Position in PLUS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,652,365
+$740,712 QoQ
Shares Held
19,853
+63.9% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PLUS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,005,557,757 across 150 Software - Application names. PLUS ranks #76 (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 PLUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,652,365 | 19,853 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $911,653 | 12,115 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $959,087 | 10,936 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,104,097 | 29,631 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,609,767 | 91,675 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,163,260 | 84,602 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,293,984 | 85,192 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,325,623 | 13,480 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,510,351 | 34,071 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,184,954 | 40,552 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,613,726 | 20,212 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,864,121 | 29,347 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $929,513 | 16,510 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $861,730 | 17,572 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $432,261 | 9,762 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $595,891 | 14,345 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $948,457 | 17,855 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,697,440 | 30,279 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,219,909 | 41,201 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,471,222 | 14,338 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $582,556 | 6,720 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $333,495 | 3,347 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $250,657 | 2,850 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $252,832 | 3,454 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $59,088 | 836 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $334,641 | 5,344 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||