Oracle Corporation
MX ˙ BMV ˙ US68389X1054
SecurityMX:ORCL / Oracle Corporation
InstitutionBnp Paribas
Latest Disclosed Ownership44,813 shares
Latest Disclosed Value $ 7,252,862
Bnp Paribas reports 2.81% decrease in ownership of ORCL / Oracle Corporation

On May 12, 2026 - Bnp Paribas filed a 13F-HR form disclosing ownership of 44,813 shares of Oracle Corporation (MX:ORCL) valued at $7,252,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 46,111 shares of Oracle Corporation. This represents a change in shares of -2.81% 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 ORACLE CORP COM Equity 68389X105 44,813 -1,298 -2.81 7,253 -19.57 0.1356
2026-02-10 2025-12-31 13F ORACLE CORP COM Equity 68389X105 46,111 -50,179 -52.11 9,017 -65.75 0.2580
2025-11-14 2025-09-30 13F ORACLE CORP COM Equity 68389X105 96,290 -7,787 -7.48 26,328 16.13 0.7948
2025-08-14 2025-06-30 13F ORACLE CORP COM Equity 68389X105 104,077 16,507 18.85 22,670 53.25 0.7358
2025-05-15 2025-03-31 13F ORACLE CORP COM EQUITY 68389X105 87,570 15,010 20.69 14,793 22.59 0.6132
2025-02-14 2024-12-31 13F ORACLE CORP COM Equity 68389X105 72,560 31,093 74.98 12,068 70.80 0.0719
2024-11-13 2024-09-30 13F ORACLE CORP COM Equity 68389X105 41,467 12,894 45.13 7,066 75.14 0.2934
2024-08-13 2024-06-30 13F ORACLE CORP COM Equity 68389X105 28,573 21,444 300.80 4,035 351.74 0.2031
2024-05-02 2024-03-31 13F ORACLE CORP COM Equities 68389X105 7,129 7,129 893 0.0417
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.