Position in ROP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$129,931,376
-$68,129,217 QoQ
Shares Held
367,183
-17.5% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $4,320,957,589 across 153 Software - Application names. ROP ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
4,875,504 | $509,733,942 | |
| 2 | CRM |
Salesforce, Inc.
|
2,687,298 | $501,637,917 | |
| 3 | ADBE |
Adobe Inc.
|
1,582,804 | $384,747,996 | |
| 4 | INTU |
Intuit Inc.
|
649,596 | $280,872,318 | |
| 5 | UBER |
Uber Technologies, Inc
|
3,287,799 | $236,491,382 | |
| 6 | ADSK |
Autodesk, Inc.
|
913,630 | $218,723,022 | |
| 7 | TEAM |
Atlassian Corp
|
2,514,314 | $171,601,930 | |
| 8 | SAP |
Sap SE
|
983,106 | $168,317,578 |
All Filings in ROP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $129,931,376 | 367,183 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $198,060,593 | 444,950 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $168,581,157 | 338,048 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $176,720,305 | 311,764 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $226,029,053 | 383,373 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $166,032,292 | 319,385 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $136,392,346 | 245,116 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $130,735,300 | 231,940 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $126,587,757 | 225,711 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $94,203,740 | 172,797 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $59,985,342 | 123,865 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $61,953,003 | 128,854 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $55,092,419 | 125,014 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $55,497,207 | 128,439 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $44,421,294 | 123,516 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $13,869,974 | 35,145 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $37,692,926 | 79,819 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $18,096,512 | 36,792 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $34,313,642 | 76,914 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $55,516,043 | 118,069 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $45,894,848 | 113,787 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $21,153,586 | 49,070 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $36,161,257 | 91,522 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $31,970,104 | 82,342 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $13,999,333 | 44,897 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||