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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in TOST — Toast, Inc.

CIK 1166588 NEW YORK, NY
Back to TOST Full portfolio

Position in TOST

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$49,483,267
-$5,646,054 QoQ
Shares Held
1,778,694
-14.5% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#49
of 772 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in TOST Over Time

Shares Held

Position Value (USD)

Derivatives in TOST

reported options exposure · as of Sep 30, 2025
CallValue
$127,785
CallShares
3,500
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 - Infrastructure

Technology · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $7,792,435,471 across 117 Software - Infrastructure names. TOST ranks #24 (0.6% 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 TOST

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $49,483,267 1,778,694
2026-03-31 $55,129,321 2,079,567
2025-12-31 $64,790,054 1,824,558
2025-09-30 $56,516,530 1,547,974
2025-09-30 $127,785 3,500
2025-06-30 $155,015 3,500
2025-06-30 $30,701,252 693,187
2025-03-31 $116,095 3,500
2025-03-31 $29,124,851 878,048
2024-12-31 $83,683,586 2,295,846
2022-09-30 $6,741,236 403,184