Position in NTAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$67,694,190
+$12,771,377 QoQ
Shares Held
437,414
-18.5% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#81
of 955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in NTAP 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. NTAP ranks #17 (1.0% 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 NTAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,694,190 | 437,414 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $54,922,813 | 536,408 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $54,374,303 | 507,744 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,653,619 | 174,351 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $38,179,954 | 358,329 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $38,184,838 | 434,709 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $57,065,624 | 491,606 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $67,386,685 | 545,597 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $67,883,138 | 527,043 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $47,879,756 | 456,128 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $20,854,776 | 236,556 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,496,076 | 256,933 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,381,989 | 345,314 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $26,948,275 | 422,056 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $21,717,696 | 361,600 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,057,920 | 275,795 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,913,020 | 167,275 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $25,679,204 | 309,388 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $39,891,279 | 433,648 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $41,783,549 | 465,503 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $41,713,554 | 509,821 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $29,523,495 | 406,268 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $22,319,369 | 336,947 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,413,563 | 374,397 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $18,234,738 | 410,970 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $757,965 | 18,181 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||