Position in TCX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,261
-$11,079 QoQ
Shares Held
1,133
-26.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 69 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TCX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $7,792,435,471 across 117 Software - Infrastructure names. TCX ranks #106 (0.0% 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
|
447,640 | $199,678,774 | |
| 8 | XYZ |
Block, Inc.
|
1,921,416 | $146,027,616 |
All Filings in TCX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,261 | 1,133 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $26,340 | 1,535 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $34,728 | 1,549 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $24,981 | 1,346 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,669 | 795 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,423 | 736 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $90,430 | 5,276 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $257,531 | 12,328 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $240,572 | 12,452 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $98,015 | 5,281 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $78,570 | 2,910 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $33,839 | 1,658 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $74,703 | 2,693 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $43,451 | 2,234 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,134 | 741 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $141,147 | 3,773 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $114,168 | 2,565 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $67,890 | 994 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $176,189 | 2,102 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $138,794 | 1,758 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $26,666 | 332 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $99,122 | 1,279 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $134,775 | 1,824 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $154,818 | 2,247 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $23,558 | 411 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $140,774 | 2,917 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||