Position in ASML
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$672,759,477
+$392,654,082 QoQ
Shares Held
509,346
+94.5% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.020614670577564168.ToString("F0")%
Shared 99.97938532942243.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Derivatives in ASML
reported options exposure · as of Mar 31, 2026CallValue
$92,456
CallShares
70
PutValue
$644,561
PutShares
488
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, 2026BNP PARIBAS ARBITRAGE, SA holds $2,488,623,555 across 28 Semiconductor Equipment & Materials names. ASML ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
2,074,673 | $709,102,483 | |
| 2 | ASML |
Asml Holding NV
This page
|
509,346 | $672,759,477 | |
| 3 | LRCX |
Lam Research Corp
|
2,266,862 | $484,337,734 | |
| 4 | TER |
Teradyne, Inc
|
798,467 | $236,713,526 | |
| 5 | Q |
Qnity Electronics, Inc.
|
723,641 | $83,493,698 | |
| 6 | ONTO |
Onto Innovation Inc.
|
282,350 | $57,901,514 | |
| 7 | ENTG |
Entegris Inc
|
377,309 | $44,235,707 | |
| 8 | NVMI |
Nova Ltd.
|
101,021 | $43,871,399 |
All Filings in ASML
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $644,561 | 488 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $672,759,477 | 509,346 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $92,456 | 70 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $284,576 | 266 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $142,288 | 133 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $280,105,395 | 261,815 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $112,500,770 | 116,209 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $437,569 | 452 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $278,805 | 288 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $118,152,133 | 147,434 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $403,089 | 503 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,404,822 | 1,753 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $228,014,296 | 344,105 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $1,214,581 | 1,833 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $371,062 | 560 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $123,456,261 | 178,127 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $379,800 | 548 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,016,732 | 1,467 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $111,049,727 | 133,273 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $224,975 | 270 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $619,932 | 744 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $293,083,736 | 286,570 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $40,908 | 40 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $122,725 | 120 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $266,330,934 | 274,435 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $107,537,137 | 142,072 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $119,580,392 | 203,140 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $124,430,153 | 171,687 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $133,470,893 | 196,076 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,272,232 | 20,630 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $37,433,834 | 90,126 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $69,842,052 | 146,764 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $67,879,054 | 101,626 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $23,884 | 30 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $82,069,295 | 103,084 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $108,426,916 | 145,518 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $22,353 | 30 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $20,725 | 30 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $89,787,093 | 129,968 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $18,520 | 30 | Call | Defined | 2021-05-07 | |
| 2021-03-31 | $83,176,912 | 134,730 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $40,967 | 84 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $18,532 | 38 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $27,061,631 | 55,486 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $14,031 | 38 | Put | Defined | 2020-10-30 | |
| 2020-09-30 | $31,018 | 84 | Call | Defined | 2020-10-30 | |
| 2020-09-30 | $25,660,941 | 69,491 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $21,795,104 | 59,221 | Shares | Defined | 2020-08-06 | |
| 2020-06-30 | $13,984 | 38 | Put | Defined | 2020-08-06 | |
| 2020-06-30 | $28,704 | 78 | Call | Defined | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||