Generalist · Paris, France
Bnp Paribas Financial Markets
Q1 2024 · compared with Q4 2023
- Software
- $7.9B
- Weight of 13F
- 9.8%
- Names
- 140
- Net bought
- +$3.0B
Filed 1 May 2024 · SEC filing.
Call exposure on these names is $765M across 172 lines. Calls are not in the stock total.
3,185 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
- MicrosoftMSFT6,172,275 shares · 33.0% of their software · price +$276M$2.6B+$1.4B
- AdobeADBE1,009,936 shares · 6.5% of their software · price −$92.9M$510M+$370M
- IntuitINTU735,739 shares · 6.1% of their software · price +$18.4M$478M+$319M
- SalesforceCRM1,399,915 shares · 5.4% of their software · price +$53.3M$422M+$159M
- CadenceCDNS1,273,678 shares · 5.0% of their software · price +$49.6M$396M+$129M
- Uber Technologies, Inc.UBER3,199,470 shares · 3.1% of their software · price +$49.3M$246M+$72.2M
- Palo Alto NetworksPANW776,831 shares · 2.8% of their software · price −$8.4M$221M+$82.1M
- OracleORCL1,475,884 shares · 2.4% of their software · price +$29.8M$185MFlat
- Block, Inc.XYZ2,132,446 shares · 2.3% of their software · price +$15.4M$180M−$25.5M
- Paychex, Inc.PAYX1,440,262 shares · 2.2% of their software · price +$5.3M$177M+$40.0M
- SynopsysSNPS300,043 shares · 2.2% of their software · price +$17.0M$171M−$24.4M
- CrowdStrikeCRWD524,221 shares · 2.1% of their software · price +$34.2M$168M+$47.0M
- ServiceNowNOW213,922 shares · 2.1% of their software · price +$12.0M$163M+$17.3M
- Automatic Data Processing, Inc.ADP556,080 shares · 1.8% of their software · price +$9.3M$139M+$38.0M
- WorkdayWDAY504,620 shares · 1.8% of their software · price −$1.7M$138M+$42.4M
- Roper Technologies, Inc.ROP225,711 shares · 1.6% of their software · price +$3.5M$127M+$28.8M
- VeriSign, Inc.VRSN546,308 shares · 1.3% of their software · price −$9.0M$104M+$31.5M
- AkamaiAKAM928,225 shares · 1.3% of their software · price −$8.9M$101M+$5.6M
- AutodeskADSK355,328 shares · 1.2% of their software · price +$6.0M$92.5M+$21.3M
- FortinetFTNT1,304,118 shares · 1.1% of their software · price +$12.8M$89.1M+$19.5M
- Fiserv, Inc.FISV506,390 shares · 1.0% of their software · price +$13.7M$80.9M+$8.5M
- CoStarCSGP765,493 shares · 0.9% of their software · price +$7.1M$73.9M+$30.4M
- The Trade DeskTTD613,622 shares · 0.7% of their software · price +$9.5M$53.6M+$25.2M
- MongoDBMDB144,396 shares · 0.7% of their software · price −$7.3M$51.8M+$35.3M
- ZscalerZS267,908 shares · 0.7% of their software · price −$7.8M$51.6M+$35.5M
- PaycomPAYC249,369 shares · 0.6% of their software · price −$1.9M$49.6M+$36.4M
- NetApp, Inc.NTAP454,574 shares · 0.6% of their software · price +$7.6M$47.7M+$2.3M
- VeriskVRSK197,961 shares · 0.6% of their software · price −$620K$46.7M+$12.9M
- Fair IsaacFICO29,516 shares · 0.5% of their software · price +$2.5M$36.9M+$10.6M
- Lyft, Inc.LYFT1,573,652 shares · 0.4% of their software · price +$6.9M$30.5M−$5.5M
- Corpay, Inc.CPAY98,665 shares · 0.4% of their software · price +$2.6M$30.4MNew · +$27.9M
- Manhattan AssociatesMANH121,601 shares · 0.4% of their software · price +$4.2M$30.4M+$10.0M
- ZoomZM375,869 shares · 0.3% of their software · price −$2.5M$24.6M−$28.8M
- Strategy IncMSTR14,274 shares · 0.3% of their software · price +$15.3M$24.3M+$2.1M
- FactSetFDS51,391 shares · 0.3% of their software · price −$1.2M$23.4M+$16.3M
- HubSpotHUBS37,245 shares · 0.3% of their software · price +$1.7M$23.3M+$9.8M
- Tyler TechnologiesTYL54,765 shares · 0.3% of their software$23.3M+$11.9M
- PTCPTC122,819 shares · 0.3% of their software · price +$1.7M$23.2M+$12.3M
- BroadridgeBR101,862 shares · 0.3% of their software$20.9M+$8.1M
