Position in DT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$21,492,480
-$2,308,461 QoQ
Shares Held
581,192
+5.8% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 1.452532037605473.ToString("F0")%
Shared 98.54746796239453.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DT Over Time
Shares Held
Position Value (USD)
Derivatives in DT
reported options exposure · as of Mar 31, 2026CallValue
$9,245
CallShares
250
PutValue
$0
PutShares
0
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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $4,320,957,589 across 153 Software - Application names. DT ranks #40 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
4,875,504 | $509,733,942 | |
| 2 | CRM |
Salesforce, Inc.
|
2,687,298 | $501,637,917 | |
| 3 | ADBE |
Adobe Inc.
|
1,582,804 | $384,747,996 | |
| 4 | INTU |
Intuit Inc.
|
649,596 | $280,872,318 | |
| 5 | UBER |
Uber Technologies, Inc
|
3,287,799 | $236,491,382 | |
| 6 | ADSK |
Autodesk, Inc.
|
913,630 | $218,723,022 | |
| 7 | TEAM |
Atlassian Corp
|
2,514,314 | $171,601,930 | |
| 8 | SAP |
Sap SE
|
983,106 | $168,317,578 |
All Filings in DT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,245 | 250 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $21,492,480 | 581,192 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $23,800,941 | 549,168 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,104,772 | 187,921 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,166,535 | 184,143 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,015 | 170 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $14,445,534 | 306,374 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $8,015 | 170 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $6,461,943 | 118,895 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $1,306,817 | 23,895 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $1,628,864 | 46,793 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||