Position in CLS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$55,526,169
-$23,099,291 QoQ
Shares Held
197,125
-25.9% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.14051997463538363.ToString("F0")%
Shared 99.8594800253646.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $856,392,239 across 34 Electronic Components names. CLS ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,666,789 | $226,633,300 | |
| 2 | TEL |
TE Connectivity plc
|
783,820 | $163,834,056 | |
| 3 | APH |
Amphenol Corp /De/
|
1,082,753 | $136,805,841 | |
| 4 | JBL |
Jabil Inc
|
366,752 | $97,420,333 | |
| 5 | CLS |
Celestica Inc
This page
|
197,125 | $55,526,169 | |
| 6 | FN |
Fabrinet
|
98,885 | $51,570,504 | |
| 7 | FLEX |
Flex Ltd.
|
474,964 | $31,091,143 | |
| 8 | OSIS |
Osi Systems Inc
|
97,909 | $25,995,818 |
All Filings in CLS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||