Position in CDNS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$189,929,935
+$53,487,152 QoQ
Shares Held
506,048
+3.1% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#70
of 1,494 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CDNS Over Time
Shares Held
Position Value (USD)
Derivatives in CDNS
reported options exposure · as of Jun 30, 2026CallValue
$12,010
CallShares
32
PutValue
$16,138
PutShares
43
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. CDNS ranks #7 (4.7% 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
This page
|
506,048 | $189,929,935 | |
| 8 | SHOP |
Shopify Inc.
|
1,658,388 | $189,354,741 |
All Filings in CDNS
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,010 | 32 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $189,929,935 | 506,048 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $16,138 | 43 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $17,505 | 63 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $136,442,783 | 491,031 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $25,285 | 91 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $150,030 | 480 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $319,449 | 1,022 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $159,812,151 | 511,268 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $130,785,338 | 372,332 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $290,485 | 827 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $328,770 | 936 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $105,072 | 341 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $150,010,501 | 486,810 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $261,921 | 850 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $45,522 | 179 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $197,604,745 | 776,962 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $219,479 | 863 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $36,354 | 121 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $296,822,030 | 987,892 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $260,100,172 | 959,673 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $335,768,483 | 1,091,043 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $396,470,487 | 1,273,678 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $219,575,705 | 806,167 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $221,981 | 815 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $35,679 | 131 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $190,954 | 815 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $299,917,589 | 1,280,058 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $30,692 | 131 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $144,229 | 615 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $106,523,908 | 454,221 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $30,722 | 131 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $85,634,994 | 407,611 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $126,054 | 600 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $96,384 | 600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $38,077,623 | 237,037 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $30,943,672 | 189,339 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $30,086,416 | 200,536 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $43,181,439 | 262,565 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $25,919,048 | 139,088 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $24,500,720 | 161,785 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $20,113,771 | 147,009 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $15,270,960 | 111,475 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $12,208,438 | 89,485 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $44,606,527 | 418,330 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $19,632,552 | 204,591 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $9,181,739 | 139,033 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||