Position in WEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$453,463
-$2,605,500 QoQ
Shares Held
3,214
-83.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#238
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $7,792,504,771 across 118 Software - Infrastructure names. WEX ranks #74 (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 WEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $453,463 | 3,214 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,058,963 | 19,988 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,102,955 | 20,828 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $32,317,752 | 205,153 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,712,622 | 93,353 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $832,677 | 5,303 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,196,559 | 6,825 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $884,011 | 4,215 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,336,344 | 7,544 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,605,946 | 27,811 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,257,558 | 11,604 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,171,722 | 27,496 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,180,873 | 22,963 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $581,460 | 3,162 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $271,004 | 1,656 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $228,238 | 1,798 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $768,777 | 4,942 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,712,406 | 9,596 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $920,115 | 6,554 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $991,315 | 5,628 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,028,251 | 5,303 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,615,806 | 7,723 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,049,807 | 5,158 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $898,024 | 6,462 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,278,992 | 7,751 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,074,669 | 10,279 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||