Position in NET
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$114,138,415
+$6,702,706 QoQ
Shares Held
553,157
+1.5% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Derivatives in NET
reported options exposure · as of Dec 31, 2025CallValue
$3,943
CallShares
20
PutValue
$4,534
PutShares
23
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, 2026BNP PARIBAS ARBITRAGE, SA holds $8,950,139,824 across 116 Software - Infrastructure names. NET ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
This page
|
553,157 | $114,138,415 | |
| 8 | VRSN |
Verisign Inc/Ca
|
419,052 | $104,075,754 |
All Filings in NET
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $114,138,415 | 553,157 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,534 | 23 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $3,943 | 20 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $107,435,709 | 544,944 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $54,719 | 255 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $15,665 | 73 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $29,755,907 | 138,664 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $62,665 | 320 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $152,353 | 778 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $24,750,366 | 126,387 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,118,603 | 134,161 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $58,483 | 519 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $237,433 | 2,107 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $62,991 | 585 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $24,569,345 | 228,170 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $387,536 | 3,599 | Put | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||