Position in CLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,312,211
-$28,213,958 QoQ
Shares Held
74,869
-62.0% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#117
of 869 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CLS 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. CLS ranks #6 (2.3% 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
This page
|
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 CLS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,312,211 | 74,869 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $55,526,169 | 197,125 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $78,625,460 | 265,977 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $108,105,877 | 438,777 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $994,420 | 6,370 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $78,161,866 | 991,776 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $51,043,192 | 553,014 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $24,547,576 | 546,230 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $9,817,203 | 335,287 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,921,311 | 200,706 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,878,308 | 198,504 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,305,505 | 101,202 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,667,486 | 147,958 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,750,819 | 208,183 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,939,289 | 302,396 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,077,544 | 258,400 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $3,254,545 | 292,412 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $8 | 1 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $7 | 1 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $8 | 1 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $8 | 1 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6 | 1 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $6 | 1 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $3 | 1 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||