Position in ADP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$146,814,453
+$25,024,095 QoQ
Shares Held
655,568
+9.4% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#73
of 2,277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Derivatives in ADP
reported options exposure · as of Jun 30, 2026CallValue
$3,358
CallShares
15
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,005,557,756 across 150 Software - Application names. ADP ranks #10 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
3,502,030 | $347,681,538 | |
| 2 | ADBE |
Adobe Inc.
|
1,526,872 | $313,039,297 | |
| 3 | CRM |
Salesforce, Inc.
|
1,585,533 | $248,389,599 | |
| 4 | INTU |
Intuit Inc.
|
927,060 | $241,962,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
2,815,523 | $203,168,139 | |
| 6 | ADSK |
Autodesk, Inc.
|
978,980 | $190,333,291 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
506,048 | $189,929,935 | |
| 8 | SHOP |
Shopify Inc.
|
1,658,388 | $189,354,741 |
All Filings in ADP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,358 | 15 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $146,814,453 | 655,568 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,046 | 15 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $121,790,358 | 599,421 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $214,756,696 | 834,882 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $30,609 | 119 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $3,857 | 15 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $134,092,225 | 456,873 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $23,773 | 81 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,174 | 4 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $2,467 | 8 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $15,419 | 50 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $220,708,002 | 715,655 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $301,138,311 | 985,626 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $51,021 | 167 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $214,478 | 702 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $382,697,345 | 1,307,339 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $56,786 | 194 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $281,016 | 960 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $28,777 | 104 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $264,273 | 955 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $252,650,614 | 912,986 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,468 | 69 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $177,303,467 | 742,819 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $181,401 | 760 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $22,225 | 89 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $181,057 | 725 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $138,875,419 | 556,080 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $91,513,411 | 392,812 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $37,273 | 160 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,824 | 25 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $117,162 | 487 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,811 | 20 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $62,257,773 | 258,782 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $46,408,658 | 211,150 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $109,454 | 498 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $10,018 | 45 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $48,676,713 | 218,644 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $31,167 | 140 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $84,340,988 | 353,098 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $33,440 | 140 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $10,748 | 45 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $31,666 | 140 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $46,268,747 | 204,557 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $10,178 | 45 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $630 | 3 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $11,342 | 54 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $73,236,957 | 348,681 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,377 | 50 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $68,920,500 | 302,894 | Shares | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||