Position in SAP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$168,317,578
+$46,393,033 QoQ
Shares Held
983,106
+95.9% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SAP Over Time
Shares Held
Position Value (USD)
Derivatives in SAP
reported options exposure · as of Mar 31, 2026CallValue
$17,121
CallShares
100
PutValue
$34,242
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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $4,320,956,258 across 153 Software - Application names. SAP ranks #8 (3.9% 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
This page
|
983,106 | $168,317,578 |
All Filings in SAP
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||