Position in NET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$104,567,278
+$20,427,398 QoQ
Shares Held
426,318
+4.5% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#76
of 1,214 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $7,081,699,982 across 67 Software - Infrastructure names. NET ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,194,443 | $3,802,731,125 | |
| 2 | PANW |
Palo Alto Networks Inc
|
2,923,047 | $996,817,485 | |
| 3 | SNPS |
Synopsys Inc
|
684,786 | $305,462,490 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
2,187,304 | $255,192,756 | |
| 5 | MDB |
MongoDB, Inc.
|
583,543 | $196,012,092 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
952,724 | $181,765,447 | |
| 7 | FTNT |
Fortinet, Inc.
|
920,287 | $141,374,486 | |
| 8 | TOST |
Toast, Inc.
|
4,744,628 | $131,995,550 |
All Filings in NET
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,567,278 | 426,318 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $84,139,880 | 407,773 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $61,246,223 | 310,658 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $194,438 | 62,186 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $185,455 | 49,062 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $4,730,500 | 41,978 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,550,748 | 32,975 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,356,972 | 29,138 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,186,132 | 26,393 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $1,899,417 | 19,616 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,158,515 | 25,925 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,563,139 | 24,796 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,555,936 | 23,802 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $1,504,750 | 24,404 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,156,064 | 25,571 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $455,699 | 8,239 | Shares | Defined | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||