Position in PANW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$513,849,277
+$156,907,379 QoQ
Shares Held
1,506,801
-32.3% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#54
of 2,904 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PANW Over Time
Shares Held
Position Value (USD)
Derivatives in PANW
reported options exposure · as of Jun 30, 2026CallValue
$299,413
CallShares
878
PutValue
$698,405
PutShares
2,048
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 Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $7,792,504,771 across 118 Software - Infrastructure names. PANW ranks #4 (6.6% 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
This page
|
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 PANW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $698,405 | 2,048 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $513,849,277 | 1,506,801 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $299,413 | 878 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $170,256 | 1,062 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $356,941,898 | 2,226,434 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,307,726 | 8,157 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $330,135,949 | 1,792,269 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $196,352 | 1,066 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $551,305 | 2,993 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $155,964 | 766 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $460,374 | 2,261 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $216,655,548 | 1,064,019 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $540,443 | 2,641 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $196,840,351 | 961,886 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $290,172 | 1,418 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $578,114 | 3,388 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $296,391 | 1,737 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $193,523,847 | 1,134,106 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $287,491 | 1,580 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $566,245 | 3,112 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $273,823,233 | 1,504,854 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $187,449,955 | 548,420 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $339,747 | 994 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $449,465 | 1,315 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $277,104,061 | 817,392 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $205,775 | 607 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $222,048 | 655 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $146,891 | 517 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $240,085 | 845 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $220,720,992 | 776,831 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,873,958 | 6,355 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $171,427,898 | 581,348 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $197,568 | 670 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $123,562,774 | 527,055 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $157,074 | 670 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,482,127 | 6,322 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $171,190 | 670 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $185,706,456 | 726,807 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $1,743,086 | 6,822 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $74,902 | 375 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $133,326,450 | 667,500 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,289,520 | 6,456 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $95,531,595 | 684,618 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $345,361 | 2,475 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $812,259 | 5,821 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $33,786,964 | 68,403 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $998,739 | 2,022 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $325,997 | 660 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $45,575,839 | 73,213 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $202,315 | 325 | Call | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||