Position in S
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,873,110
-$4,098,025 QoQ
Shares Held
935,363
-39.7% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 484 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in S 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. S ranks #37 (0.2% 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 S
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,873,110 | 935,363 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $19,971,135 | 1,550,554 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $20,010,975 | 1,334,065 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,711,065 | 381,094 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,677,215 | 146,456 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,691,521 | 93,043 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,905,936 | 85,853 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $1,376,061 | 50,148 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||