Generalist · Paris, France
Bnp Paribas Financial Markets
Q2 2024 · compared with Q1 2024
- Software
- $8.6B
- Weight of 13F
- 9.4%
- Names
- 145
- Net bought
- +$595M
Filed 13 August 2024 · SEC filing.
Call exposure on these names is $373M across 163 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
- MicrosoftMSFT8,198,484 shares · 42.5% of their software · price +$215M$3.7B+$852M
- IntuitINTU805,660 shares · 6.1% of their software · price +$5.8M$529M+$45.4M
- AdobeADBE940,941 shares · 6.1% of their software · price +$47.9M$523M−$34.8M
- CadenceCDNS1,091,043 shares · 3.9% of their software · price −$3.9M$336M−$56.9M
- SalesforceCRM1,262,887 shares · 3.8% of their software · price −$55.7M$325M−$41.3M
- Palo Alto NetworksPANW817,392 shares · 3.2% of their software · price +$44.9M$277M+$11.5M
- SynopsysSNPS436,796 shares · 3.0% of their software · price +$10.3M$260M+$78.2M
- OracleORCL1,705,542 shares · 2.8% of their software · price +$26.6M$241M+$28.8M
- CrowdStrikeCRWD523,329 shares · 2.3% of their software · price +$32.8M$201MFlat
- Paychex, Inc.PAYX1,512,059 shares · 2.1% of their software · price −$6.4M$179M+$8.8M
- Automatic Data Processing, Inc.ADP742,819 shares · 2.1% of their software · price −$8.2M$177M+$46.6M
- ServiceNowNOW168,357 shares · 1.5% of their software · price +$4.1M$132M−$34.7M
- Uber Technologies, Inc.UBER1,822,002 shares · 1.5% of their software · price −$7.9M$132M−$106M
- Roper Technologies, Inc.ROP231,940 shares · 1.5% of their software · price +$654K$131M+$3.5M
- FortinetFTNT1,988,824 shares · 1.4% of their software · price −$16.0M$120M+$46.8M
- AutodeskADSK394,417 shares · 1.1% of their software · price −$5.1M$97.6M+$10.2M
- Fiserv, Inc.FISV646,938 shares · 1.1% of their software · price −$7.0M$96.4M+$22.5M
- WorkdayWDAY386,609 shares · 1.0% of their software · price −$19.0M$86.4M−$32.2M
- VeriSign, Inc.VRSN459,655 shares · 0.9% of their software · price −$5.4M$81.7M−$16.4M
- Block, Inc.XYZ1,252,159 shares · 0.9% of their software · price −$25.2M$80.8M−$74.5M
- CoStarCSGP943,140 shares · 0.8% of their software · price −$21.2M$69.9M+$17.2M
- VeriskVRSK232,831 shares · 0.7% of their software · price +$7.9M$62.8M+$8.2M
- AkamaiAKAM692,347 shares · 0.7% of their software · price −$12.9M$62.4M−$25.7M
- NetApp, Inc.NTAP410,330 shares · 0.6% of their software · price +$9.8M$52.9M−$4.6M
- The Trade DeskTTD489,590 shares · 0.6% of their software · price +$5.0M$47.8M−$10.8M
- ZscalerZS227,405 shares · 0.5% of their software$43.7M−$7.8M
- Fair IsaacFICO28,205 shares · 0.5% of their software · price +$6.7M$42.0M−$1.6M
- MongoDBMDB127,882 shares · 0.4% of their software · price −$13.9M$32.0M−$5.9M
- GoDaddyGDDY211,451 shares · 0.3% of their software · price +$4.4M$29.5M+$4.3M
- Corpay, Inc.CPAY108,280 shares · 0.3% of their software · price −$4.6M$28.8M+$3.0M
- Tyler TechnologiesTYL55,320 shares · 0.3% of their software · price +$4.3M$27.8MFlat
- PaycomPAYC194,128 shares · 0.3% of their software · price −$10.9M$27.8M−$11.0M
- BroadridgeBR100,603 shares · 0.2% of their software · price −$791K$19.8MFlat
- F5, Inc.FFIV107,631 shares · 0.2% of their software · price −$1.9M$18.5M+$3.4M
- NICENICE105,530 shares · 0.2% of their software · price −$9.4M$18.1M+$7.7M
- Manhattan AssociatesMANH73,236 shares · 0.2% of their software$18.1M−$12.1M
- ZoomZM297,301 shares · 0.2% of their software · price −$1.8M$17.6M−$5.1M
- VeevaVEEV91,585 shares · 0.2% of their software · price −$4.5M$16.8M+$594K
- FactSetFDS40,706 shares · 0.2% of their software · price −$1.9M$16.6M−$4.9M
- PTCPTC91,004 shares · 0.2% of their software · price −$662K$16.5M−$6.0M
- DocuSignDOCU290,581 shares · 0.2% of their software · price −$1.8M$15.5M+$8.3M
