Position in CPAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,788,205
+$10,373,319 QoQ
Shares Held
149,393
+10.3% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#49
of 731 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CPAY 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. CPAY ranks #23 (0.6% 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 CPAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,788,205 | 149,393 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $39,414,886 | 135,451 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $33,183,250 | 110,269 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $33,254,510 | 115,443 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $40,916,392 | 123,309 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,254,258 | 141,243 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $48,977,834 | 144,725 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,964,603 | 86,215 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,846,874 | 108,280 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $30,442,099 | 98,665 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 FLT | — | 52,718 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 FLT | — | 24,286 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 FLT | — | 66,368 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 FLT | — | 45,857 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 FLT | — | 60,209 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 FLT | — | 55,667 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 FLT | — | 45,511 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 FLT | — | 35,517 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 FLT | — | 24,993 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 FLT | — | 8,582 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 FLT | — | 20,265 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 FLT | — | 8,706 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 FLT | — | 19,121 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 FLT | — | 40,868 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 FLT | — | 37,035 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 FLT | — | 40,562 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||