Position in DQ
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$12,095,717
+$494,813 QoQ
Shares Held
568,675
+44.6% QoQ
Ownership
0.840%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DQ Over Time
Shares Held
Position Value (USD)
Derivatives in DQ
reported options exposure · as of Dec 31, 2025CallValue
$5,900
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $2,488,623,555 across 28 Semiconductor Equipment & Materials names. DQ ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
2,074,673 | $709,102,483 | |
| 2 | ASML |
Asml Holding NV
|
509,346 | $672,759,477 | |
| 3 | LRCX |
Lam Research Corp
|
2,266,862 | $484,337,734 | |
| 4 | TER |
Teradyne, Inc
|
798,467 | $236,713,526 | |
| 5 | Q |
Qnity Electronics, Inc.
|
723,641 | $83,493,698 | |
| 6 | ONTO |
Onto Innovation Inc.
|
282,350 | $57,901,514 | |
| 7 | ENTG |
Entegris Inc
|
377,309 | $44,235,707 | |
| 8 | NVMI |
Nova Ltd.
|
101,021 | $43,871,399 |
All Filings in DQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,095,717 | 568,675 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,600,904 | 393,251 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $5,900 | 200 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $2,150,172 | 76,437 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,097,111 | 401,919 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,060,354 | 168,987 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $3,132 | 173 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $1,649,542 | 84,853 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,363 | 173 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,519,011 | 74,571 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $691,280 | 47,348 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,616,749 | 696,865 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $7,655,692 | 287,808 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,834,027 | 291,841 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,576,129 | 341,968 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $10,175,662 | 217,243 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,369,642 | 268,574 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,124,053 | 153,053 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $7,628,951 | 106,878 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,399,573 | 130,677 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $8,949,427 | 221,960 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,871,114 | 103,002 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $5,889,121 | 90,574 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,288,999 | 83,298 | Shares | Defined | 2021-05-07 | |
| 2020-09-30 | $22,963 | 849 | Call | Defined | 2020-10-30 | |
| 2020-06-30 | $252 | 17 | Shares | Defined | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||