Position in EGAN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$33,445
-$16,862 QoQ
Shares Held
4,239
-13.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EGAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $4,319,597,079 across 153 Software - Application names. EGAN ranks #134 (0.0% 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 EGAN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,445 | 4,239 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $50,307 | 4,889 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $55,021 | 6,317 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,531 | 4,885 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $146,052 | 30,114 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $180,682 | 29,002 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $148,603 | 29,138 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $229,374 | 36,351 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $279,781 | 43,377 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $337,573 | 40,525 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $123,887 | 20,210 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $182,051 | 24,306 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $187,958 | 24,764 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $117,417 | 13,003 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $98,041 | 13,339 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $46,926 | 4,813 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $30,791 | 2,659 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $69,331 | 6,947 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $53,162 | 5,212 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $10,641 | 927 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $68,375 | 7,205 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $52,164 | 4,417 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $71,331 | 5,034 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $14,043 | 1,264 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $46,259 | 6,311 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||