Generalist · Paris, France
Bnp Paribas Financial Markets
Q3 2024 · compared with Q2 2024
- Software
- $9.6B
- Weight of 13F
- 9.4%
- Names
- 152
- Net bought
- +$1.3B
Filed 13 November 2024 · SEC filing.
Call exposure on these names is $481M across 295 lines. Calls are not in the stock total.
3,248 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
- MicrosoftMSFT9,463,123 shares · 42.3% of their software · price −$158M$4.1B+$565M
- AdobeADBE900,143 shares · 4.8% of their software · price −$34.0M$466M−$22.7M
- IntuitINTU740,394 shares · 4.8% of their software · price −$26.8M$460M−$42.9M
- ServiceNowNOW433,414 shares · 4.0% of their software · price +$46.7M$388M+$209M
- SalesforceCRM1,399,358 shares · 4.0% of their software · price +$23.2M$383M+$35.1M
- OracleORCL1,767,481 shares · 3.1% of their software · price +$51.6M$301M+$8.7M
- CadenceCDNS959,673 shares · 2.7% of their software · price −$35.2M$260M−$40.4M
- Automatic Data Processing, Inc.ADP912,986 shares · 2.6% of their software · price +$34.7M$253M+$40.6M
- SynopsysSNPS455,082 shares · 2.4% of their software · price −$40.4M$230M+$10.9M
- Uber Technologies, Inc.UBER2,995,783 shares · 2.3% of their software · price +$7.4M$225M+$85.3M
- Palo Alto NetworksPANW548,420 shares · 1.9% of their software · price +$1.5M$187M−$91.2M
- FortinetFTNT2,202,452 shares · 1.8% of their software · price +$38.1M$171M+$12.9M
- AutodeskADSK610,372 shares · 1.7% of their software · price +$17.1M$168M+$53.4M
- Fiserv, Inc.FISV934,891 shares · 1.7% of their software · price +$28.6M$168M+$42.9M
- CrowdStrikeCRWD508,568 shares · 1.5% of their software · price −$52.2M$143M−$5.7M
- Roper Technologies, Inc.ROP245,116 shares · 1.4% of their software · price −$1.8M$136M+$7.4M
- Paychex, Inc.PAYX1,015,245 shares · 1.4% of their software · price +$15.9M$136M−$58.9M
- VeriSign, Inc.VRSN580,613 shares · 1.1% of their software · price +$7.1M$110M+$21.5M
- CoStarCSGP1,260,157 shares · 1.0% of their software · price +$1.6M$95.1M+$23.5M
- WorkdayWDAY339,072 shares · 0.9% of their software · price +$7.1M$82.9M−$10.6M
- Fair IsaacFICO38,406 shares · 0.8% of their software · price +$17.5M$74.6M+$15.2M
- AkamaiAKAM666,040 shares · 0.7% of their software · price +$7.2M$67.2M−$2.4M
- VeriskVRSK229,775 shares · 0.6% of their software$61.6M−$824K
- The Trade DeskTTD548,403 shares · 0.6% of their software · price +$6.6M$60.1M+$5.7M
- GoDaddyGDDY355,260 shares · 0.6% of their software · price +$6.1M$55.7M+$20.1M
- NetApp, Inc.NTAP447,833 shares · 0.6% of their software · price −$2.4M$55.3M+$4.8M
- HubSpotHUBS100,755 shares · 0.6% of their software · price −$5.9M$53.6M+$47.7M
- Block, Inc.XYZ721,631 shares · 0.5% of their software · price +$1.9M$48.4M−$34.2M
- Strategy IncMSTR269,221 shares · 0.5% of their software · price −$325M$45.4M+$364M
- BroadridgeBR198,878 shares · 0.4% of their software · price +$3.6M$42.8M+$19.4M
- PTCPTC185,050 shares · 0.3% of their software$33.4M+$17.1M
