Position in APPF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$362,551
-$93,864 QoQ
Shares Held
2,261
-21.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#226
of 386 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,005,557,756 across 150 Software - Application names. APPF ranks #103 (0.0% 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 APPF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,551 | 2,261 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $456,415 | 2,892 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,637,553 | 11,337 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $661,032 | 2,398 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $492,338 | 2,138 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,756,121 | 7,986 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $887,451 | 3,597 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,396,628 | 5,933 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,534,712 | 30,808 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,833,724 | 56,066 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $4,885,887 | 28,203 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,131,638 | 22,623 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,532,562 | 8,903 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,545,045 | 12,412 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $437,327 | 4,150 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $733,144 | 7,001 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $385,673 | 4,255 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $187,249 | 1,654 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $501,551 | 4,143 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $407,433 | 3,384 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $98,416 | 697 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $319,869 | 2,262 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $555,423 | 3,085 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $547,528 | 3,861 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $164,337 | 1,010 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $583,707 | 5,261 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||