Position in FTNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$281,343,815
+$178,473,209 QoQ
Shares Held
1,831,427
+45.5% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#42
of 1,534 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Derivatives in FTNT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$98,623
PutShares
642
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, 2026BNP PARIBAS ARBITRAGE, SA holds $7,792,504,771 across 118 Software - Infrastructure names. FTNT ranks #6 (3.6% 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.
|
411,313 | $313,889,402 | |
| 6 | FTNT |
Fortinet, Inc.
This page
|
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 FTNT
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,343,815 | 1,831,427 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $98,623 | 642 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $102,870,606 | 1,258,818 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $51,643 | 632 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $133,081,710 | 1,675,881 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $136,181 | 1,715 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $1,032 | 13 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $144,190 | 1,715 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $114,552,778 | 1,362,426 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,093 | 13 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $239,451 | 2,265 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $24,737 | 234 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $130,781,983 | 1,237,060 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $220,525 | 2,291 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $251,345,448 | 2,611,110 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $27,336 | 284 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $25,603 | 271 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $122,161 | 1,293 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $243,577,281 | 2,578,083 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,510 | 200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $170,800,151 | 2,202,452 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $57,851 | 746 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $119,866,422 | 1,988,824 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $89,084,300 | 1,304,118 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $61,520,121 | 1,051,087 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $17,559 | 300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $17,604 | 300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $49,279,874 | 839,807 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,677 | 300 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $72,648,944 | 961,092 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $48,722,357 | 733,108 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $33,823,617 | 691,831 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $29,555,428 | 601,576 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $17,488,029 | 309,085 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $44,191,766 | 129,314 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $55,971,158 | 155,735 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $37,267,808 | 127,612 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $32,375,975 | 135,925 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $17,998,101 | 97,593 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $14,277,446 | 96,125 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $17,369,435 | 147,436 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $21,688,934 | 158,002 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $15,305,806 | 151,288 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||