- Tyler TechnologiesTYL56,443 shares · 0.3% of their software · price +$4.6M$32.9M+$565K
- Corpay, Inc.CPAY86,215 shares · 0.3% of their software · price +$4.0M$27.0M−$5.9M
- MongoDBMDB90,338 shares · 0.3% of their software · price +$1.8M$24.4M−$9.4M
- F5, Inc.FFIV110,539 shares · 0.3% of their software · price +$5.3M$24.3M+$501K
- ZscalerZS137,351 shares · 0.2% of their software · price −$2.9M$23.5M−$17.3M
- PaycomPAYC137,617 shares · 0.2% of their software · price +$3.2M$22.9M−$8.1M
- Check PointCHKP110,857 shares · 0.2% of their software · price +$3.1M$21.4M+$6.2M
- BlackLineBL370,209 shares · 0.2% of their software · price +$2.5M$20.4M+$16.3M
- Manhattan AssociatesMANH70,996 shares · 0.2% of their software · price +$2.5M$20.0M−$553K
- ProgressPRGS296,002 shares · 0.2% of their software · price +$3.9M$19.9M+$14.1M
- FactSetFDS41,771 shares · 0.2% of their software · price +$2.2M$19.2MFlat
- ZoomZM266,833 shares · 0.2% of their software · price +$2.8M$18.6M−$1.8M
- Lyft, Inc.LYFT1,127,659 shares · 0.1% of their software · price −$1.5M$14.4M+$11.7M
- DropboxDBX555,691 shares · 0.1% of their software · price +$1.6M$14.1M−$1.4M
- VeevaVEEV67,264 shares · 0.1% of their software · price +$1.8M$14.1M−$4.5M
- TrimbleTRMB218,117 shares · 0.1% of their software · price +$1.3M$13.5M−$1.7M
- RingCentralRNG413,919 shares · 0.1% of their software · price +$1.4M$13.1M+$7.8M
- Rapid7RPD304,201 shares · 0.1% of their software · price −$1.0M$12.1M+$1.8M
- NICENICE67,211 shares · 0.1% of their software$11.7M−$6.6M
- SPS CommerceSPSC57,154 shares · 0.1% of their software$11.1M+$4.5M
- Amdocs LimitedDOX120,896 shares · 0.1% of their software · price +$1.0M$10.6M−$2.2M
- Alarm.com Holdings, Inc.ALRM177,776 shares · 0.1% of their software · price −$1.6M$9.7M−$4.2M
- BoxBOX295,196 shares · 0.1% of their software · price +$1.9M$9.7MFlat
- SS&CSSNC126,667 shares · 0.1% of their software · price +$1.5M$9.4M+$3.5M
- ShopifySHOP114,137 shares · 0.1% of their software · price +$1.6M$9.1M−$2.1M
- TwilioTWLO137,059 shares · 0.1% of their software · price +$1.2M$8.9M+$1.4M
- WorkivaWK104,279 shares · 0.1% of their software · price +$639K$8.3M+$4.2M
- InterDigital, Inc.IDCC57,906 shares · 0.1% of their software · price +$1.5M$8.2M+$4.9M
- QualysQLYS63,320 shares · 0.1% of their software · price −$895K$8.1M+$576K
- DocuSignDOCU126,529 shares · 0.1% of their software · price +$1.1M$7.9M−$8.8M
- NutanixNTNX111,543 shares · 0.1% of their software$6.6M+$4.1M
- OktaOKTA77,771 shares · 0.1% of their software · price −$1.5M$5.8M+$990K
- StoneCo Ltd.STNE472,758 shares · 0.1% of their software$5.3M+$4.3M
- Agilysys, Inc.AGYS47,900 shares · 0.1% of their software$5.2MFlat
- ElasticESTC66,786 shares · 0.1% of their software · price −$2.5M$5.1M+$5.0M
- WixWIX30,393 shares · 0.1% of their software$5.1M+$1.8M
- Joint Stock Company Kaspi.kzKSPI46,329 shares · 0.1% of their software · price −$1.1M$4.9MNew · +$6.0M
