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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in TRAK — ReposiTrak, Inc.

CIK 1166588 NEW YORK, NY
Back to TRAK Full portfolio

Position in TRAK

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$19,332
-$159,397 QoQ
Shares Held
2,148
-90.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 116 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in TRAK Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $3,978,367,548 across 150 Software - Application names. TRAK ranks #134 (0.0% 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 TRAK

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $19,332 2,148
2026-03-31 $178,729 23,517
2025-12-31 $132,581 10,718
2025-09-30 $243,151 16,407
2025-06-30 $32,088 1,633
2025-03-31 $20,249 999
2024-12-31 $37,908 1,713
2024-09-30 $111,300 6,026
2024-06-30 $67,306 4,402
2024-03-31 $2,853 180
2023-12-31 $1,801 180
2023-09-30 $1,576 180
2023-06-30 $1,816 180
2023-03-31 $1,130 180
2022-12-31 $895 181
2022-09-30 $968 181
2022-06-30 $796 181
2022-03-31 $955 181
2021-12-31 $3,329 574
2021-09-30 $3,308 607
2021-06-30 $40,889 7,421
2021-03-31 $56,908 9,314
2020-12-31 $45,097 9,415
2020-09-30 $11,200 2,272
2020-06-30 $1,971 466
2020-03-31 $285 75