Position in BHE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,997,240
+$1,577,356 QoQ
Shares Held
50,646
-17.0% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 332 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BHE Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,164,799,477 across 34 Electronic Components names. BHE ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,368,026 | $349,434,881 | |
| 2 | FLEX |
Flex Ltd.
|
1,683,895 | $272,908,862 | |
| 3 | JBL |
Jabil Inc
|
524,400 | $202,145,712 | |
| 4 | TEL |
TE Connectivity plc
|
692,642 | $139,643,553 | |
| 5 | FN |
Fabrinet
|
86,472 | $48,604,180 | |
| 6 | CLS |
Celestica Inc
|
74,869 | $27,312,211 | |
| 7 | VICR |
Vicor Corp
|
62,291 | $23,656,875 | |
| 8 | OLED |
Universal Display Corp \Pa\
|
249,426 | $21,597,797 |
All Filings in BHE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,997,240 | 50,646 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,419,884 | 61,004 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,757,735 | 41,107 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $347,759 | 9,021 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $351,178 | 9,044 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,204,334 | 31,668 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $244,660 | 5,389 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $839,686 | 18,946 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,478,403 | 62,808 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,491,797 | 49,710 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,191,781 | 43,118 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,365,401 | 56,282 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,212,408 | 46,938 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,119,281 | 47,247 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $558,861 | 20,939 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $657,785 | 26,545 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $418,488 | 18,550 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $665,688 | 26,585 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $966,304 | 35,657 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,622,018 | 60,727 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,412,185 | 49,620 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,205,261 | 38,980 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $793,904 | 29,393 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $184,876 | 9,175 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $69,573 | 3,221 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $388,525 | 19,436 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||