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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in ESTC — Elastic N.V.

CIK 1166588 NEW YORK, NY
Back to ESTC Full portfolio

Position in ESTC

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$58,848,574
+$6,069,232 QoQ
Shares Held
1,032,069
-2.2% QoQ
Ownership
0.983%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#24
of 374 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in ESTC Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $3,978,367,548 across 150 Software - Application names. ESTC ranks #19 (1.5% 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 ESTC

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $58,848,574 1,032,069
2026-03-31 $52,779,342 1,055,798
2025-12-31 $31,436,225 416,705
2025-09-30 $78,679,791 931,232
2025-06-30 $70,192,328 832,353
2025-03-31 $18,271,647 205,069
2024-12-31 $32,163,646 324,623
2024-09-30 $5,126,493 66,786
2024-06-30 $2,621,524 23,014
2024-03-31 $20,493,867 204,448
2023-12-31 $56,196,502 498,638
2023-09-30 $9,784,870 120,444
2023-06-30 $4,962,952 77,401
2023-03-31 $2,467,582 42,618
2022-12-31 $1,143,763 22,209
2022-09-30 $1,472,391 20,524
2022-06-30 $7,444,782 110,016
2022-03-31 $7,214,022 81,102
2021-12-31 $1,663,561 13,515
2021-09-30 $1,013,578 6,803
2021-06-30 $770,778 5,288
2021-03-31 $15,300,675 137,596
2020-12-31 $21,600,205 147,815
2020-09-30 $55,350,590 513,028
2020-06-30 $19,470,233 211,151
2020-03-31 $627,862 11,250