BNP PARIBAS ARBITRAGE, SA

Position in HUBS — Hubspot Inc

CIK 1166588 NEW YORK, NY

Back to HUBS Full portfolio

Position in HUBS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$34,153,643

-$6,528,794 QoQ

Shares Held

187,133

+12.3% QoQ

Ownership

0.375%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#56

of 598 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in HUBS Over Time

Shares Held

Position Value (USD)

Derivatives in HUBS

reported options exposure · as of Dec 31, 2025

CallValue

CallShares

PutValue

$4,013

PutShares

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, 2026

BNP PARIBAS ARBITRAGE, SA holds $4,005,557,757 across 150 Software - Application names. HUBS ranks #30 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 HUBS

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$34,153,643	187,133	+12.3%	Shares	Defined	2026-08-13
2026-03-31	$40,682,437	166,663	+316.9%	Shares	Defined	2026-05-12
2025-12-31	$4,013	10	-33.3%	Put	Defined	2026-02-10
2025-12-31	$16,041,164	39,973	-29.1%	Shares	Defined	2026-02-10
2025-09-30	$26,380,177	56,392	+87.2%	Shares	Defined	2025-11-13
2025-06-30	$8,349	15	0.0%	Put	Defined	2025-08-14
2025-06-30	$16,763,468	30,116	+3.3%	Shares	Defined	2025-08-14
2025-03-31	$8,569	15	-90.4%	Put	Defined	2025-05-14
2025-03-31	$16,662,815	29,167	+47.9%	Shares	Defined	2025-05-14
2024-12-31	$41,109	59	-48.2%	Call	Defined	2025-02-14
2024-12-31	$13,742,394	19,723	-80.4%	Shares	Defined	2025-02-14
2024-12-31	$108,695	156	+10.6%	Put	Defined	2025-02-14
2024-09-30	$60,602	114	0.0%	Call	Defined	2024-11-13
2024-09-30	$53,561,357	100,755	+407.2%	Shares	Defined	2024-11-13
2024-09-30	$74,955	141	0.0%	Put	Defined	2024-11-13
2024-06-30	$11,715,588	19,864	-46.7%	Shares	Defined	2024-08-13
2024-06-30	$83,159	141	+13.7%	Put	Defined	2024-08-13
2024-06-30	$67,235	114	+9.6%	Call	Defined	2024-08-13
2024-03-31	$77,692	124	+24.0%	Put	Defined	2024-05-01
2024-03-31	$65,161	104	+395.2%	Call	Defined	2024-05-01
2024-03-31	$23,336,227	37,245	+82.2%	Shares	Defined	2024-05-01
2023-12-31	$11,865,076	20,438	-51.1%	Shares	Defined	2024-02-14
2023-12-31	$12,191	21	0.0%	Call	Defined	2024-02-14
2023-09-30	$10,342	21	-79.0%	Call	Defined	2023-11-14
2023-09-30	$20,593,887	41,815	+26.6%	Shares	Defined	2023-11-14
2023-06-30	$17,571,208	33,023	+87.7%	Shares	Defined	2023-08-09
2023-03-31	$7,541,712	17,590	+50.9%	Shares	Defined	2023-05-12
2022-12-31	$3,370,099	11,656	-66.1%	Shares	Defined	2023-02-14
2022-06-30	$10,323,419	34,337	+175.6%	Shares	Defined	2022-08-12
2022-06-30	$30,065	100	0.0%	Call	Defined	2022-08-12
2022-03-31	$47,494	100	—	Call	Defined	2022-05-18
2022-03-31	$5,916,802	12,458	+36.9%	Shares	Defined	2022-05-18
2021-12-31	$6,000,242	9,103	+33.6%	Shares	Defined	2022-02-09
2021-09-30	$4,605,525	6,812	+2.1%	Shares	Defined	2021-11-16
2021-06-30	$3,886,159	6,669	-50.5%	Shares	Defined	2021-08-10
2021-03-31	$6,120,025	13,474	-85.1%	Shares	Defined	2021-05-07
2020-12-31	$35,827,075	90,372	+3856.7%	Shares	Defined	2021-02-10
2020-09-30	$29,223	100	—	Put	Defined	2020-10-30
2020-09-30	$667,453	2,284	-48.5%	Shares	Defined	2020-10-30
2020-06-30	$994,767	4,434	-37.2%	Shares	Defined	2020-08-06
2020-03-31	$940,587	7,062	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.