Position in BULL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,417,901
+$6,844,613 QoQ
Shares Held
1,137,715
+852.6% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 216 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BULL Over Time
Shares Held
Position Value (USD)
Derivatives in BULL
reported options exposure · as of Jun 30, 2026CallValue
$55,420
CallShares
8,500
PutValue
$25,336
PutShares
3,886
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 $3,978,367,548 across 150 Software - Application names. BULL ranks #53 (0.2% 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 BULL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,420 | 8,500 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $7,417,901 | 1,137,715 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $25,336 | 3,886 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $573,288 | 119,435 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,284,785 | 165,352 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,711,203 | 115,700 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,871,105 | 323,671 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||