Position in ADEA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,024,191
-$1,578,754 QoQ
Shares Held
91,837
-52.1% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 300 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $3,599,567,712 across 86 Software - Application names. ADEA ranks #48 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
4,259,443 | $422,877,499 | |
| 2 | FROG |
JFrog Ltd
|
3,840,424 | $349,017,731 | |
| 3 | ADP |
Automatic Data Processing Inc
|
1,134,513 | $254,074,184 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
643,268 | $241,431,344 | |
| 5 | ADSK |
Autodesk, Inc.
|
1,069,349 | $207,902,831 | |
| 6 | INTU |
Intuit Inc.
|
735,172 | $191,879,892 | |
| 7 | UBER |
Uber Technologies, Inc
|
2,553,273 | $184,244,178 | |
| 8 | ADBE |
Adobe Inc.
|
815,151 | $167,122,257 |
All Filings in ADEA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,024,191 | 91,837 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,602,945 | 191,550 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,369,527 | 195,335 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,134 | 1,258 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $17,236 | 1,219 | Shares | Defined | 2025-08-06 | |
| 2024-06-30 | $688,996 | 61,600 | Shares | Defined | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||