Position in BL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,182,729
-$3,746,513 QoQ
Shares Held
362,762
-3.6% QoQ
Ownership
0.624%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 244 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Derivatives in BL
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$48,018
PutShares
721
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. BL ranks #51 (0.3% 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 BL
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,182,729 | 362,762 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,929,242 | 376,466 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $20,882,314 | 377,687 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $19,729,782 | 371,559 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,403,809 | 360,364 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,785,712 | 346,669 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $21,685,973 | 356,912 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,413,324 | 370,209 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,673,656 | 34,544 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,428,616 | 53,091 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,790,108 | 60,700 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,603,109 | 64,956 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,406,116 | 137,609 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $11,585,926 | 172,538 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,901,498 | 102,594 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $48,018 | 721 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $1,135,863 | 17,055 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,238,369 | 16,913 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,347,573 | 13,015 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $12,942 | 125 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $1,381,656 | 11,703 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $401,684 | 3,610 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $11,127 | 100 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $965,410 | 8,906 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,571,483 | 11,782 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,963 | 100 | Put | Defined | 2020-10-30 | |
| 2020-09-30 | $1,256,074 | 14,014 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $8,291 | 100 | Put | Defined | 2020-08-06 | |
| 2020-06-30 | $499,615 | 6,026 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $8,154 | 155 | Call | Defined | 2020-05-13 | |
| 2020-03-31 | $10,522 | 200 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $887,320 | 16,866 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||