BNP PARIBAS ARBITRAGE, SA
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1166588
NEW YORK, NY
Position in SSNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$89,190,049
+$51,046,109 QoQ
Shares Held
1,437,390
+154.6% QoQ
Ownership
0.613%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#28
of 719 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Derivatives in SSNC
reported options exposure · as of Dec 31, 2024CallValue
$37,511
CallShares
495
PutValue
$0
PutShares
0
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. SSNC ranks #14 (2.2% 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 SSNC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,190,049 | 1,437,390 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $38,143,940 | 564,510 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $15,652,551 | 179,050 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $33,075,082 | 372,635 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,573,906 | 79,395 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,470,902 | 77,468 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,383,342 | 57,843 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $37,511 | 495 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $9,399,958 | 126,667 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,428,011 | 70,656 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,493,078 | 85,336 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $25,493,625 | 417,176 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,608,703 | 87,718 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,034,426 | 99,578 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,059,092 | 54,172 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,639,931 | 69,918 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,186,309 | 66,729 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $15,019,805 | 258,650 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,101,001 | 81,325 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $7,655,866 | 93,387 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,669,340 | 96,100 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $7,935,823 | 110,128 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,289,109 | 61,387 | Shares | Defined | 2021-05-07 | |
| 2021-03-31 | $34,935 | 500 | Call | Defined | 2021-05-07 | |
| 2020-12-31 | $5,823,710 | 80,051 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,454,695 | 73,607 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $5,388,135 | 95,399 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $28,362,100 | 647,241 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||