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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in TWLO — Twilio Inc

CIK 1166588 NEW YORK, NY
Back to TWLO Full portfolio

Position in TWLO

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$46,408,981
-$16,438,863 QoQ
Shares Held
224,926
-55.0% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#83
of 962 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in TWLO Over Time

Shares Held

Position Value (USD)

Derivatives in TWLO

reported options exposure · as of Jun 30, 2026
CallValue
$825
CallShares
4
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. TWLO ranks #25 (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 TWLO

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $825 4
2026-06-30 $46,408,981 224,926
2026-03-31 $62,847,844 499,506
2025-12-31 $10,668 75
2025-12-31 $22,404,791 157,514
2025-12-31 $48,077 338
2025-09-30 $33,829 338
2025-09-30 $37,165,418 371,320
2025-09-30 $7,506 75
2025-06-30 $29,862,193 240,127
2025-06-30 $28,478 229
2025-06-30 $42,530 342
2025-03-31 $21,181,261 216,334
2025-03-31 $237,231 2,423
2025-03-31 $117,390 1,199
2024-12-31 $156,283 1,446
2024-12-31 $442,259 4,092
2024-12-31 $31,147,575 288,190
2024-09-30 $252,200 3,867
2024-09-30 $8,938,987 137,059
2024-09-30 $14,674 225
2024-06-30 $6,396,294 112,591
2024-06-30 $9,941 175
2024-06-30 $74,420 1,310
2024-03-31 $10,701 175
2024-03-31 $86,220 1,410
2024-03-31 $9,329,349 152,565
2023-12-31 $19,790,613 260,849
2023-09-30 $6,524,104 111,466
2023-06-30 $6,162,042 96,857
2023-06-30 $9,860 155
2023-03-31 $20,812,879 312,365
2023-03-31 $26,652 400
2022-12-31 $51,408 1,050
2022-12-31 $7,242,359 147,924
2022-12-31 $7,099 145
2022-09-30 $3,457 50
2022-09-30 $14,392,458 208,164
2022-09-30 $25,512 369
2022-06-30 $12,152 145
2022-06-30 $14,773,859 176,278
2022-06-30 $4,190 50
2022-03-31 $8,240 50
2022-03-31 $45,765,594 277,687
2022-03-31 $8,240 50
2021-12-31 $13,167 50
2021-12-31 $12,503,646 47,481
2021-12-31 $13,167 50
2021-09-30 $11,490,266 36,014
2021-09-30 $15,952 50