Position in FICO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$52,406,635
+$10,799,264 QoQ
Shares Held
43,863
+12.5% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#66
of 846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FICO Over Time
Shares Held
Position Value (USD)
Derivatives in FICO
reported options exposure · as of Sep 30, 2025CallValue
$49,384
CallShares
33
PutValue
$0
PutShares
0
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 - Application
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $3,978,367,548 across 150 Software - Application names. FICO ranks #21 (1.3% 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 FICO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,406,635 | 43,863 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $41,607,371 | 38,975 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $32,429,472 | 19,182 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $49,384 | 33 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $27,387,995 | 18,301 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $34,742,207 | 19,006 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $83,308,083 | 45,174 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $91,383,691 | 45,900 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $74,642,829 | 38,406 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $41,987,655 | 28,205 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $36,883,488 | 29,516 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $23,771,412 | 20,422 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,563,833 | 15,617 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,264,236 | 25,042 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $60,690 | 75 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $27,870,090 | 39,662 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,019,879 | 31,775 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,574,903 | 52,365 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $13,664,275 | 34,084 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,579,704 | 9,818 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $5,853,243 | 13,497 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,918,816 | 7,335 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $7,434,134 | 14,789 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,367,159 | 8,985 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $6,045,603 | 11,830 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,374,114 | 7,932 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $5,519,800 | 13,204 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $4,524,273 | 14,704 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||