BNP PARIBAS ARBITRAGE, SA

Position in AMAT — Applied Materials Inc /De

CIK 1166588 NEW YORK, NY

Back to AMAT Full portfolio

Position in AMAT

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$709,102,483

+$181,751,037 QoQ

Shares Held

2,074,673

+1.1% QoQ

Ownership

0.261%

of shares outstanding

% of Portfolio

0.55%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.02781161175761192.ToString("F0")% Shared 99.97218838824239.ToString("F0")% None 0.ToString("F0")%

Common Shares in AMAT Over Time

Shares Held

Position Value (USD)

Derivatives in AMAT

reported options exposure · as of Mar 31, 2026

CallValue

$781,645

CallShares

2,287

PutValue

$1,928,338

PutShares

5,642

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 Semiconductor Equipment & Materials

Technology · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $2,877,361,881 across 28 Semiconductor Equipment & Materials names. AMAT ranks #1 (24.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De This page	2,074,673	$709,102,483
2	ASML	Asml Holding NV	509,346	$672,759,477
3	LRCX	Lam Research Corp	2,266,862	$484,337,734
4	KLAC	Kla Corp	293,350	$431,931,473
5	TER	Teradyne, Inc	798,467	$236,713,526
6	Q	Qnity Electronics, Inc.	723,641	$83,493,698
7	ONTO	Onto Innovation Inc.	282,350	$57,901,514
8	ENTG	Entegris Inc	377,309	$44,235,707

All Filings in AMAT

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$781,645	2,287	-99.9%	Call	Defined	2026-05-12
2026-03-31	$709,102,483	2,074,673	+36671.9%	Shares	Defined	2026-05-12
2026-03-31	$1,928,338	5,642	-64.4%	Put	Defined	2026-05-12
2025-12-31	$4,077,861	15,868	-99.2%	Put	Defined	2026-02-10
2025-12-31	$527,351,446	2,052,031	+42820.5%	Shares	Defined	2026-02-10
2025-12-31	$1,228,630	4,781	-99.8%	Call	Defined	2026-02-10
2025-09-30	$467,539,964	2,283,579	+15765.9%	Shares	Defined	2025-11-13
2025-09-30	$2,946,797	14,393	+87.4%	Put	Defined	2025-11-13
2025-09-30	$1,572,797	7,682	-39.7%	Call	Defined	2025-11-13
2025-06-30	$2,331,926	12,738	-99.6%	Put	Defined	2025-08-14
2025-06-30	$537,675,857	2,936,996	+76284.8%	Shares	Defined	2025-08-14
2025-06-30	$703,892	3,845	-68.5%	Call	Defined	2025-08-14
2025-03-31	$1,771,754	12,209	-99.7%	Put	Defined	2025-05-14
2025-03-31	$668,189,221	4,604,391	+147713.5%	Shares	Defined	2025-05-14
2025-03-31	$452,043	3,115	-99.9%	Call	Defined	2025-05-14
2024-12-31	$553,326,294	3,402,363	+40298.5%	Shares	Defined	2025-02-14
2024-12-31	$1,369,644	8,422	+165.7%	Put	Defined	2025-02-14
2024-12-31	$515,522	3,170	+69.7%	Call	Defined	2025-02-14
2024-09-30	$377,420	1,868	-99.9%	Put	Defined	2024-11-13
2024-09-30	$349,596,203	1,730,246	+116336.5%	Shares	Defined	2024-11-13
2024-09-30	$300,240	1,486	-25.2%	Call	Defined	2024-11-13
2024-06-30	$468,901	1,987	+56.7%	Put	Defined	2024-08-13
2024-06-30	$299,226	1,268	-100.0%	Call	Defined	2024-08-13
2024-06-30	$658,552,986	2,790,597	+79472.2%	Shares	Defined	2024-08-13
2024-03-31	$723,241	3,507	-99.9%	Put	Defined	2024-05-01
2024-03-31	$577,481,121	2,800,180	+151179.3%	Shares	Defined	2024-05-01
2024-03-31	$381,720	1,851	-77.9%	Call	Defined	2024-05-01
2023-12-31	$1,354,891	8,360	-99.6%	Put	Defined	2024-02-14
2023-12-31	$312,768,682	1,929,837	+54834.2%	Shares	Defined	2024-02-14
2023-12-31	$569,336	3,513	-4.5%	Call	Defined	2024-02-14
2023-09-30	$509,346	3,679	-99.7%	Call	Defined	2023-11-14
2023-09-30	$199,054,687	1,437,737	+17493.5%	Shares	Defined	2023-11-14
2023-09-30	$1,131,400	8,172	-99.2%	Put	Defined	2023-11-14
2023-06-30	$150,510,369	1,041,306	+10934.3%	Shares	Defined	2023-08-09
2023-06-30	$1,364,012	9,437	+164.1%	Put	Defined	2023-08-09
2023-06-30	$516,429	3,573	+4.7%	Call	Defined	2023-08-09
2023-03-31	$418,962	3,411	-99.7%	Call	Defined	2023-05-12
2023-03-31	$132,416,021	1,078,043	+9359.8%	Shares	Defined	2023-05-12
2023-03-31	$1,399,760	11,396	+498.8%	Put	Defined	2023-05-12
2022-12-31	$185,307	1,903	-99.8%	Call	Defined	2023-02-14
2022-12-31	$92,197,241	946,778	+7062.8%	Shares	Defined	2023-02-14
2022-12-31	$1,287,160	13,218	+1064.6%	Put	Defined	2023-02-14
2022-09-30	$92,986	1,135	-87.8%	Call	Defined	2022-11-16
2022-09-30	$759,399	9,269	-99.0%	Put	Defined	2022-11-16
2022-09-30	$74,245,949	906,212	+22045.9%	Shares	Defined	2022-11-16
2022-06-30	$372,283	4,092	-99.6%	Put	Defined	2022-08-12
2022-06-30	$97,750,822	1,074,421	+596800.6%	Shares	Defined	2022-08-12
2022-06-30	$16,374	180	-67.8%	Call	Defined	2022-08-12
2022-03-31	$73,675	559	-99.9%	Call	Defined	2022-05-18
2022-03-31	$117,878,097	894,371	—	Shares	Defined	2022-05-18
No filing history on record for this holder in this stock.