Position in WK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,732,504
+$2,364,473 QoQ
Shares Held
76,943
+235.4% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WK Over Time
Shares Held
Position Value (USD)
Derivatives in WK
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$3,627
PutShares
53
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 $4,005,557,757 across 150 Software - Application names. WK ranks #62 (0.1% 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 WK
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,732,504 | 76,943 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,368,031 | 22,942 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,126,493 | 24,655 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,752,235 | 31,973 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,430,918 | 123,169 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,627 | 53 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $11,614 | 153 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $6,113,260 | 80,533 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,444,403 | 58,853 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,250,554 | 104,279 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,422,209 | 46,886 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,298,427 | 50,689 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $4,681,040 | 46,105 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,066,898 | 49,999 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,997,241 | 29,483 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,209,460 | 41,104 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,652,277 | 19,677 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,309,337 | 29,683 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $881,626 | 13,360 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $535,956 | 4,542 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $3,748,455 | 28,726 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,356,880 | 9,626 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $398,116 | 3,576 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $700,784 | 7,940 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,001,406 | 10,930 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $679,491 | 12,186 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $373,413 | 6,981 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,896,510 | 58,661 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||