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BNP PARIBAS ARBITRAGE, SA

Position in AVT — Avnet Inc

CIK 1166588 NEW YORK, NY

Position in AVT

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$2,597,775
+$455,331 QoQ
Shares Held
42,158
-5.4% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in AVT Over Time

Shares Held

Position Value (USD)

Position in Electronics & Computer Distribution

Technology · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $24,334,495 across 7 Electronics & Computer Distribution names. AVT ranks #3 (10.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 AVT
Avnet Inc
This page
42,158 $2,597,775

All Filings in AVT

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,597,775 42,158
2025-12-31 $2,142,444 44,560
2025-09-30 $2,249,556 43,029
2025-06-30 $509,886 9,606
2025-03-31 $1,015,324 21,113
2024-12-31 $591,216 11,300
2024-09-30 $1,743,296 32,099
2024-06-30 $2,434,447 47,280
2024-03-31 $3,155,915 63,653
2023-12-31 $908,460 18,025
2023-09-30 $567,870 11,784
2023-06-30 $1,106,267 21,928
2023-03-31 $3,825,004 84,624
2022-12-31 $2,590,350 62,298
2022-09-30 $5,022,269 139,044
2022-06-30 $8,448,775 197,033
2022-03-31 $6,758,072 166,496
2021-12-31 $7,509,054 182,126
2021-09-30 $1,863,916 50,417
2021-06-30 $4,792,044 119,562
2021-03-31 $4,312,722 103,896
2020-12-31 $1,726,639 49,178
2020-09-30 $1,380,682 53,432
2020-06-30 $2,494,453 89,439
2020-03-31 $6,263,228 249,531