- GoDaddyGDDY175,164 shares · 0.3% of their software · price +$2.2M$20.8M+$2.2M
- VeevaVEEV89,023 shares · 0.3% of their software · price +$3.5M$20.6M+$4.0M
- ElasticESTC204,448 shares · 0.3% of their software · price −$2.5M$20.5M−$33.2M
- NICENICE76,156 shares · 0.3% of their software · price +$4.7M$19.8M+$5.8M
- F5, Inc.FFIV89,906 shares · 0.2% of their software · price +$954K$17.0M+$3.5M
- Check PointCHKP96,302 shares · 0.2% of their software · price +$1.1M$15.8M+$1.5M
- TrimbleTRMB243,939 shares · 0.2% of their software · price +$2.7M$15.7M+$965K
- NutanixNTNX235,386 shares · 0.2% of their software · price +$3.3M$14.5M+$7.5M
- Amdocs LimitedDOX157,335 shares · 0.2% of their software$14.2M−$3.1M
- AppFolioAPPF56,066 shares · 0.2% of their software · price +$4.1M$13.8M+$4.8M
- Alarm.com Holdings, Inc.ALRM188,357 shares · 0.2% of their software · price +$1.5M$13.7M−$6.4M
- ShopifySHOP147,513 shares · 0.1% of their software$11.4M−$3.9M
- QualysQLYS61,121 shares · 0.1% of their software · price −$1.8M$10.2MFlat
- TwilioTWLO152,565 shares · 0.1% of their software · price −$2.2M$9.3M−$8.2M
- BoxBOX327,312 shares · 0.1% of their software · price +$887K$9.3MFlat
- DocuSignDOCU150,975 shares · 0.1% of their software$9.0M+$988K
- DropboxDBX364,187 shares · 0.1% of their software · price −$1.9M$8.8M+$4.3M
- OktaOKTA80,579 shares · 0.1% of their software · price +$1.1M$8.4M+$1.6M
- InterDigital, Inc.IDCC76,439 shares · 0.1% of their software$8.1M+$5.7M
- CommvaultCVLT78,281 shares · 0.1% of their software · price +$1.7M$7.9M+$1.9M
- SPS CommerceSPSC38,749 shares · 0.1% of their software$7.2M+$1.0M
- TenableTENB144,697 shares · 0.1% of their software$7.2M+$1.7M
- WEX Inc.WEX27,811 shares · 0.1% of their software · price +$1.2M$6.6M+$3.2M
- PaylocityPCTY36,818 shares · 0.1% of their software$6.3M+$2.2M
- WixWIX43,998 shares · 0.1% of their software · price +$636K$6.0M+$2.8M
- Rapid7RPD120,858 shares · 0.1% of their software · price −$974K$5.9M+$725K
- SS&CSSNC85,336 shares · 0.1% of their software$5.5M−$20.3M
- VaronisVRNS116,143 shares · 0.1% of their software$5.5MFlat
- SAPSAP26,359 shares · 0.1% of their software · price +$1.1M$5.1M+$710K
- GuidewireGWRE40,644 shares · 0.1% of their software$4.7MFlat
- BlackbaudBLKB58,080 shares · 0.1% of their software · price −$729K$4.3M+$1.6M
- WorkivaWK50,689 shares · 0.1% of their software · price −$848K$4.3MFlat
- FastlyFSLY305,797 shares · 0.1% of their software · price −$1.5M$4.0M+$582K
- StoneCo Ltd.STNE233,855 shares · 0.0% of their software$3.9M−$4.6M
- ProgressPRGS67,959 shares · 0.0% of their software$3.6M+$1.0M
- BlackLineBL53,091 shares · 0.0% of their software$3.4MFlat
- ePlus inc.PLUS40,552 shares · 0.0% of their software$3.2M+$1.6M
- TeradataTDC79,168 shares · 0.0% of their software$3.1MFlat
- ACI WorldwideACIW91,747 shares · 0.0% of their software$3.0MFlat
- Five9FIVN48,889 shares · 0.0% of their software · price −$811K$3.0M+$3.1M
- Upbound Group, Inc.UPBD84,234 shares · 0.0% of their software$3.0MFlat
- Q2QTWO53,701 shares · 0.0% of their software$2.8MFlat
- Agilysys, Inc.AGYS33,190 shares · 0.0% of their software$2.8M+$1.3M
- AppianAPPN59,245 shares · 0.0% of their software$2.4M−$831K
- EVERTEC, Inc.EVTC59,068 shares · 0.0% of their software$2.4MFlat
- PagerDutyPD102,136 shares · 0.0% of their software$2.3MFlat
- PagSeguro Digital Ltd.PAGS145,660 shares · 0.0% of their software$2.1M−$1.4M
- MorningstarMORN6,114 shares · 0.0% of their software$1.9M+$893K
- Calix, Inc.CALX53,995 shares · 0.0% of their software · price −$569K$1.8MFlat
- PDF Solutions, Inc.PDFS50,855 shares · 0.0% of their software$1.7MFlat
