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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in FIVN — Five9, Inc.

CIK 1166588 NEW YORK, NY
Back to FIVN Full portfolio

Position in FIVN

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$6,253,411
+$3,136,841 QoQ
Shares Held
293,312
+42.8% QoQ
Ownership
0.393%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 293 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in FIVN Over Time

Shares Held

Position Value (USD)

Derivatives in FIVN

reported options exposure · as of Sep 30, 2025
CallValue
$2,420
CallShares
100
PutValue
$251,583
PutShares
10,396

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 - Infrastructure

Technology · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $7,792,435,471 across 117 Software - Infrastructure names. FIVN ranks #49 (0.1% 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 FIVN

Export CSV
39 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,253,411 293,312
2026-03-31 $3,116,570 205,443
2025-12-31 $3,586,523 178,879
2025-09-30 $6,571,195 271,537
2025-09-30 $251,583 10,396
2025-09-30 $2,420 100
2025-06-30 $9,312,459 351,679
2025-03-31 $3,046,501 112,210
2024-12-31 $2,544,104 62,601
2024-09-30 $2,608,138 90,781
2024-09-30 $5,746 200
2024-06-30 $443,293 10,052
2024-03-31 $3,036,495 48,889
2023-12-31 $8,183 104
2023-12-31 $698,531 8,877
2023-09-30 $2,974,710 46,263
2023-06-30 $20,938,177 253,950
2023-03-31 $1,188,953 16,447
2023-03-31 $11,638 161
2022-12-31 $172,703 2,545
2022-06-30 $9,114 100
2022-06-30 $18,228 200
2022-06-30 $4,081,340 44,781
2022-03-31 $4,602,355 41,688
2022-03-31 $194,745 1,764
2022-03-31 $14,793 134
2021-12-31 $36,526 266
2021-12-31 $27,362,795 199,263
2021-09-30 $10,199,239 63,849
2021-09-30 $79,870 500
2021-09-30 $9,584 60
2021-06-30 $115,718 631
2021-06-30 $803,431 4,381
2021-03-31 $916,250 5,861
2021-03-31 $57,842 370
2020-12-31 $4,444,584 25,485
2020-09-30 $4,695,712 36,210
2020-06-30 $1,430,741 12,928
2020-03-31 $1,658,264 21,688