Position in PAYC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,389,067
-$15,824,652 QoQ
Shares Held
106,533
-55.7% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Derivatives in PAYC
reported options exposure · as of Mar 31, 2026CallValue
$12,154
CallShares
100
PutValue
$0
PutShares
0
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 - Application
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,005,557,757 across 150 Software - Application names. PAYC ranks #49 (0.3% 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 PAYC
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,389,067 | 106,533 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,154 | 100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $29,213,719 | 240,363 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,868 | 18 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $32,258,288 | 202,424 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $31,872 | 200 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $32,961,882 | 158,364 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $41,628 | 200 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $3,746 | 18 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $4,165 | 18 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $52,065 | 225 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $45,862,323 | 198,195 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,556,121 | 213,091 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $29,057 | 133 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $33,645 | 154 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $17,009 | 83 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $29,893,234 | 145,842 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $81,165 | 396 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $22,922,863 | 137,617 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $49,303 | 296 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $4,162 | 25 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $27,768,069 | 194,128 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $46,630 | 326 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $3,575 | 25 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $36,617 | 184 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $49,626,924 | 249,369 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $4,776 | 24 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $15,178,209 | 73,424 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $22,739 | 110 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,480 | 12 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $25,926 | 100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $12,187,764 | 47,008 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,111 | 12 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $46,621,882 | 145,131 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $25,818,049 | 84,925 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,370,922 | 26,976 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,803,473 | 26,678 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $4,559,513 | 16,277 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,631,445 | 19,145 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $10,334,909 | 24,892 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $12,847,857 | 25,916 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $8,694,565 | 23,921 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,184,192 | 3,200 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $7,988,091 | 17,663 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,723,561 | 18,386 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $4,601,968 | 14,858 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,999,646 | 14,849 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||