Position in SNOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$104,096,862
+$31,612,469 QoQ
Shares Held
409,025
-14.9% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#93
of 1,453 holders
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Jun 30, 2026CallValue
$2,188,954
CallShares
8,601
PutValue
$1,211,163
PutShares
4,759
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. SNOW ranks #12 (2.6% 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 SNOW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,188,954 | 8,601 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $104,096,862 | 409,025 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,211,163 | 4,759 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $700,403 | 4,644 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,269,899 | 8,420 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $72,484,393 | 480,602 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,817,614 | 8,286 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $72,244,241 | 329,341 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $988,426 | 4,506 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $1,800,111 | 7,981 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $42,980,808 | 190,560 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $389,969 | 1,729 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $1,758,158 | 7,857 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $311,035 | 1,390 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $210,049,766 | 938,686 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,280,359 | 8,760 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $78,388,384 | 536,319 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $135,780 | 929 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $125,069 | 810 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $58,801,798 | 380,816 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,198,683 | 7,763 | Call | Defined | 2025-02-14 | |
| 2023-12-31 | $2,300,440 | 11,560 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $87,698 | 516 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $28,262,308 | 166,288 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||