BNP PARIBAS ARBITRAGE, SA
Position in FIS — Fidelity National Information Services, Inc.
CIK 1166588
NEW YORK, NY
Position in FIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$86,637,742
+$4,345,547 QoQ
Shares Held
2,228,337
+27.0% QoQ
Ownership
0.432%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#39
of 850 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FIS Over Time
Shares Held
Position Value (USD)
Derivatives in FIS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,832
PutShares
150
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 Information Technology Services
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,510,757,699 across 53 Information Technology Services names. FIS ranks #5 (5.7% 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.
This page
|
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 FIS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,832 | 150 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $86,637,742 | 2,228,337 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,691 | 100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $82,292,195 | 1,754,257 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $7,036 | 150 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $6,646 | 100 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $9,969 | 150 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $100,079,854 | 1,505,866 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $38,705 | 587 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $32,970 | 500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $66,866,852 | 1,014,056 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $38,669 | 475 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $32,563 | 400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $82,200,002 | 1,009,704 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,340 | 500 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $108,006,771 | 1,446,261 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $42,940 | 575 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $65,367,968 | 809,310 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $59,687 | 739 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $32,307 | 400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $61,890 | 739 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $76,096,506 | 908,615 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $20,937 | 250 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $18,840 | 250 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $55,688 | 739 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $80,029,833 | 1,061,967 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $52,388,734 | 706,238 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $7,448 | 124 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $46,122,706 | 767,816 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $61,800,537 | 1,118,157 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $62,046,866 | 1,134,312 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $32,670,258 | 601,330 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,198,879 | 371,391 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,985,424 | 343,859 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $53,607,974 | 584,793 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,678,001 | 195,957 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,091 | 10 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $49,954,571 | 457,669 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $39,546 | 325 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $43,120,471 | 354,376 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $3,284 | 27 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $97,235,771 | 686,354 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $11,615 | 82 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $22,074 | 157 | Put | Defined | 2021-05-07 | |
| 2021-03-31 | $39,224,987 | 278,963 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,131 | 8 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $42,009 | 297 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $26,555,578 | 187,725 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $41,069 | 279 | Put | Defined | 2020-10-30 | |
| 2020-09-30 | $47,422,671 | 322,143 | Shares | Defined | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||