Position in RBRK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,541,705
+$9,392,875 QoQ
Shares Held
194,848
+9912.7% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $5,489,403,183 across 69 Software - Infrastructure names. RBRK ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
9,405,928 | $3,481,792,366 | |
| 2 | PANW |
Palo Alto Networks Inc
|
3,276,704 | $525,321,183 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,872,082 | $273,848,153 | |
| 4 | MDB |
MongoDB, Inc.
|
544,700 | $133,326,218 | |
| 5 | FTNT |
Fortinet, Inc.
|
1,579,806 | $129,101,745 | |
| 6 | TOST |
Toast, Inc.
|
4,648,200 | $123,223,781 | |
| 7 | SNPS |
Synopsys Inc
|
253,351 | $100,448,603 | |
| 8 | ORCL |
Oracle Corp
|
661,694 | $97,341,803 |
All Filings in RBRK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,541,705 | 194,848 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $148,830 | 1,946 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $94,258 | 1,146 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $82,601 | 922 | Shares | Defined | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||