BNP PARIBAS ARBITRAGE, SA

Position in FIVN — Five9, Inc.

CIK 1166588 NEW YORK, NY

Back to FIVN Full portfolio

Position in FIVN

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$3,116,570

-$469,953 QoQ

Shares Held

205,443

+14.9% QoQ

Ownership

0.268%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 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 Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $8,950,139,824 across 116 Software - Infrastructure names. FIVN ranks #49 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	12,842,350	$4,753,852,699
2	ORCL	Oracle Corp	8,943,514	$1,315,680,344
3	PLTR	Palantir Technologies Inc.	4,112,810	$601,621,846
4	PANW	Palo Alto Networks Inc	2,226,434	$356,941,898
5	SNPS	Synopsys Inc	396,478	$157,195,597
6	FFIV	F5, Inc.	406,567	$117,632,030
7	NET	Cloudflare, Inc.	553,157	$114,138,415
8	VRSN	Verisign Inc/Ca	419,052	$104,075,754

All Filings in FIVN

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,116,570	205,443	+14.9%	Shares	Defined	2026-05-12
2025-12-31	$3,586,523	178,879	-34.1%	Shares	Defined	2026-02-10
2025-09-30	$6,571,195	271,537	+2511.9%	Shares	Defined	2025-11-13
2025-09-30	$251,583	10,396	+10296.0%	Put	Defined	2025-11-13
2025-09-30	$2,420	100	-100.0%	Call	Defined	2025-11-13
2025-06-30	$9,312,459	351,679	+213.4%	Shares	Defined	2025-08-14
2025-03-31	$3,046,501	112,210	+79.2%	Shares	Defined	2025-05-14
2024-12-31	$2,544,104	62,601	-31.0%	Shares	Defined	2025-02-14
2024-09-30	$2,608,138	90,781	+45290.5%	Shares	Defined	2024-11-13
2024-09-30	$5,746	200	-98.0%	Put	Defined	2024-11-13
2024-06-30	$443,293	10,052	-79.4%	Shares	Defined	2024-08-13
2024-03-31	$3,036,495	48,889	+46908.7%	Shares	Defined	2024-05-01
2023-12-31	$8,183	104	-98.8%	Put	Defined	2024-02-14
2023-12-31	$698,531	8,877	-80.8%	Shares	Defined	2024-02-14
2023-09-30	$2,974,710	46,263	-81.8%	Shares	Defined	2023-11-14
2023-06-30	$20,938,177	253,950	+1444.1%	Shares	Defined	2023-08-09
2023-03-31	$1,188,953	16,447	+10115.5%	Shares	Defined	2023-05-12
2023-03-31	$11,638	161	-93.7%	Put	Defined	2023-05-12
2022-12-31	$172,703	2,545	+2445.0%	Shares	Defined	2023-02-14
2022-06-30	$9,114	100	-50.0%	Call	Defined	2022-08-12
2022-06-30	$18,228	200	-99.6%	Put	Defined	2022-08-12
2022-06-30	$4,081,340	44,781	+7.4%	Shares	Defined	2022-08-12
2022-03-31	$4,602,355	41,688	+2263.3%	Shares	Defined	2022-05-18
2022-03-31	$194,745	1,764	+1216.4%	Put	Defined	2022-05-18
2022-03-31	$14,793	134	-49.6%	Call	Defined	2022-05-18
2021-12-31	$36,526	266	-99.9%	Put	Defined	2022-02-09
2021-12-31	$27,362,795	199,263	+212.1%	Shares	Defined	2022-02-09
2021-09-30	$10,199,239	63,849	+12669.8%	Shares	Defined	2021-11-16
2021-09-30	$79,870	500	+733.3%	Put	Defined	2021-11-16
2021-09-30	$9,584	60	-90.5%	Call	Defined	2021-11-16
2021-06-30	$115,718	631	-85.6%	Put	Defined	2021-08-10
2021-06-30	$803,431	4,381	-25.3%	Shares	Defined	2021-08-10
2021-03-31	$916,250	5,861	+1484.1%	Shares	Defined	2021-05-07
2021-03-31	$57,842	370	-98.5%	Put	Defined	2021-05-07
2020-12-31	$4,444,584	25,485	-29.6%	Shares	Defined	2021-02-10
2020-09-30	$4,695,712	36,210	+180.1%	Shares	Defined	2020-10-30
2020-06-30	$1,430,741	12,928	-40.4%	Shares	Defined	2020-08-06
2020-03-31	$1,658,264	21,688	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.