BNP PARIBAS ARBITRAGE, SA
Position in PRTH — Priority Technology Holdings, Inc.
CIK 1166588
NEW YORK, NY
Position in PRTH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,410
+$17,650 QoQ
Shares Held
7,258
+11.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 131 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PRTH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $7,792,504,771 across 118 Software - Infrastructure names. PRTH ranks #98 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,319,367 | $2,730,270,278 | |
| 2 | ORCL |
Oracle Corp
|
7,917,123 | $1,160,254,375 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
5,262,423 | $613,966,891 | |
| 4 | PANW |
Palo Alto Networks Inc
|
1,506,801 | $513,849,277 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,645,252 | $313,889,402 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,831,427 | $281,343,815 | |
| 7 | SNPS |
Synopsys Inc
|
447,640 | $199,678,774 | |
| 8 | XYZ |
Block, Inc.
|
1,921,416 | $146,027,616 |
All Filings in PRTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,410 | 7,258 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $30,760 | 6,517 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $33,408 | 6,130 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $35,140 | 5,115 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,300 | 3,252 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $183,677 | 26,952 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $33,593 | 2,859 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $109,163 | 15,983 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $52,203 | 9,887 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $51,384 | 15,714 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $62,940 | 17,680 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $54,940 | 16,957 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $103,300 | 28,536 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $40,638 | 11,320 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,719 | 5,460 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $35,556 | 7,884 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $12,833 | 3,889 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,405 | 1,114 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $16,737 | 2,364 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $12,692 | 1,900 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,933 | 384 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,349 | 1,059 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $24,816 | 3,525 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $13,131 | 4,162 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $7,130 | 2,753 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $3,920 | 2,021 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||