Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$770,258
-$19,508 QoQ
Shares Held
3,757
+15.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,012
of 1,959 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BNP PARIBAS holds $73,668,308 across 12 Software - Application names. ADBE ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
234,914 | $23,322,261 | |
| 2 | UBER |
Uber Technologies, Inc
|
171,446 | $12,371,542 | |
| 3 | DDOG |
Datadog, Inc.
|
46,624 | $12,139,024 | |
| 4 | CRM |
Salesforce, Inc.
|
74,124 | $11,612,264 | |
| 5 | FICO |
Fair Isaac Corp
|
3,971 | $4,744,470 | |
| 6 | SNOW |
Snowflake Inc.
|
14,581 | $3,710,864 | |
| 7 | PAYX |
Paychex Inc
|
30,731 | $3,021,779 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
3,350 | $1,257,321 |
All Filings in ADBE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $770,258 | 3,757 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $789,766 | 3,249 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,028,733 | 11,511 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,087,528 | 3,083 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,588,094 | 14,444 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,681,200 | 22,635 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,899,550 | 24,511 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,660,220 | 18,657 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,995,801 | 19,793 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,263,562 | 20,340 | Shares | Defined | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||