · price +$1.3M$12.6M+$3.5M
- TrimbleTRMB225,799 shares · 0.3% of their software$12.0M+$3.5M
- QualysQLYS60,815 shares · 0.3% of their software · price +$2.7M$11.9M−$6.3M
- HubSpotHUBS20,438 shares · 0.3% of their software · price +$1.8M$11.9M−$10.5M
- Tyler TechnologiesTYL26,198 shares · 0.3% of their software · price +$838K$11.0M−$1.6M
- NICENICE47,085 shares · 0.2% of their software · price +$1.4M$9.4M−$16.5M
- PTCPTC52,688 shares · 0.2% of their software · price +$1.8M$9.2M−$814K
- StoneCo Ltd.STNE488,807 shares · 0.2% of their software · price +$3.6M$8.8M+$681K
- BoxBOX325,954 shares · 0.2% of their software$8.3M+$2.9M
- FactSetFDS17,235 shares · 0.2% of their software · price +$686K$8.2MFlat
- DocuSignDOCU134,360 shares · 0.2% of their software · price +$2.3M$8.0M−$1.2M
- Strategy IncMSTR10,941 shares · 0.2% of their software · price +$3.3M$6.9MFlat
- SPS CommerceSPSC33,443 shares · 0.1% of their software · price +$777K$6.5M−$850K
- DropboxDBX218,238 shares · 0.1% of their software$6.4M+$912K
- Rapid7RPD108,155 shares · 0.1% of their software · price +$1.2M$6.2M−$975K
- OktaOKTA62,423 shares · 0.1% of their software · price +$563K$5.7M+$1.1M
- VaronisVRNS110,956 shares · 0.1% of their software · price +$1.6M$5.0M−$1.1M
- TenableTENB107,655 shares · 0.1% of their software$5.0M−$1.4M
- GitLabGTLB78,507 shares · 0.1% of their software · price +$1.4M$4.9M−$10.4M
- AppFolioAPPF28,203 shares · 0.1% of their software$4.9M+$1.0M
- FastlyFSLY273,110 shares · 0.1% of their software$4.9M+$663K
- WorkivaWK46,105 shares · 0.1% of their software$4.7MFlat
- CommvaultCVLT54,038 shares · 0.1% of their software · price +$661K$4.3M−$776K
- GuidewireGWRE36,977 shares · 0.1% of their software · price +$704K$4.0M−$861K
- PaylocityPCTY23,725 shares · 0.1% of their software$3.9M−$3.9M
- BlackLineBL60,700 shares · 0.1% of their software$3.8MFlat
- NutanixNTNX78,136 shares · 0.1% of their software · price +$1.0M$3.7M−$4.9M
- BlackbaudBLKB39,745 shares · 0.1% of their software · price +$651K$3.4MFlat
- SAPSAP21,763 shares · 0.1% of their software · price +$550K$3.4M+$1.2M
- PagSeguro Digital Ltd.PAGS259,421 shares · 0.1% of their software · price +$1.0M$3.2M−$7.0M
- Upbound Group, Inc.UPBD95,147 shares · 0.1% of their software$3.2M+$1.2M
- TeradataTDC73,563 shares · 0.1% of their software$3.2M−$6.2M
- AppianAPPN81,307 shares · 0.1% of their software · price −$646K$3.1MFlat
- PagerDutyPD118,932 shares · 0.1% of their software$2.8M−$941K
- ProgressPRGS48,779 shares · 0.1% of their software$2.6MFlat
- InterDigital, Inc.IDCC23,824 shares · 0.1% of their software · price +$674K$2.6M−$5.9M
- ACI WorldwideACIW84,281 shares · 0.1% of their software · price +$678K$2.6MFlat
- WixWIX20,876 shares · 0.1% of their software · price +$652K$2.6MFlat
- WEX Inc.WEX11,604 shares · 0.1% of their software$2.3M−$3.0M
- EVERTEC, Inc.EVTC53,865 shares · 0.1% of their software$2.2M−$1.2M
- Calix, Inc.CALX49,764 shares · 0.1% of their software$2.2M−$5.4M
- PegasystemsPEGA43,846 shares · 0.0% of their software$2.1M+$1.4M
- Q2QTWO46,198 shares · 0.0% of their software · price +$515K$2.0M−$2.0M
- LiveRamp Holdings, Inc.RAMP47,546 shares · 0.0% of their software$1.8M−$1.2M
- PDF Solutions, Inc.PDFS54,742 shares · 0.0% of their software$1.8MFlat
