Position in ASAN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$569,433
-$171,757 QoQ
Shares Held
88,974
+64.6% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Derivatives in ASAN
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$3,427
PutShares
250
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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $4,320,957,589 across 153 Software - Application names. ASAN ranks #90 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
4,875,504 | $509,733,942 | |
| 2 | CRM |
Salesforce, Inc.
|
2,687,298 | $501,637,917 | |
| 3 | ADBE |
Adobe Inc.
|
1,582,804 | $384,747,996 | |
| 4 | INTU |
Intuit Inc.
|
649,596 | $280,872,318 | |
| 5 | UBER |
Uber Technologies, Inc
|
3,287,799 | $236,491,382 | |
| 6 | ADSK |
Autodesk, Inc.
|
913,630 | $218,723,022 | |
| 7 | TEAM |
Atlassian Corp
|
2,514,314 | $171,601,930 | |
| 8 | SAP |
Sap SE
|
983,106 | $168,317,578 |
All Filings in ASAN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $569,433 | 88,974 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,427 | 250 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $741,190 | 54,062 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $761,306 | 56,984 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $3,340 | 250 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $648,378 | 48,028 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,375 | 250 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $402,656 | 27,636 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $653,322 | 32,231 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $1,500,147 | 67,483 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||