Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$110,520,186
-$6,547,669 QoQ
Shares Held
967,947
-1.9% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#107
of 1,699 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $3,599,567,712 across 86 Software - Application names. SHOP ranks #13 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
4,259,443 | $422,877,499 | |
| 2 | FROG |
JFrog Ltd
|
3,840,424 | $349,017,731 | |
| 3 | ADP |
Automatic Data Processing Inc
|
1,134,513 | $254,074,184 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
643,268 | $241,431,344 | |
| 5 | ADSK |
Autodesk, Inc.
|
1,069,349 | $207,902,831 | |
| 6 | INTU |
Intuit Inc.
|
735,172 | $191,879,892 | |
| 7 | UBER |
Uber Technologies, Inc
|
2,553,273 | $184,244,178 | |
| 8 | ADBE |
Adobe Inc.
|
815,151 | $167,122,257 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,520,186 | 967,947 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $117,067,855 | 986,915 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $90,050,022 | 839,748 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,280,532 | 89,365 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $154,639,708 | 1,340,613 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $133,217,037 | 1,395,235 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $165,702,013 | 1,558,375 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $187,209,683 | 2,336,033 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $147,530,138 | 2,233,613 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $115,798,832 | 1,500,568 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $127,687,525 | 1,639,121 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $93,317,972 | 1,710,060 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $115,007,637 | 1,780,304 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $77,434,173 | 1,615,231 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $57,892,148 | 1,667,881 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $42,409,540 | 1,574,222 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $34,947,874 | 1,118,690 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $72,871,866 | 107,805 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,717,575 | 2,699 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $35,581,089 | 26,244 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $38,339,036 | 26,242 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $25,629,859 | 23,163 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $507,113 | 448 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $277,224 | 271 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $597,046 | 629 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $10,256,477 | 24,600 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||