Position in AVT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,644,599
+$3,046,824 QoQ
Shares Held
63,551
+50.7% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 505 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AVT Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $48,655,888 across 7 Electronics & Computer Distribution names. AVT ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
98,002 | $26,199,854 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
63,684 | $13,590,802 | |
| 3 | AVT |
Avnet Inc
This page
|
63,551 | $5,644,599 | |
| 4 | SCSC |
Scansource, Inc.
|
27,374 | $1,425,911 | |
| 5 | NSIT |
Insight Enterprises Inc
|
7,080 | $862,344 | |
| 6 | CNXN |
Pc Connection Inc
|
10,040 | $732,819 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
8,598 | $199,559 |
All Filings in AVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,644,599 | 63,551 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,597,775 | 42,158 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,142,444 | 44,560 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,249,556 | 43,029 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $509,886 | 9,606 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,015,324 | 21,113 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $591,216 | 11,300 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,743,296 | 32,099 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,434,447 | 47,280 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,155,915 | 63,653 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $908,460 | 18,025 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $567,870 | 11,784 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,106,267 | 21,928 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,825,004 | 84,624 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,590,350 | 62,298 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,022,269 | 139,044 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $8,448,775 | 197,033 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,758,072 | 166,496 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $7,509,054 | 182,126 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,863,916 | 50,417 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,792,044 | 119,562 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,312,722 | 103,896 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,726,639 | 49,178 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,380,682 | 53,432 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $2,494,453 | 89,439 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $6,263,228 | 249,531 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||