Position in SAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,059,657
-$136,257,921 QoQ
Shares Held
208,031
-78.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#41
of 813 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SAP Over Time
Shares Held
Position Value (USD)
Derivatives in SAP
reported options exposure · as of Jun 30, 2026CallValue
$15,411
CallShares
100
PutValue
$30,822
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,005,557,757 across 150 Software - Application names. SAP ranks #32 (0.8% 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 SAP
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,822 | 200 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $15,411 | 100 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $32,059,657 | 208,031 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $168,317,578 | 983,106 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $34,242 | 200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $17,121 | 100 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $24,291 | 100 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $121,924,545 | 501,933 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $48,582 | 200 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $116,303,954 | 435,253 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $38,506,358 | 126,624 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $98,482,851 | 366,871 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $88,010,226 | 357,460 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,307,015 | 5,705 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,381,219 | 26,678 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,140,795 | 26,359 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,364,342 | 21,763 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,598,783 | 12,363 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,587,158 | 26,220 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $7,846 | 62 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,589 | 122 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,678,675 | 45,276 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $6,725,255 | 74,132 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $204,499 | 1,843 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $17,093 | 122 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,478 | 85 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $10,113 | 72 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $50,835 | 414 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $30,511 | 234 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $155 | 1 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $14,140 | 101 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $433,602 | 3,924 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||