Position in PAGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,697,879
-$7,543,436 QoQ
Shares Held
187,611
-79.7% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PAGS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $7,792,504,771 across 118 Software - Infrastructure names. PAGS ranks #62 (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 PAGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,697,879 | 187,611 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,241,315 | 922,287 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $858,114 | 89,016 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,799,880 | 279,988 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,163,155 | 535,597 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,302,727 | 694,984 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,960,141 | 472,866 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,617,104 | 303,961 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $866,357 | 74,111 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,080,024 | 145,660 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,234,979 | 259,421 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,227,285 | 1,071,694 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,391,438 | 1,630,449 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $8,697,255 | 1,014,849 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,149,223 | 360,323 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $673,023 | 50,871 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $432,957 | 42,281 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $573,951 | 28,626 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $6,180,893 | 235,732 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,541,059 | 223,145 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $5,389,961 | 96,387 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,749,706 | 145,782 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $8,737,791 | 153,618 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,640,467 | 176,093 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $6,589,249 | 186,453 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,082,847 | 56,019 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||