Position in SNOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,710,864
+$2,528,135 QoQ
Shares Held
14,581
+85.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#508
of 1,453 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BNP PARIBAS holds $73,668,308 across 12 Software - Application names. SNOW ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
234,914 | $23,322,261 | |
| 2 | UBER |
Uber Technologies, Inc
|
171,446 | $12,371,542 | |
| 3 | DDOG |
Datadog, Inc.
|
46,624 | $12,139,024 | |
| 4 | CRM |
Salesforce, Inc.
|
74,124 | $11,612,264 | |
| 5 | FICO |
Fair Isaac Corp
|
3,971 | $4,744,470 | |
| 6 | SNOW |
Snowflake Inc.
This page
|
14,581 | $3,710,864 | |
| 7 | PAYX |
Paychex Inc
|
30,731 | $3,021,779 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
3,350 | $1,257,321 |
All Filings in SNOW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,710,864 | 14,581 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,182,729 | 7,842 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,783,176 | 8,129 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,674,257 | 7,423 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,857,291 | 8,300 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,404,305 | 9,608 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $975,253 | 6,316 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $94,185 | 820 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $865,655 | 6,408 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,051,692 | 6,508 | Shares | Defined | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||