- ePlus inc.PLUS20,212 shares · 0.0% of their software$1.6M−$580K
- Agilysys, Inc.AGYS17,320 shares · 0.0% of their software$1.5MFlat
- YextYEXT217,266 shares · 0.0% of their software$1.3MFlat
- A10 Networks, Inc.ATEN88,475 shares · 0.0% of their software$1.2M−$553K
- Donnelley Financial Solutions, Inc.DFIN18,551 shares · 0.0% of their software$1.2MFlat
- International Money Express, Inc.IMXI47,010 shares · 0.0% of their software$1.0MFlat
- DescartesDSGX10,520 shares · 0.0% of their software$884K−$633K
- MorningstarMORN2,994 shares · 0.0% of their software$857KFlat
- NetScout Systems, Inc.NTCT33,999 shares · 0.0% of their software$746K−$738K
- Five9FIVN8,877 shares · 0.0% of their software$699K−$2.4M
- Endava plcDAVA8,778 shares · 0.0% of their software$683KFlat
- Digital TurbineAPPS99,080 shares · 0.0% of their software$680KFlat
- RingCentralRNG18,597 shares · 0.0% of their software$631K−$7.5M
- Sabre CorporationSABR138,790 shares · 0.0% of their software$611K−$3.1M
- Simulations PlusSLP12,969 shares · 0.0% of their software$580KFlat
- OneSpan Inc.OSPN47,501 shares · 0.0% of their software$509KFlat
- OpenTextOTEX11,888 shares · 0.0% of their software$500KFlat
- Ooma, Inc.OOMA42,653 shares · 0.0% of their software$458KFlat
- DomoDOMO43,707 shares · 0.0% of their software$450K—
- Mitek Systems, Inc.MITK33,643 shares · 0.0% of their software$439KFlat
- Euronet Worldwide, Inc.EEFT4,007 shares · 0.0% of their software$407K−$3.4M
- BlackBerry LimitedBB140,079 shares · 0.0% of their software$387KFlat
- i3 Verticals, Inc.IIIV17,835 shares · 0.0% of their software$378KFlat
- Immersion CorporationIMMR50,308 shares · 0.0% of their software$355KFlat
- 8x8EGHT93,912 shares · 0.0% of their software$355K—
- eGain CorporationEGAN40,525 shares · 0.0% of their software$338KFlat
- Rimini Street, Inc.RMNI99,610 shares · 0.0% of their software$326KFlat
- PAR Technology CorporationPAR7,125 shares · 0.0% of their software$310KFlat
- SoundThinking, Inc.SSTI7,765 shares · 0.0% of their software$198KFlat
- Red Violet, Inc.RDVT9,151 shares · 0.0% of their software$183KFlat
- Daily Journal CorporationDJCO504 shares · 0.0% of their software$172KFlat
- MIND C.T.I. LtdMNDO59,700 shares · 0.0% of their software$117KFlat
- Bandwidth Inc.BAND7,424 shares · 0.0% of their software$107KFlat
- Tucows Inc.TCX2,910 shares · 0.0% of their software$79KFlat
- Paysign, Inc.PAYS26,359 shares · 0.0% of their software$74KFlat
- Asure Software, Inc.ASUR7,531 shares · 0.0% of their software$72KFlat
- Ribbon Communications Inc.RBBN24,444 shares · 0.0% of their software$71KFlat
- Priority Technology Holdings, Inc.PRTH17,680 shares · 0.0% of their software$63KFlat
- Veritone, Inc.VERI22,009 shares · 0.0% of their software$40KFlat
- Radware Ltd.RDWR1,895 shares · 0.0% of their software$32KFlat
- DHI Group, Inc.DHX12,055 shares · 0.0% of their software$31KFlat
- Rekor Systems, Inc.REKR692 shares · 0.0% of their software$2KFlat
- ReposiTrak, Inc.TRAK180 shares · 0.0% of their software$2KFlat
- Palladyne AI Corp.PDYN846 shares · 0.0% of their software$610Flat
- Intellicheck, Inc.IDN30 shares · 0.0% of their software$57Flat
- Materialise NVMTLS2 shares · 0.0% of their software$13New · Flat