Position in BSY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,633,069
-$15,041,576 QoQ
Shares Held
155,004
-72.3% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 392 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BSY Over Time
Shares Held
Position Value (USD)
Derivatives in BSY
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$15,444
PutShares
300
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 $4,005,557,757 across 150 Software - Application names. BSY ranks #60 (0.1% 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 BSY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,633,069 | 155,004 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $19,674,645 | 560,212 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,517,665 | 196,978 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,648,900 | 109,730 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $15,444 | 300 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $4,881,910 | 90,456 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,460,195 | 138,795 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $12,392 | 315 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $15,736 | 400 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $4,145,185 | 88,762 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $63,231 | 1,354 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $560 | 12 | Put | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||