SALESFORCE INC · CUSIP 79466L302 · CIK 872786
As of 2026-06-30, BNP PARIBAS reported 74.12K CRM (shares), valued at $11.61M, or 0.32% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 19.73%; reported value decreased 2.12%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.32% | 74,124 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.38% | 61,910 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 1.14% | 150,897 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 1.09% | 149,965 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.38% | 156,303 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.92% | 82,463 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.20% | 90,464 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.21% | 106,522 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.54% | 196,688 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 3.09% | 220,705 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 3.09% | 220,705 | $66.28M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 2.54% | 196,688 | $50.50M | Shares decreased 10.88%; reported value decreased 23.81%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.21% | 106,522 | $29.25M | Shares decreased 45.84%; reported value decreased 42.08%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.20% | 90,464 | $30.38M | Shares decreased 15.07%; reported value increased 3.87%, and weight changed -1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.92% | 82,463 | $22.16M | Shares decreased 8.84%; reported value decreased 27.05%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.38% | 156,303 | $42.66M | Shares increased 89.54%; reported value increased 92.45%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.09% | 149,965 | $36.11M | Shares decreased 4.05%; reported value decreased 15.35%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.14% | 150,897 | $40.01M | Shares increased 0.62%; reported value increased 10.79%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 0.38% | 61,910 | $11.86M | Shares decreased 58.97%; reported value decreased 70.35%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.32% | 74,124 | $11.61M | Shares increased 19.73%; reported value decreased 2.12%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.