BNP PARIBAS ARBITRAGE, SA
Position in RMTHF — Magic Software Enterprises Ltd
CIK 1166588
NEW YORK, NY
Position in RMTHF
as of Dec 31, 2025
· filed Feb 10, 2026
Position Value
$0
+$0 QoQ
Shares Held
2,609
-14.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RMTHF Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,510,757,699 across 53 Information Technology Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
1,746,207 | $491,050,870 | |
| 2 | ACN |
Accenture plc
|
2,142,282 | $266,585,572 | |
| 3 | APLD |
Applied Digital Corp.
|
3,278,874 | $122,302,000 | |
| 4 | IT |
Gartner Inc
|
673,933 | $87,355,195 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
2,228,337 | $86,637,742 | |
| 6 | CTSH |
Cognizant Technology Solutions Corp
|
1,587,293 | $61,475,857 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
562,818 | $57,953,369 | |
| 8 | PENG |
Penguin Solutions, Inc.
|
543,480 | $41,309,914 |
All Filings in RMTHF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 MGIC | — | 2,609 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 MGIC | — | 3,042 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||