Position in DDOG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,139,024
-$4,961,462 QoQ
Shares Held
46,624
-67.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#319
of 1,259 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DDOG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BNP PARIBAS holds $73,668,308 across 12 Software - Application names. DDOG ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
234,914 | $23,322,261 | |
| 2 | UBER |
Uber Technologies, Inc
|
171,446 | $12,371,542 | |
| 3 | DDOG |
Datadog, Inc.
This page
|
46,624 | $12,139,024 | |
| 4 | CRM |
Salesforce, Inc.
|
74,124 | $11,612,264 | |
| 5 | FICO |
Fair Isaac Corp
|
3,971 | $4,744,470 | |
| 6 | SNOW |
Snowflake Inc.
|
14,581 | $3,710,864 | |
| 7 | PAYX |
Paychex Inc
|
30,731 | $3,021,779 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
3,350 | $1,257,321 |
All Filings in DDOG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,139,024 | 46,624 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,100,486 | 144,858 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,613,666 | 41,280 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,966,484 | 34,877 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,676,295 | 34,812 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $549,325 | 5,537 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $869,342 | 6,084 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $146,356 | 1,272 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $139,027 | 1,072 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $170,815 | 1,382 | Shares | Defined | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||