Position in DBX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,721,140
+$296,420 QoQ
Shares Held
135,462
-10.1% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 448 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $7,081,699,982 across 67 Software - Infrastructure names. DBX ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,194,443 | $3,802,731,125 | |
| 2 | PANW |
Palo Alto Networks Inc
|
2,923,047 | $996,817,485 | |
| 3 | SNPS |
Synopsys Inc
|
684,786 | $305,462,490 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
2,187,304 | $255,192,756 | |
| 5 | MDB |
MongoDB, Inc.
|
583,543 | $196,012,092 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
952,724 | $181,765,447 | |
| 7 | FTNT |
Fortinet, Inc.
|
920,287 | $141,374,486 | |
| 8 | TOST |
Toast, Inc.
|
4,744,628 | $131,995,550 |
All Filings in DBX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,721,140 | 135,462 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,424,720 | 150,736 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,908,298 | 248,500 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $60,903 | 2,016 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $66,066 | 2,310 | Shares | Defined | 2025-08-06 | |
| 2024-06-30 | $768,294 | 34,192 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $13,558,039 | 557,944 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $12,985,763 | 440,494 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,950,157 | 438,860 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,434,154 | 166,260 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $7,515,501 | 347,618 | Shares | Defined | 2023-05-08 | |
| 2022-06-30 | $1,376,734 | 65,590 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $3,112,198 | 133,858 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,270,696 | 174,030 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,043,430 | 172,602 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $9,119,945 | 300,889 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $10,824,066 | 406,004 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $9,316,959 | 419,872 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,651,712 | 293,443 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $499,708 | 22,954 | Shares | Defined | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||