BNP PARIBAS ARBITRAGE, SA
Position in ASX — ASE Technology Holding Co., Ltd.
CIK 1166588
NEW YORK, NY
Position in ASX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$23,066,414
+$8,598,552 QoQ
Shares Held
1,063,949
+18.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASX Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $15,174,196,795 across 57 Semiconductors names. ASX ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
32,307,189 | $5,634,373,761 | |
| 2 | AVGO |
Broadcom Inc.
|
7,806,967 | $2,416,334,355 | |
| 3 | MU |
Micron Technology Inc
|
4,668,207 | $1,577,107,052 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
4,285,782 | $871,856,631 | |
| 5 | TXN |
Texas Instruments Inc
|
4,367,826 | $847,969,739 | |
| 6 | ADI |
Analog Devices Inc
|
2,474,737 | $787,312,829 | |
| 7 | INTC |
Intel Corp
|
13,322,343 | $587,914,996 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,550,526 | $524,000,261 |
All Filings in ASX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,066,414 | 1,063,949 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $14,467,862 | 898,625 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,239,810 | 562,652 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,695,100 | 1,325,760 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,449,615 | 1,421,189 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,917,526 | 686,944 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,359,547 | 549,134 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,030,619 | 878,338 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,313,019 | 1,575,343 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $14,344,726 | 1,524,413 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,449,975 | 1,123,667 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,729,873 | 1,249,021 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $6,322,696 | 793,312 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $666,250 | 106,260 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,581,308 | 717,697 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $7,222,769 | 1,397,054 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,682,009 | 1,224,543 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $7,784,867 | 996,782 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $9,323,327 | 1,187,685 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $25,872 | 3,214 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $917,616 | 119,171 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $9,256 | 1,585 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,567 | 2,590 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $12,984 | 2,860 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $6,919 | 1,850 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||