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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in OKTA — Okta, Inc.

CIK 1166588 NEW YORK, NY
Back to OKTA Full portfolio

Position in OKTA

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$52,468,558
-$11,338,519 QoQ
Shares Held
666,606
-9.7% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in OKTA Over Time

Shares Held

Position Value (USD)

Derivatives in OKTA

reported options exposure · as of Dec 31, 2025
CallValue
$0
CallShares
0
PutValue
$20,752
PutShares
240

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, 2026

BNP PARIBAS ARBITRAGE, SA holds $8,950,139,817 across 116 Software - Infrastructure names. OKTA ranks #19 (0.6% 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.
 553,157 $114,138,415
8 VRSN
Verisign Inc/Ca
 419,052 $104,075,754

All Filings in OKTA

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $52,468,558 666,606
2025-12-31 $20,752 240
2025-12-31 $63,807,077 737,910
2025-09-30 $9,261 101
2025-09-30 $39,934,066 435,486
2025-06-30 $44,184,240 441,975
2025-06-30 $3,598 36
2025-06-30 $4,998 50
2025-03-31 $71,022 675
2025-03-31 $29,055,450 276,140
2024-12-31 $17,729 225
2024-12-31 $6,118,820 77,650
2024-09-30 $5,781,496 77,771
2024-06-30 $6,290,123 67,195
2024-03-31 $8,430,174 80,579
2023-12-31 $5,651,154 62,423
2023-09-30 $3,990,159 48,953
2023-06-30 $5,389,119 77,709
2023-03-31 $7,658,284 88,802
2022-12-31 $6,833 100
2022-12-31 $9,053,725 132,500
2022-06-30 $9,040 100
2022-06-30 $36,160 400
2022-06-30 $14,401,081 159,304
2022-03-31 $15,096 100
2022-03-31 $30,753,873 203,722
2022-03-31 $87,707 581
2021-12-31 $22,417 100
2021-12-31 $43,631,327 194,635
2021-12-31 $66,352 296
2021-09-30 $31,251,744 131,675
2021-09-30 $23,734 100
2021-09-30 $51,264 216
2021-06-30 $28,382 116
2021-06-30 $24,592,542 100,509
2021-06-30 $24,468 100
2021-03-31 $21,794,795 98,874
2021-03-31 $36,590 166
2020-12-31 $133,485 525
2020-12-31 $18,456,987 72,591
2020-09-30 $127,881 598
2020-09-30 $14,950,467 69,911
2020-06-30 $139,760 698
2020-06-30 $18,135,431 90,573
2020-03-31 $36,678 300
2020-03-31 $6,439,189 52,668

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