Position in SNPS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$199,678,774
+$42,483,177 QoQ
Shares Held
447,640
+12.9% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#71
of 1,440 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Derivatives in SNPS
reported options exposure · as of Jun 30, 2026CallValue
$44,607
CallShares
100
PutValue
$4,460
PutShares
10
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 - Infrastructure
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $7,792,504,771 across 118 Software - Infrastructure names. SNPS ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,319,367 | $2,730,270,278 | |
| 2 | ORCL |
Oracle Corp
|
7,917,123 | $1,160,254,375 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
5,262,423 | $613,966,891 | |
| 4 | PANW |
Palo Alto Networks Inc
|
1,506,801 | $513,849,277 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,645,252 | $313,889,402 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,831,427 | $281,343,815 | |
| 7 | SNPS |
Synopsys Inc
This page
|
447,640 | $199,678,774 | |
| 8 | XYZ |
Block, Inc.
|
1,921,416 | $146,027,616 |
All Filings in SNPS
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,607 | 100 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $4,460 | 10 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $199,678,774 | 447,640 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $157,195,597 | 396,478 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $9,514 | 24 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $13,876 | 35 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $105,214 | 224 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $214,304,113 | 456,238 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $160,639 | 342 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $105,581 | 214 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $171,200 | 347 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $182,558,247 | 370,008 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $117,401 | 229 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $144,489,629 | 281,832 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $399,885 | 780 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $212,726,754 | 496,040 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $198,122 | 462 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $36,023 | 84 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $192,857,796 | 397,350 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,163 | 23 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $112,116 | 231 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $230,448,973 | 455,082 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $11,646 | 23 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $99,249 | 196 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $1,785 | 3 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $259,919,827 | 436,796 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $171,474,574 | 300,043 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $190,120,218 | 369,230 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $64,363 | 125 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $86,571,839 | 188,622 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $81,851,855 | 187,988 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $47,479,781 | 122,925 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $32,346,631 | 101,308 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $33,762,521 | 110,512 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $30,330,822 | 99,871 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $33,032,722 | 99,117 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $36,101,576 | 97,969 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $25,616,321 | 85,556 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $23,460,903 | 85,068 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $14,918,090 | 60,207 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $11,762,755 | 45,374 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $28,085,088 | 131,251 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $19,526,325 | 100,135 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $7,353,651 | 57,098 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||