Position in OSPN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$306,257
+$194,871 QoQ
Shares Held
21,342
+101.8% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OSPN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $7,792,435,471 across 117 Software - Infrastructure names. OSPN ranks #79 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,319,367 | $2,730,270,278 | |
| 2 | ORCL |
Oracle Corp
|
7,917,123 | $1,160,254,375 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
5,262,423 | $613,966,891 | |
| 4 | PANW |
Palo Alto Networks Inc
|
1,506,801 | $513,849,277 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,645,252 | $313,889,402 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,831,427 | $281,343,815 | |
| 7 | SNPS |
Synopsys Inc
|
447,640 | $199,678,774 | |
| 8 | XYZ |
Block, Inc.
|
1,921,416 | $146,027,616 |
All Filings in OSPN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,257 | 21,342 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $111,386 | 10,578 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $168,512 | 13,124 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $292,248 | 18,392 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $770,810 | 46,184 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $69,951 | 4,587 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $835,616 | 45,071 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,155,231 | 69,300 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $693,600 | 54,103 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $498,217 | 42,839 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $519,930 | 48,501 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $403,103 | 37,498 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,649,198 | 111,132 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,130,607 | 121,749 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,233,910 | 110,269 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,220,648 | 141,771 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,686,896 | 141,756 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,636,714 | 251,850 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $5,689,241 | 336,045 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,935,360 | 369,295 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,632,802 | 181,394 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,357,006 | 177,837 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,566,741 | 172,473 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,146,391 | 197,824 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $4,914,842 | 175,970 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,663,574 | 91,657 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||