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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in PDFS — Pdf Solutions Inc

CIK 1166588 NEW YORK, NY
Back to PDFS Full portfolio

Position in PDFS

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,737,732
+$2,488,515 QoQ
Shares Held
38,674
+407.6% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in PDFS Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $3,978,367,548 across 150 Software - Application names. PDFS ranks #72 (0.1% 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 PDFS

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,737,732 38,674
2026-03-31 $249,217 7,619
2025-12-31 $215,772 7,563
2025-09-30 $273,537 10,594
2025-06-30 $180,340 8,435
2025-03-31 $386,213 20,210
2024-12-31 $220,404 8,139
2024-09-30 $627,359 19,803
2024-06-30 $1,271,517 34,951
2024-03-31 $1,712,287 50,855
2023-12-31 $1,759,407 54,742
2023-09-30 $1,632,765 50,394
2023-06-30 $1,512,563 33,538
2023-03-31 $1,827,652 43,105
2022-12-31 $727,973 25,525
2022-09-30 $885,606 36,103
2022-06-30 $1,112,045 51,699
2022-03-31 $1,507,822 54,102
2021-12-31 $2,240,908 70,491
2021-09-30 $730,920 31,724
2021-06-30 $250,174 13,761
2021-03-31 $104,955 5,903
2020-12-31 $136,317 6,311
2020-09-30 $140,212 7,494
2020-06-30 $32,489 1,661
2020-03-31 $132,084 11,270