- Alarm.com Holdings, Inc.ALRM244,130 shares · 0.2% of their software · price −$2.2M$15.5M+$4.0M
- TrimbleTRMB249,400 shares · 0.2% of their software · price −$2.1M$13.9MFlat
- DropboxDBX617,183 shares · 0.2% of their software · price −$1.1M$13.9M+$6.1M
- Check PointCHKP73,514 shares · 0.1% of their software$12.1M−$3.7M
- Amdocs LimitedDOX148,619 shares · 0.1% of their software · price −$1.7M$11.7M−$788K
- HubSpotHUBS19,864 shares · 0.1% of their software · price −$730K$11.7M−$10.9M
- Rapid7RPD262,044 shares · 0.1% of their software · price −$1.5M$11.3M+$6.9M
- ShopifySHOP145,984 shares · 0.1% of their software · price −$1.6M$9.6MFlat
- QualysQLYS59,280 shares · 0.1% of their software · price −$1.4M$8.5MFlat
- Core Scientific, Inc.CORZ848,459 shares · 0.1% of their software · price +$4.9M$7.9MNew · +$3.0M
- CommvaultCVLT63,764 shares · 0.1% of their software · price +$1.3M$7.8M−$1.5M
- BoxBOX285,501 shares · 0.1% of their software · price −$537K$7.5M−$1.2M
- AppFolioAPPF30,808 shares · 0.1% of their software$7.5M−$6.2M
- Strategy IncMSTR4,868 shares · 0.1% of their software · price −$1.6M$6.7M−$16.0M
- TwilioTWLO112,591 shares · 0.1% of their software$6.4M−$2.4M
- OktaOKTA67,195 shares · 0.1% of their software · price −$740K$6.3M−$1.4M
- SPS CommerceSPSC33,403 shares · 0.1% of their software$6.3M−$988K
- SAPSAP26,678 shares · 0.1% of their software$5.4MFlat
- Agilysys, Inc.AGYS43,687 shares · 0.1% of their software · price +$868K$4.5M+$884K
- SS&CSSNC70,656 shares · 0.1% of their software$4.4M−$945K
- Lyft, Inc.LYFT300,556 shares · 0.0% of their software · price −$1.6M$4.2M−$24.6M
- Upbound Group, Inc.UPBD137,706 shares · 0.0% of their software · price −$621K$4.2M+$1.9M
- RingCentralRNG136,243 shares · 0.0% of their software · price −$891K$3.8M+$3.6M
- PaylocityPCTY28,526 shares · 0.0% of their software · price −$1.1M$3.8M−$1.4M
- WorkivaWK46,886 shares · 0.0% of their software · price −$554K$3.4MFlat
- WixWIX18,896 shares · 0.0% of their software$3.0M−$3.5M
- VaronisVRNS61,630 shares · 0.0% of their software$3.0M−$2.6M
- LiveRamp Holdings, Inc.RAMP94,474 shares · 0.0% of their software$2.9M+$1.9M
- TenableTENB63,888 shares · 0.0% of their software$2.8M−$4.0M
- ElasticESTC23,014 shares · 0.0% of their software$2.6M−$18.2M
- ePlus inc.PLUS34,071 shares · 0.0% of their software$2.5M−$509K
- GitLabGTLB49,708 shares · 0.0% of their software$2.5M+$1.2M
- FastlyFSLY328,349 shares · 0.0% of their software · price −$1.8M$2.4MFlat
- NutanixNTNX39,897 shares · 0.0% of their software$2.3M−$12.1M
- NetScout Systems, Inc.NTCT106,814 shares · 0.0% of their software$2.0M+$1.2M
- ProgressPRGS35,994 shares · 0.0% of their software$2.0M−$1.7M
- InterDigital, Inc.IDCC16,267 shares · 0.0% of their software$1.9M−$6.4M
- ACI WorldwideACIW44,426 shares · 0.0% of their software$1.8M−$1.6M
- TeradataTDC49,223 shares · 0.0% of their software$1.7M−$1.2M
- BlackLineBL34,544 shares · 0.0% of their software · price −$557K$1.7M−$1.2M
- BlackbaudBLKB20,415 shares · 0.0% of their software$1.6M−$2.8M
- MorningstarMORN5,117 shares · 0.0% of their software$1.5MFlat
- Q2QTWO23,245 shares · 0.0% of their software$1.4M−$1.6M
- StoneCo Ltd.STNE114,360 shares · 0.0% of their software · price −$528K$1.4M−$2.0M
- NCR Atleos CorporationNATL50,679 shares · 0.0% of their software$1.4M−$618K
- WEX Inc.WEX7,544 shares · 0.0% of their software$1.3M−$4.8M
- PagerDutyPD56,433 shares · 0.0% of their software$1.3M−$1.0M
- PDF Solutions, Inc.PDFS34,951 shares · 0.0% of their software$1.3M−$535K
- AppianAPPN35,076 shares · 0.0% of their software$1.1M−$966K
- PegasystemsPEGA16,979 shares · 0.0% of their software$1.0MFlat
- A10 Networks, Inc.ATEN69,133 shares · 0.0% of their software$957K−$512K
