Position in SPSC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,489,217
+$3,944,702 QoQ
Shares Held
760,700
+7.1% QoQ
Ownership
2.11%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#15
of 315 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SPSC 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. SPSC ranks #19 (1.2% 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 SPSC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,489,217 | 760,700 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $39,544,515 | 710,338 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $65,934,985 | 739,762 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $57,827,275 | 555,284 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $24,766,474 | 181,986 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $27,098,953 | 204,166 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $22,063,160 | 119,915 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,678,813 | 85,898 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $14,702,069 | 78,136 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $12,598,160 | 68,135 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $8,238,005 | 42,499 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,642,870 | 38,936 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||