BNP PARIBAS ARBITRAGE, SA

Position in CPAY — Corpay, Inc.

CIK 1166588 NEW YORK, NY

Position in CPAY

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$39,414,886

+$6,231,636 QoQ

Shares Held

135,451

+22.8% QoQ

Ownership

0.207%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $8,950,139,824 across 116 Software - Infrastructure names. CPAY ranks #24 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	12,842,350	$4,753,852,699
2	ORCL	Oracle Corp	8,943,514	$1,315,680,344
3	PLTR	Palantir Technologies Inc.	4,112,810	$601,621,846
4	PANW	Palo Alto Networks Inc	2,226,434	$356,941,898
5	SNPS	Synopsys Inc	396,478	$157,195,597
6	FFIV	F5, Inc.	406,567	$117,632,030
7	NET	Cloudflare, Inc.	553,157	$114,138,415
8	VRSN	Verisign Inc/Ca	419,052	$104,075,754

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$39,414,886	135,451	+22.8%	Shares	Defined	2026-05-12
2025-12-31	$33,183,250	110,269	-4.5%	Shares	Defined	2026-02-10
2025-09-30	$33,254,510	115,443	-6.4%	Shares	Defined	2025-11-13
2025-06-30	$40,916,392	123,309	-12.7%	Shares	Defined	2025-08-14
2025-03-31	$49,254,258	141,243	-2.4%	Shares	Defined	2025-05-14
2024-12-31	$48,977,834	144,725	+67.9%	Shares	Defined	2025-02-14
2024-09-30	$26,964,603	86,215	-20.4%	Shares	Defined	2024-11-13
2024-06-30	$28,846,874	108,280	+9.7%	Shares	Defined	2024-08-13
2024-03-31	$30,442,099	98,665	—	Shares	Defined	2024-05-01
No filing history on record for this holder in this stock.