Position in BB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$268,698
+$23,631 QoQ
Shares Held
21,241
-71.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#164
of 283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $7,792,504,771 across 118 Software - Infrastructure names. BB ranks #80 (0.0% 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 BB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,698 | 21,241 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $245,067 | 75,638 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $232,012 | 61,217 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $129,139 | 26,463 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $157,625 | 34,416 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $343,699 | 91,167 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $751,263 | 198,747 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $428,450 | 163,531 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $377,066 | 152,043 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $221,740 | 80,341 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $495,878 | 140,079 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $495,778 | 105,261 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,945,459 | 351,801 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,316,021 | 946,496 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,762,924 | 847,523 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,621,927 | 770,623 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $3,458,428 | 641,638 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,953,678 | 664,032 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $5,059,724 | 541,147 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,492,886 | 564,531 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,957,763 | 323,876 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,074,100 | 127,414 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $560,055 | 84,473 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,310,454 | 285,502 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,156,162 | 236,434 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $861,869 | 208,685 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||