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BNP PARIBAS ARBITRAGE, SA

Position in MSFT — Microsoft Corp

CIK 1166588 NEW YORK, NY

Position in MSFT

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$4,753,852,699
-$1,524,627,398 QoQ
Shares Held
12,842,350
-1.1% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
3.69%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Derivatives in MSFT

reported options exposure · as of Mar 31, 2026
CallValue
$3,611,313
CallShares
9,756
PutValue
$13,281,636
PutShares
35,880

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 $8,950,139,817 across 116 Software - Infrastructure names. MSFT ranks #1 (53.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
This page
12,842,350 $4,753,852,699

All Filings in MSFT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $13,281,636 35,880
2026-03-31 $4,753,852,699 12,842,350
2026-03-31 $3,611,313 9,756
2025-12-31 $3,447,187 7,128
2025-12-31 $6,278,480,097 12,982,259
2025-12-31 $14,558,325 30,103
2025-09-30 $3,084,333 5,955
2025-09-30 $13,204,012 25,493
2025-09-30 $3,786,814,803 7,311,159
2025-06-30 $4,818,967,271 9,688,119
2025-06-30 $14,666,079 29,485
2025-06-30 $2,950,107 5,931
2025-03-31 $810,049 2,158
2025-03-31 $3,801,291,110 10,126,245
2025-03-31 $12,922,761 34,425
2024-12-31 $1,210,526 2,872
2024-12-31 $14,016,959 33,255
2024-12-31 $4,464,832,323 10,592,722
2024-09-30 $4,071,981,826 9,463,123
2024-09-30 $12,443,820 28,919
2024-09-30 $617,455 1,435
2024-06-30 $660,134 1,477
2024-06-30 $3,664,312,423 8,198,484
2024-06-30 $3,910,352 8,749
2024-03-31 $2,596,799,538 6,172,275
2024-03-31 $4,265,244 10,138
2024-03-31 $5,176,944 12,305
2023-12-31 $1,642,903 4,369
2023-12-31 $1,087,829,945 2,892,857
2023-12-31 $4,056,697 10,788
2023-09-30 $1,694,915 5,368
2023-09-30 $3,628,246 11,491
2023-09-30 $973,912,245 3,084,441
2023-06-30 $1,211,322,234 3,557,063
2023-06-30 $3,273,240 9,612
2023-06-30 $1,157,819 3,400
2023-03-31 $913,467,594 3,168,462
2023-03-31 $4,609,904 15,990
2023-03-31 $1,939,383 6,727
2022-12-31 $761,096,109 3,173,614
2022-12-31 $2,107,270 8,787
2022-12-31 $3,659,870 15,261
2022-09-30 $1,445,590 6,207
2022-09-30 $1,199,841,876 5,151,747
2022-09-30 $3,219,129 13,822
2022-06-30 $757,114 2,948
2022-06-30 $1,851,737,108 7,209,972
2022-06-30 $2,313,762 9,009
2022-03-31 $1,467,553,750 4,759,994
2022-03-31 $939,094 3,046