Position in PD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$507,947
-$581,808 QoQ
Shares Held
52,637
-70.0% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 255 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PD Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,005,557,756 across 150 Software - Application names. PD ranks #96 (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 PD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $507,947 | 52,637 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,089,755 | 175,484 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $763,814 | 58,262 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,836,460 | 474,362 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,889,676 | 254,560 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,851,488 | 265,544 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,579,800 | 86,517 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,454,041 | 78,385 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,294,008 | 56,433 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,316,444 | 102,136 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,753,275 | 118,932 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,615,964 | 160,781 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,019,514 | 267,772 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,862,553 | 81,834 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $881,632 | 33,194 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $816,947 | 32,968 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $687,766 | 20,116 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,070,717 | 30,812 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,059,399 | 25,577 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $562,609 | 13,213 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $471,897 | 11,730 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $624,207 | 14,969 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $182,287 | 6,724 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $307,636 | 10,749 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $122,688 | 7,100 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||