Position in ACIW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,183,541
-$293,627 QoQ
Shares Held
43,419
-28.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 375 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $7,792,504,771 across 118 Software - Infrastructure names. ACIW ranks #57 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,319,367 | $2,730,270,278 | |
| 2 | ORCL |
Oracle Corp
|
7,917,123 | $1,160,254,375 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
5,262,423 | $613,966,891 | |
| 4 | PANW |
Palo Alto Networks Inc
|
1,506,801 | $513,849,277 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,645,252 | $313,889,402 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,831,427 | $281,343,815 | |
| 7 | SNPS |
Synopsys Inc
|
447,640 | $199,678,774 | |
| 8 | XYZ |
Block, Inc.
|
1,921,416 | $146,027,616 |
All Filings in ACIW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,183,541 | 43,419 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,477,168 | 60,404 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,614,537 | 54,686 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,947,310 | 55,852 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,856,785 | 214,698 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,699,984 | 159,020 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,509,167 | 240,978 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,163,263 | 81,793 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,758,825 | 44,426 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,046,917 | 91,747 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,578,998 | 84,281 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,239,125 | 99,252 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,217,699 | 52,555 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,998,192 | 74,062 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $619,229 | 26,923 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $998,163 | 47,759 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,425,918 | 93,701 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $654,866 | 20,796 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,346,880 | 38,815 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $723,783 | 23,553 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $803,152 | 21,625 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,400,278 | 36,801 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,399,505 | 36,417 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $657,535 | 25,164 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $640,985 | 23,749 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $673,567 | 27,891 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||