Position in DMRC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,949
+$3,030 QoQ
Shares Held
2,427
-29.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 99 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DMRC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $3,978,367,548 across 150 Software - Application names. DMRC ranks #131 (0.0% 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 DMRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,949 | 2,427 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,919 | 3,446 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $197,449 | 30,099 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $636,964 | 65,196 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $326,458 | 24,713 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $453,430 | 35,369 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $90,966 | 2,429 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $209,664 | 7,800 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $188,416 | 6,076 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $347,088 | 12,770 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $417,655 | 11,563 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $304,171 | 9,362 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $187,385 | 6,365 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $73,156 | 3,723 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,915 | 1,023 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,853 | 1,908 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $41,953 | 2,967 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $29,455 | 1,117 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $108,254 | 2,742 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $79,763 | 2,316 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $16,549 | 494 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $46,833 | 1,579 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $109,833 | 2,325 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $62,791 | 2,812 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $7,083 | 443 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $47,554 | 3,644 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||