Position in NOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$347,681,538
-$162,052,404 QoQ
Shares Held
3,502,030
-28.2% QoQ
Ownership
0.339%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#45
of 2,207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Derivatives in NOW
reported options exposure · as of Jun 30, 2026CallValue
$231,717
CallShares
2,334
PutValue
$562,616
PutShares
5,667
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 $4,005,557,757 across 150 Software - Application names. NOW ranks #1 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
This page
|
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 NOW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347,681,538 | 3,502,030 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $562,616 | 5,667 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $231,717 | 2,334 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $2,213,730 | 21,174 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $509,733,942 | 4,875,504 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $88,229 | 844 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $262,517 | 1,714 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $355,069,143 | 2,317,835 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $196,662 | 1,284 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $254,898 | 277 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $89,253 | 97 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $233,596,512 | 253,832 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $260,966,799 | 253,839 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $89,441 | 87 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,181,580 | 2,122 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $332,886,833 | 418,126 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $79,609 | 100 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $198,233 | 249 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $593,658 | 560 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $455,377,726 | 429,553 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $319,090 | 301 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $455,233 | 509 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $387,641,147 | 433,414 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $238,797 | 267 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $344,557 | 438 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $196,665 | 250 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $132,441,401 | 168,357 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $472,685 | 620 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $163,094,132 | 213,922 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $191,360 | 251 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $163,584,226 | 231,545 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $132,110 | 187 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $235,959 | 334 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $181,099 | 324 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $57,013 | 102 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $59,543,214 | 106,525 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $61,814 | 110 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $92,007,976 | 163,724 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $53,442 | 115 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $2,323 | 5 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $70,390,208 | 151,468 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $63,737,237 | 164,157 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $56,297 | 145 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $30,671 | 79 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $52,864 | 140 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $34,780,901 | 92,108 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $20,390 | 54 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $58,381,492 | 122,774 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $66,572 | 140 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $77,984 | 164 | Put | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||