Position in EVTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,707,081
+$17,889 QoQ
Shares Held
61,450
+2.7% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 250 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EVTC Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $7,792,504,771 across 118 Software - Infrastructure names. EVTC ranks #61 (0.0% 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 EVTC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,707,081 | 61,450 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,689,192 | 59,858 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,231,932 | 42,349 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,373,562 | 40,662 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,354,614 | 37,576 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $197,123 | 5,361 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $350,306 | 10,145 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,159,715 | 34,220 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $943,435 | 28,374 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,356,813 | 59,068 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,205,233 | 53,865 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,243,694 | 87,243 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,189,203 | 32,289 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,360,091 | 40,299 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $461,738 | 14,260 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,636,626 | 52,205 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,686,780 | 45,737 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,597,334 | 39,026 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,473,910 | 29,490 | Shares | Defined | 2022-02-09 | |
| 2021-06-30 | $1,142,102 | 26,165 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $748,456 | 20,109 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $707,877 | 18,003 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $793,852 | 22,871 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $324,751 | 11,557 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $661,397 | 29,098 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||