Position in OTEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,066,655
-$2,034,334 QoQ
Shares Held
48,156
-65.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#134
of 270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,005,557,757 across 150 Software - Application names. OTEX ranks #79 (0.0% 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 OTEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,066,655 | 48,156 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,100,989 | 139,433 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,845,059 | 118,019 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,087,683 | 29,098 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,355,534 | 80,669 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $643,877 | 25,490 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $799,558 | 28,233 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $369,175 | 11,093 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $322,689 | 10,742 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $334,986 | 8,627 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $499,533 | 11,888 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $264,548 | 7,537 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $369,670 | 8,897 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $436,116 | 11,313 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $143,190 | 4,831 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $141,533 | 5,353 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $128,845 | 3,405 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $81,662 | 1,926 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $6,267 | 132 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $48 | 1 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,543,202 | 30,378 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,212,931 | 25,423 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $890,152 | 19,581 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $827,735 | 19,596 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $774,792 | 18,239 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $667,321 | 19,110 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||