- VaronisVRNS81,191 shares · 0.0% of their software · price +$693K$4.6M+$938K
- AppianAPPN134,274 shares · 0.0% of their software$4.6M+$3.1M
- CommvaultCVLT28,344 shares · 0.0% of their software · price +$915K$4.4M−$4.3M
- ACI WorldwideACIW81,793 shares · 0.0% of their software · price +$925K$4.2M+$1.5M
- Upbound Group, Inc.UPBD127,862 shares · 0.0% of their software$4.1MFlat
- LiveRamp Holdings, Inc.RAMP161,848 shares · 0.0% of their software · price −$997K$4.0M+$2.1M
- TeradataTDC112,049 shares · 0.0% of their software$3.4M+$2.2M
- GitLabGTLB62,877 shares · 0.0% of their software$3.2M+$655K
- TenableTENB76,523 shares · 0.0% of their software$3.1M+$551K
- PagSeguro Digital Ltd.PAGS303,961 shares · 0.0% of their software · price −$936K$2.6M+$2.7M
- Five9FIVN90,781 shares · 0.0% of their software · price −$1.4M$2.6M+$3.6M
- Q2QTWO30,720 shares · 0.0% of their software · price +$597K$2.5MFlat
- NetScout Systems, Inc.NTCT106,455 shares · 0.0% of their software$2.3MFlat
- PegasystemsPEGA28,881 shares · 0.0% of their software$2.1M+$720K
- BlackbaudBLKB23,948 shares · 0.0% of their software$2.0MFlat
- MorningstarMORN5,983 shares · 0.0% of their software$1.9MFlat
- Core Scientific, Inc.CORZ152,584 shares · 0.0% of their software$1.8M−$6.5M
- FastlyFSLY237,752 shares · 0.0% of their software$1.8M−$668K
- PagerDutyPD78,385 shares · 0.0% of their software$1.5M+$503K
- AppFolioAPPF5,933 shares · 0.0% of their software$1.4M−$6.1M
- ePlus inc.PLUS13,480 shares · 0.0% of their software$1.3M−$1.5M
- SAPSAP5,705 shares · 0.0% of their software$1.3M−$4.2M
- GuidewireGWRE7,110 shares · 0.0% of their software$1.3MFlat
- Simulations PlusSLP39,944 shares · 0.0% of their software · price −$663K$1.3M+$1.6M
- PaylocityPCTY7,671 shares · 0.0% of their software$1.3M−$2.7M
- EVERTEC, Inc.EVTC34,220 shares · 0.0% of their software$1.2MFlat
- OneSpan Inc.OSPN69,300 shares · 0.0% of their software$1.2MFlat
- NCR Atleos CorporationNATL37,998 shares · 0.0% of their software$1.1MFlat
- YextYEXT147,390 shares · 0.0% of their software$1.0MFlat
- WaystarWAY36,070 shares · 0.0% of their software$1.0MNew · +$776K
- Calix, Inc.CALX25,204 shares · 0.0% of their software$978KFlat
- Bandwidth Inc.BAND53,515 shares · 0.0% of their software$937KFlat
- PAR Technology CorporationPAR17,924 shares · 0.0% of their software$933KFlat
- DescartesDSGX8,993 shares · 0.0% of their software$926KNew · +$871K
- WEX Inc.WEX4,215 shares · 0.0% of their software$884K−$590K
- Donnelley Financial Solutions, Inc.DFIN12,766 shares · 0.0% of their software$840KFlat
- Endava plcDAVA32,403 shares · 0.0% of their software$828KFlat
- Silvaco Group, Inc.SVCO51,442 shares · 0.0% of their software$736KNew · +$925K
- Mitek Systems, Inc.MITK82,578 shares · 0.0% of their software$716K+$721K
- Digital TurbineAPPS217,696 shares · 0.0% of their software$668KFlat
- Daily Journal CorporationDJCO1,337 shares · 0.0% of their software$655KFlat
- PDF Solutions, Inc.PDFS19,803 shares · 0.0% of their software$627K−$551K
