CrowdStrike Holdings, Inc.
MX ˙ BMV ˙ US22788C1053
SecurityMX:CRWD / CrowdStrike Holdings, Inc.
InstitutionBnp Paribas
Latest Disclosed Ownership6,636 shares
Latest Disclosed Value $ 2,593,207
Bnp Paribas reports 20.70% decrease in ownership of CRWD / CrowdStrike Holdings, Inc.

On May 12, 2026 - Bnp Paribas filed a 13F-HR form disclosing ownership of 6,636 shares of CrowdStrike Holdings, Inc. (MX:CRWD) valued at $2,593,207 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,368 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of -20.70% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F CROWDSTRIKE HLDGS INC CL A Equity 22788C105 6,636 -1,732 -20.70 2,593 -33.89 0.0485
2026-02-10 2025-12-31 13F CROWDSTRIKE HLDGS INC CL A Equity 22788C105 8,368 4,050 93.79 3,923 85.26 0.1122
2025-11-14 2025-09-30 13F CROWDSTRIKE HLDGS INC CL A Equity 22788C105 4,318 -215 -4.74 2,117 -8.28 0.0639
2025-08-14 2025-06-30 13F CROWDSTRIKE HLDGS INC CL A Equity 22788C105 4,533 -8,358 -64.84 2,309 -49.23 0.0749
2025-05-15 2025-03-31 13F CROWDSTRIKE HLDGS INC CL A EQUITY 22788C105 12,891 -842 -6.13 4,546 -3.28 0.1884
2025-02-14 2024-12-31 13F CROWDSTRIKE HLDGS INC CL A Equity 22788C105 13,733 8,717 173.78 4,700 234.28 0.0280
2024-11-13 2024-09-30 13F CROWDSTRIKE HLDGS INC CL A Equity 22788C105 5,016 -14,724 -74.59 1,407 -81.55 0.0584
2024-08-13 2024-06-30 13F CROWDSTRIKE HLDGS INC CL A Equity 22788C105 19,740 11,368 135.79 7,622 183.94 0.3837
2024-05-02 2024-03-31 13F CROWDSTRIKE HLDGS INC CL A Equities 22788C105 8,372 8,372 2,685 0.1252
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.