Position in EXLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,682,378
+$3,666,577 QoQ
Shares Held
413,085
+79.3% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 443 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EXLS Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,510,757,699 across 53 Information Technology Services names. EXLS ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
1,746,207 | $491,050,870 | |
| 2 | ACN |
Accenture plc
|
2,142,282 | $266,585,572 | |
| 3 | APLD |
Applied Digital Corp.
|
3,278,874 | $122,302,000 | |
| 4 | IT |
Gartner Inc
|
673,933 | $87,355,195 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
2,228,337 | $86,637,742 | |
| 6 | CTSH |
Cognizant Technology Solutions Corp
|
1,587,293 | $61,475,857 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
562,818 | $57,953,369 | |
| 8 | PENG |
Penguin Solutions, Inc.
|
543,480 | $41,309,914 |
All Filings in EXLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,682,378 | 413,085 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,015,801 | 230,404 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $39,714,630 | 935,783 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $24,850,532 | 564,400 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,440,285 | 55,727 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,814,621 | 144,347 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,256,618 | 95,913 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,790,141 | 230,410 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,645,144 | 180,011 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,725,174 | 242,930 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $6,362,226 | 206,231 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,883,446 | 281,150 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,053,293 | 46,692 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $5,590,741 | 34,547 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,811,134 | 28,396 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,005,169 | 61,110 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $3,582,034 | 24,313 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,324,510 | 44,144 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $6,867,164 | 47,435 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,211,792 | 42,331 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,788,249 | 16,829 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $619,850 | 6,875 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $587,397 | 6,900 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $569,584 | 8,634 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $183,416 | 2,893 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,541,752 | 29,632 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||