- EVERTEC, Inc.EVTC28,374 shares · 0.0% of their software$943K−$1.2M
- Donnelley Financial Solutions, Inc.DFIN15,596 shares · 0.0% of their software$930KFlat
- YextYEXT168,936 shares · 0.0% of their software$904KFlat
- PagSeguro Digital Ltd.PAGS74,111 shares · 0.0% of their software$866K−$1.0M
- Calix, Inc.CALX22,014 shares · 0.0% of their software$780K−$1.1M
- Endava plcDAVA26,083 shares · 0.0% of their software$763K+$639K
- Sabre CorporationSABR270,584 shares · 0.0% of their software$722KFlat
- Bandwidth Inc.BAND42,482 shares · 0.0% of their software$717K+$526K
- OneSpan Inc.OSPN54,103 shares · 0.0% of their software$694KFlat
- Immersion CorporationIMMR67,647 shares · 0.0% of their software$637KFlat
- PAR Technology CorporationPAR12,750 shares · 0.0% of their software$600KFlat
- International Money Express, Inc.IMXI27,569 shares · 0.0% of their software$575KFlat
- GuidewireGWRE3,976 shares · 0.0% of their software$548K−$4.3M
- Digital TurbineAPPS307,642 shares · 0.0% of their software$511KFlat
- Five9FIVN10,052 shares · 0.0% of their software$443K−$2.4M
- Simulations PlusSLP7,942 shares · 0.0% of their software$386KFlat
- Ooma, Inc.OOMA33,845 shares · 0.0% of their software$336KFlat
- OpenTextOTEX10,742 shares · 0.0% of their software$323KFlat
- 8x8EGHT136,914 shares · 0.0% of their software$304K—
- DomoDOMO38,900 shares · 0.0% of their software$300K—
- BlackBerry LimitedBB152,043 shares · 0.0% of their software$285KFlat
- Tucows Inc.TCX12,452 shares · 0.0% of their software$241KFlat
- eGain CorporationEGAN36,351 shares · 0.0% of their software$229KFlat
- Rimini Street, Inc.RMNI74,097 shares · 0.0% of their software$227KFlat
- Ibotta, Inc.IBTA2,745 shares · 0.0% of their software$206KNew · Flat
- Mitek Systems, Inc.MITK18,069 shares · 0.0% of their software$202KFlat
- Daily Journal CorporationDJCO490 shares · 0.0% of their software$193KFlat
- Euronet Worldwide, Inc.EEFT1,778 shares · 0.0% of their software$184KFlat
- MIND C.T.I. LtdMNDO86,110 shares · 0.0% of their software$160KFlat
- Radware Ltd.RDWR7,651 shares · 0.0% of their software$140KFlat
- Red Violet, Inc.RDVT4,505 shares · 0.0% of their software$114KFlat
- i3 Verticals, Inc.IIIV4,712 shares · 0.0% of their software$104KFlat
- Pagaya Technologies Ltd.PGY6,576 shares · 0.0% of their software$84KNew · Flat
- ReposiTrak, Inc.TRAK4,402 shares · 0.0% of their software$67KFlat
- Ribbon Communications Inc.RBBN17,764 shares · 0.0% of their software$58KFlat
- Paysign, Inc.PAYS12,548 shares · 0.0% of their software$54KFlat
- Priority Technology Holdings, Inc.PRTH9,887 shares · 0.0% of their software$52KFlat
- Veritone, Inc.VERI22,795 shares · 0.0% of their software$52KFlat
- AudioEye, Inc.AEYE2,515 shares · 0.0% of their software$44KNew · Flat
- SoundThinking, Inc.SSTI3,607 shares · 0.0% of their software$44KFlat
- Rekor Systems, Inc.REKR24,768 shares · 0.0% of their software$38KFlat
- Asure Software, Inc.ASUR4,007 shares · 0.0% of their software$34KFlat
- VirTra, Inc.VTSI3,806 shares · 0.0% of their software$29KNew · Flat
- Bakkt, Inc.BKKT823 shares · 0.0% of their software$16KNew · Flat
- Aeva Technologies, Inc.AEVA3,820 shares · 0.0% of their software$10KFlat
- Airship AI Holdings, Inc.AISP1,112 shares · 0.0% of their software$4KNew · Flat
- DHI Group, Inc.DHX1,317 shares · 0.0% of their software$3KFlat
- Palladyne AI Corp.PDYN265 shares · 0.0% of their software$424Flat
- comScore, Inc.SCOR10 shares · 0.0% of their software$142Flat
- Intellicheck, Inc.IDN30 shares · 0.0% of their software$103Flat
- VirnetX Holding CorporationVHC12 shares · 0.0% of their software$82Flat
- CISO Global Inc.CISO105 shares · 0.0% of their software$61Flat
- Intrusion Inc.INTZ9 shares · 0.0% of their software$10Flat