Position in FIG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,924,385
+$6,027,684 QoQ
Shares Held
2,041,149
+39.7% QoQ
Ownership
0.383%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#33
of 369 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FIG Over Time
Shares Held
Position Value (USD)
Derivatives in FIG
reported options exposure · as of Mar 31, 2026CallValue
$6,342
CallShares
300
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 $4,005,557,756 across 150 Software - Application names. FIG ranks #28 (0.9% 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 FIG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,924,385 | 2,041,149 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $30,896,701 | 1,461,528 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $6,342 | 300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $25,751,965 | 689,108 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $51,870 | 1,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $7,185,758 | 138,534 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||