Position in AI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,213,723
+$17,361,711 QoQ
Shares Held
3,543,864
+100.9% QoQ
Ownership
2.28%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 316 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Derivatives in AI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$13,162
PutShares
1,448
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 - Infrastructure
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $7,792,504,771 across 118 Software - Infrastructure names. AI ranks #28 (0.4% 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 AI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,162 | 1,448 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $32,213,723 | 3,543,864 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,852,012 | 1,763,897 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $35,768 | 4,248 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $11,342,112 | 841,403 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $60,633 | 4,498 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $18,858 | 1,399 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $28,611 | 1,650 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $4,387,609 | 253,034 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,522 | 469 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,643,188 | 229,678 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,750,001 | 1,223,278 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $47,362 | 2,250 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $7,009,018 | 203,573 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,065 | 60 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $16,044 | 466 | Call | Defined | 2025-02-14 | |
| 2022-09-30 | $5,000 | 400 | Put | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||