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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in IDN — Intellicheck, Inc.

CIK 1166588 NEW YORK, NY
Back to IDN Full portfolio

Position in IDN

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$13,062
+$12,853 QoQ
Shares Held
3,186
+10520.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 83 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in IDN Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $3,978,367,548 across 150 Software - Application names. IDN ranks #137 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
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 IDN

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,062 3,186
2026-03-31 $209 30
2025-12-31 $200 30
2025-09-30 $156 30
2025-06-30 $161 30
2025-03-31 $90 30
2024-09-30 $65 30
2024-06-30 $102 30
2024-03-31 $104 30
2023-12-31 $57 30
2023-09-30 $67 30
2023-06-30 $74 30
2023-03-31 $75 30
2022-12-31 $150 75
2022-09-30 $189 75
2022-06-30 $151 75
2022-03-31 $191 75
2021-12-31 $346 75
2021-09-30 $614 75
2021-06-30 $1,238 148
2021-03-31 $21,075 2,515
2020-12-31 $41,806 3,664
2020-09-30 $26,526 3,977
2020-06-30 $4,499 596