Position in SPT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$303,559
-$4,118,214 QoQ
Shares Held
53,256
-86.4% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SPT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $4,319,597,079 across 153 Software - Application names. SPT ranks #98 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
4,875,504 | $509,733,942 | |
| 2 | CRM |
Salesforce, Inc.
|
2,687,298 | $501,637,917 | |
| 3 | ADBE |
Adobe Inc.
|
1,582,804 | $384,747,996 | |
| 4 | INTU |
Intuit Inc.
|
649,596 | $280,872,318 | |
| 5 | UBER |
Uber Technologies, Inc
|
3,287,799 | $236,491,382 | |
| 6 | ADSK |
Autodesk, Inc.
|
913,630 | $218,723,022 | |
| 7 | TEAM |
Atlassian Corp
|
2,514,314 | $171,601,930 | |
| 8 | SAP |
Sap SE
|
983,106 | $168,317,578 |
All Filings in SPT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $303,559 | 53,256 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,421,773 | 392,349 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,159,464 | 321,940 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,118,370 | 388,253 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,865,683 | 221,268 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,747,418 | 122,026 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||