- GitLabGTLB28,630 shares · 0.0% of their software$1.7M−$3.1M
- NCR Atleos CorporationNATL81,984 shares · 0.0% of their software$1.6MNew · +$2.0M
- A10 Networks, Inc.ATEN106,548 shares · 0.0% of their software$1.5MFlat
- LiveRamp Holdings, Inc.RAMP40,149 shares · 0.0% of their software$1.4MFlat
- YextYEXT200,160 shares · 0.0% of their software$1.2MFlat
- Donnelley Financial Solutions, Inc.DFIN18,974 shares · 0.0% of their software$1.2MFlat
- NetScout Systems, Inc.NTCT53,664 shares · 0.0% of their software$1.2MFlat
- RingCentralRNG32,150 shares · 0.0% of their software$1.1MFlat
- International Money Express, Inc.IMXI44,304 shares · 0.0% of their software$1.0MFlat
- Digital TurbineAPPS290,070 shares · 0.0% of their software · price −$1.2M$760K+$1.3M
- PegasystemsPEGA9,543 shares · 0.0% of their software$617K−$1.7M
- PAR Technology CorporationPAR13,367 shares · 0.0% of their software$606KFlat
- Simulations PlusSLP14,143 shares · 0.0% of their software$582KFlat
- Immersion CorporationIMMR71,119 shares · 0.0% of their software$532KFlat
- Mitek Systems, Inc.MITK36,684 shares · 0.0% of their software$517KFlat
- OneSpan Inc.OSPN42,839 shares · 0.0% of their software$498KFlat
- Ooma, Inc.OOMA56,196 shares · 0.0% of their software$479KFlat
- i3 Verticals, Inc.IIIV19,920 shares · 0.0% of their software$456KFlat
- 8x8EGHT166,619 shares · 0.0% of their software$450K—
- Euronet Worldwide, Inc.EEFT3,794 shares · 0.0% of their software$417KFlat
- DomoDOMO45,337 shares · 0.0% of their software$404K—
- Sabre CorporationSABR166,659 shares · 0.0% of their software$403KFlat
- Endava plcDAVA9,273 shares · 0.0% of their software$353KFlat
- OpenTextOTEX8,627 shares · 0.0% of their software$335KFlat
- Rimini Street, Inc.RMNI95,649 shares · 0.0% of their software$312KFlat
- eGain CorporationEGAN43,377 shares · 0.0% of their software$280KFlat
- Bandwidth Inc.BAND13,690 shares · 0.0% of their software$250KFlat
- Daily Journal CorporationDJCO680 shares · 0.0% of their software$246KFlat
- Red Violet, Inc.RDVT9,463 shares · 0.0% of their software$185KFlat
- BlackBerry LimitedBB80,341 shares · 0.0% of their software$177KFlat
- Paysign, Inc.PAYS39,452 shares · 0.0% of their software$144KFlat
- MIND C.T.I. LtdMNDO74,510 shares · 0.0% of their software$141KFlat
- Ribbon Communications Inc.RBBN43,790 shares · 0.0% of their software$140KFlat
- SoundThinking, Inc.SSTI8,460 shares · 0.0% of their software$134KFlat
- Veritone, Inc.VERI24,812 shares · 0.0% of their software$131KFlat
- Radware Ltd.RDWR6,434 shares · 0.0% of their software$120KFlat
- DescartesDSGX1,104 shares · 0.0% of their software$101K−$792K
- Tucows Inc.TCX5,281 shares · 0.0% of their software$98KFlat
- Asure Software, Inc.ASUR10,929 shares · 0.0% of their software$85KFlat
- DHI Group, Inc.DHX21,329 shares · 0.0% of their software$54KFlat
- Priority Technology Holdings, Inc.PRTH15,714 shares · 0.0% of their software$51KFlat
- Aeva Technologies, Inc.AEVA7,869 shares · 0.0% of their software$31KNew · Flat
- ReposiTrak, Inc.TRAK180 shares · 0.0% of their software$3KFlat
- Rekor Systems, Inc.REKR692 shares · 0.0% of their software$2KFlat
- Palladyne AI Corp.PDYN726 shares · 0.0% of their software$1KFlat
- comScore, Inc.SCOR10 shares · 0.0% of their software$154New · Flat
- CISO Global Inc.CISO105 shares · 0.0% of their software$128New · Flat
- Intellicheck, Inc.IDN30 shares · 0.0% of their software$104Flat
- VirnetX Holding CorporationVHC12 shares · 0.0% of their software$76New · Flat
- Intrusion Inc.INTZ9 shares · 0.0% of their software$27New · Flat
- Materialise NVMTLS2 shares · 0.0% of their software$11Flat