Position in NICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,853,877
+$5,064,241 QoQ
Shares Held
97,456
+183.5% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 322 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NICE Over Time
Shares Held
Position Value (USD)
Derivatives in NICE
reported options exposure · as of Dec 31, 2025CallValue
$452
CallShares
4
PutValue
$0
PutShares
0
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, 2026BNP PARIBAS ARBITRAGE, SA holds $4,005,557,756 across 150 Software - Application names. NICE ranks #52 (0.2% 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 NICE
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,853,877 | 97,456 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,789,636 | 34,370 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,175,406 | 28,091 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $452 | 4 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $579 | 4 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,675,538 | 11,573 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,852,435 | 10,967 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $675 | 4 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $18,241 | 108 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,470 | 29 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $39,773 | 258 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $3,149,384 | 20,428 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $37,871 | 223 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,346,169 | 13,814 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $19,188 | 113 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $11,672,534 | 67,211 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $15,279 | 88 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $43,240 | 249 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $18,147,994 | 105,530 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $15,128 | 88 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $42,814 | 249 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $35,178 | 135 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $19,847,776 | 76,156 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $22,931 | 88 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $9,393,928 | 47,085 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,493,770 | 144,081 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,077,454 | 39,116 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $38,911 | 170 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $32,691 | 170 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $1,818,075 | 9,447 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,790,325 | 8,175 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $15,180 | 50 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $1,295,506 | 4,561 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $24,251 | 98 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $7,171,213 | 32,900 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $9,328,466 | 32,900 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,469,287 | 32,900 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $6,225,996 | 32,900 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $4,723,124 | 32,900 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||