Position in TEAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$107,360,779
-$64,241,151 QoQ
Shares Held
1,380,136
-45.1% QoQ
Ownership
0.545%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#22
of 696 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TEAM Over Time
Shares Held
Position Value (USD)
Derivatives in TEAM
reported options exposure · as of Dec 31, 2025CallValue
$32,428
CallShares
200
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 $3,978,367,548 across 150 Software - Application names. TEAM ranks #11 (2.7% 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 TEAM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,360,779 | 1,380,136 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $171,601,930 | 2,514,314 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $32,428 | 200 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $264,592,374 | 1,631,876 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,749 | 36 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $271,648,103 | 1,700,990 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,671 | 23 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $317,881,139 | 1,565,223 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,264 | 251 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $267,080,927 | 1,258,569 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $298,327,415 | 1,225,768 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $2,161,195 | 9,086 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||