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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in PAYX — Paychex Inc

CIK 1166588 NEW YORK, NY
Back to PAYX Full portfolio

Position in PAYX

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$67,865,596
+$8,416,968 QoQ
Shares Held
690,182
+6.9% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#58
of 1,533 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in PAYX Over Time

Shares Held

Position Value (USD)

Derivatives in PAYX

reported options exposure · as of Jun 30, 2026
CallValue
$9,833
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, 2026

BNP PARIBAS ARBITRAGE, SA holds $3,978,367,548 across 150 Software - Application names. PAYX ranks #17 (1.7% 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 PAYX

Export CSV
49 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $67,865,596 690,182
2026-06-30 $9,833 100
2026-03-31 $59,448,628 645,339
2025-12-31 $6,955 62
2025-12-31 $25,352 226
2025-12-31 $98,846,958 881,146
2025-09-30 $44,492 351
2025-09-30 $7,859 62
2025-09-30 $42,134,390 332,395
2025-06-30 $68,195,139 468,824
2025-06-30 $50,909 350
2025-06-30 $104,438 718
2025-03-31 $138,482,807 897,607
2025-03-31 $53,996 350
2025-03-31 $110,771 718
2024-12-31 $40,383 288
2024-12-31 $51,459 367
2024-12-31 $169,144,301 1,206,278
2024-09-30 $136,235,726 1,015,245
2024-06-30 $179,269,715 1,512,059
2024-03-31 $176,864,173 1,440,262
2023-12-31 $131,578,792 1,104,683
2023-09-30 $116,132,927 1,006,962
2023-06-30 $85,619,257 765,346
2023-03-31 $39,725,717 346,677
2022-12-31 $14,444 125
2022-12-31 $52,243,173 452,087
2022-09-30 $33,338,488 297,108
2022-09-30 $4,039 36
2022-06-30 $4,099 36
2022-06-30 $22,708,297 199,423
2022-03-31 $4,912 36
2022-03-31 $43,269,997 317,066
2021-12-31 $40,069,984 293,553
2021-09-30 $13,424,843 119,385
2021-06-30 $40,434,288 376,834
2021-03-31 $24,293,178 247,839
2020-12-31 $5,590 60
2020-12-31 $6,988,965 75,005
2020-12-31 $23,107 248
2020-09-30 $4,785 60
2020-09-30 $19,782 248
2020-09-30 $23,833,042 298,772
2020-06-30 $4,545 60
2020-06-30 $20,502,722 270,663
2020-06-30 $18,784 248
2020-03-31 $3,774 60
2020-03-31 $15,728,930 249,983
2020-03-31 $30,450 484