Position in EEFT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,570,261
+$640,835 QoQ
Shares Held
103,433
-0.9% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 362 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EEFT Over Time
Shares Held
Position Value (USD)
Derivatives in EEFT
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$11,737
PutShares
100
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 - Infrastructure
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $7,792,435,471 across 117 Software - Infrastructure names. EEFT ranks #48 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,319,367 | $2,730,270,278 | |
| 2 | ORCL |
Oracle Corp
|
7,917,123 | $1,160,254,375 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
5,262,423 | $613,966,891 | |
| 4 | PANW |
Palo Alto Networks Inc
|
1,506,801 | $513,849,277 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,645,252 | $313,889,402 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,831,427 | $281,343,815 | |
| 7 | SNPS |
Synopsys Inc
|
447,640 | $199,678,774 | |
| 8 | XYZ |
Block, Inc.
|
1,921,416 | $146,027,616 |
All Filings in EEFT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,570,261 | 103,433 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,929,426 | 104,406 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,920,691 | 104,069 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $343,337 | 3,910 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $600,169 | 5,920 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $642,809 | 6,016 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $419,587 | 4,080 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $425,597 | 4,289 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $184,023 | 1,778 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $417,074 | 3,794 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $406,670 | 4,007 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,692,678 | 46,519 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,481,671 | 21,144 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $11,737 | 100 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $408,099 | 3,647 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $11,190 | 100 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $227,267 | 2,408 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $11,325 | 120 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $1,546,772 | 15,377 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,815,217 | 29,314 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $6,288,124 | 52,766 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $7,499,464 | 58,921 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $9,564,507 | 70,665 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,371,666 | 53,302 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $8,614,769 | 59,445 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,374,084 | 69,968 | Shares | Defined | 2020-10-30 | |
| 2020-09-30 | $34,800 | 382 | Put | Defined | 2020-10-30 | |
| 2020-06-30 | $23,954 | 250 | Put | Defined | 2020-08-06 | |
| 2020-06-30 | $5,983,000 | 62,440 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $6,879,458 | 80,255 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||