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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in RDVT — Red Violet, Inc.

CIK 1166588 NEW YORK, NY
Back to RDVT Full portfolio

Position in RDVT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$3,136,107
+$2,035,205 QoQ
Shares Held
49,217
+54.7% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 174 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in RDVT 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. RDVT ranks #70 (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 RDVT

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,136,107 49,217
2026-03-31 $1,100,902 31,818
2025-12-31 $828,907 14,555
2025-09-30 $731,970 14,009
2025-06-30 $1,011,010 20,549
2025-03-31 $406,723 10,820
2024-12-31 $328,949 9,087
2024-09-30 $330,389 11,613
2024-06-30 $114,427 4,505
2024-03-31 $185,001 9,463
2023-12-31 $182,745 9,151
2023-09-30 $206,783 10,334
2023-06-30 $104,680 5,089
2023-03-31 $191,892 10,903
2022-12-31 $56,329 2,447
2022-09-30 $107,193 6,189
2022-06-30 $36,233 1,903
2022-03-31 $513 18
2021-12-31 $1,746 44
2021-09-30 $2,710 105
2021-06-30 $1,034 44
2021-03-31 $15,767 856
2020-12-31 $28,747 1,101
2020-09-30 $25,696 1,392
2020-06-30 $4,286 243