Position in DOCU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,621,183
-$15,437,024 QoQ
Shares Held
644,331
-30.7% QoQ
Ownership
0.337%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#49
of 669 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DOCU Over Time
Shares Held
Position Value (USD)
Derivatives in DOCU
reported options exposure · as of Jun 30, 2026CallValue
$6,707
CallShares
151
PutValue
$444
PutShares
10
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,005,557,757 across 150 Software - Application names. DOCU ranks #35 (0.7% 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 DOCU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,621,183 | 644,331 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $6,707 | 151 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $444 | 10 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $7,158 | 151 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $44,058,207 | 929,302 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $474 | 10 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $20,472,940 | 299,312 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $11,360,518 | 157,588 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $85,599 | 1,099 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $11,102,830 | 142,545 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,271 | 42 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $40,780 | 501 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $104,109 | 1,279 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $12,938,041 | 158,944 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $54,053 | 601 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $133,019 | 1,479 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,279,555 | 125,412 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,856,185 | 126,529 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,605 | 30 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $15,546,083 | 290,581 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,990,561 | 150,975 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $1,786 | 30 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $10,462 | 176 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,481,731 | 142,670 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,132 | 146 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,856,080 | 163,240 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,925 | 253 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $8,089,284 | 158,334 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $9,512,111 | 163,158 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $11,426 | 196 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $30,503,611 | 550,408 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $41,343 | 746 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $36,023 | 650 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $29,071,478 | 543,697 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $34,755 | 650 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $73,680 | 1,378 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $37,297 | 650 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $19,623,845 | 341,998 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $115,504 | 2,013 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $112,476 | 1,050 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $17,416,319 | 162,587 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $256,014 | 2,390 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $21,223,484 | 139,344 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $22,846 | 150 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $299,130 | 1,964 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $15,397,403 | 59,812 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $308,914 | 1,200 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $279,568 | 1,000 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $22,796,976 | 81,543 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $125,517 | 620 | Put | Defined | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||