Position in DJCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,733,142
-$2,171,318 QoQ
Shares Held
26,170
-29.5% QoQ
Ownership
1.90%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 133 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DJCO Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,005,557,757 across 150 Software - Application names. DJCO ranks #45 (0.4% 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
|
506,048 | $189,929,935 | |
| 8 | SHOP |
Shopify Inc.
|
1,658,388 | $189,354,741 |
All Filings in DJCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,733,142 | 26,170 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,904,460 | 37,120 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,405,802 | 15,197 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $12,012,240 | 25,825 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,288,793 | 10,157 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $627,968 | 1,579 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $533,910 | 940 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $655,263 | 1,337 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $193,295 | 490 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $245,894 | 680 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $171,773 | 504 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $194,628 | 662 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $141,168 | 488 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $234,807 | 824 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $87,427 | 349 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $133,322 | 520 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $78,157 | 302 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $63,957 | 205 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $187,639 | 526 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $103,159 | 322 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $54,160 | 160 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $74,049 | 234 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $113,524 | 281 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $74,536 | 308 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $37,260 | 138 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $90,863 | 398 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||