- A10 Networks, Inc.ATEN42,207 shares · 0.0% of their software$609KFlat
- Sabre CorporationSABR149,100 shares · 0.0% of their software$547KFlat
- Immersion CorporationIMMR60,404 shares · 0.0% of their software$539KFlat
- Radware Ltd.RDWR21,781 shares · 0.0% of their software$485KFlat
- Ooma, Inc.OOMA42,284 shares · 0.0% of their software$482KFlat
- Euronet Worldwide, Inc.EEFT4,289 shares · 0.0% of their software$426KFlat
- Ibotta, Inc.IBTA6,643 shares · 0.0% of their software$409KFlat
- OpenTextOTEX11,093 shares · 0.0% of their software$369KFlat
- International Money Express, Inc.IMXI18,347 shares · 0.0% of their software$339KFlat
- Rubrik, Inc.RBRK10,460 shares · 0.0% of their software$336KNew · Flat
- Red Violet, Inc.RDVT11,613 shares · 0.0% of their software$330KFlat
- BlackBerry LimitedBB163,531 shares · 0.0% of their software$325KFlat
- DomoDOMO40,991 shares · 0.0% of their software$308K—
- 8x8EGHT148,201 shares · 0.0% of their software$302K—
- Tucows Inc.TCX12,328 shares · 0.0% of their software$258KFlat
- AudioEye, Inc.AEYE11,202 shares · 0.0% of their software$256KFlat
- Rimini Street, Inc.RMNI103,963 shares · 0.0% of their software$192KFlat
- MIND C.T.I. LtdMNDO86,810 shares · 0.0% of their software$171KFlat
- Paysign, Inc.PAYS44,793 shares · 0.0% of their software$164KFlat
- eGain CorporationEGAN29,138 shares · 0.0% of their software$149KFlat
- ReposiTrak, Inc.TRAK6,026 shares · 0.0% of their software$111KFlat
- Priority Technology Holdings, Inc.PRTH15,983 shares · 0.0% of their software$109KFlat
- Pagaya Technologies Ltd.PGY9,757 shares · 0.0% of their software$103KFlat
- SoundThinking, Inc.SSTI8,843 shares · 0.0% of their software$102KFlat
- i3 Verticals, Inc.IIIV4,776 shares · 0.0% of their software$102KFlat
- Life360, Inc.LIF2,503 shares · 0.0% of their software$98KNew · Flat
- Ribbon Communications Inc.RBBN19,392 shares · 0.0% of their software$63KFlat
- Asure Software, Inc.ASUR4,636 shares · 0.0% of their software$42KFlat
- Rekor Systems, Inc.REKR34,262 shares · 0.0% of their software$40KFlat
- VirTra, Inc.VTSI5,035 shares · 0.0% of their software$31KFlat
- Aeva Technologies, Inc.AEVA4,926 shares · 0.0% of their software$16KFlat
- Airship AI Holdings, Inc.AISP3,511 shares · 0.0% of their software$8KFlat
- Veritone, Inc.VERI1,056 shares · 0.0% of their software$4KFlat
- Bakkt, Inc.BKKT319 shares · 0.0% of their software$3KFlat
- DHI Group, Inc.DHX1,317 shares · 0.0% of their software$2KFlat
- Smartbird, IncBIRD90 shares · 0.0% of their software$1KNew · Flat
- Palladyne AI Corp.PDYN265 shares · 0.0% of their software$474Flat
- VirnetX Holding CorporationVHC12 shares · 0.0% of their software$85Flat
- CISO Global Inc.CISO105 shares · 0.0% of their software$73Flat
- comScore, Inc.SCOR10 shares · 0.0% of their software$68Flat
- Intellicheck, Inc.IDN30 shares · 0.0% of their software$65Flat
- Intrusion Inc.INTZ9 shares · 0.0% of their software$8Flat