Position in ERIC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$9,267,805
-$6,612,929 QoQ
Shares Held
822,343
-50.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
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 ERIC Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $1,967,497,134 across 32 Communication Equipment names. ERIC ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
13,137,537 | $1,019,341,495 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
541,269 | $380,382,201 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
438,323 | $190,219,032 | |
| 4 | CIEN |
Ciena Corp
|
423,783 | $164,525,273 | |
| 5 | ASTS |
AST SpaceMobile, Inc.
|
1,100,929 | $91,233,986 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
2,760,900 | $65,737,029 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
96,258 | $20,125,622 | |
| 8 | ERIC |
Ericsson Lm Telephone Co
This page
|
822,343 | $9,267,805 |
All Filings in ERIC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,267,805 | 822,343 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $15,880,734 | 1,645,672 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,481,116 | 1,025,528 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,408,245 | 3,350,029 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,194,336 | 2,344,631 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,704,477 | 1,328,099 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,637,596 | 479,894 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,482,299 | 240,243 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,100,233 | 744,144 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $323,442 | 51,340 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $150,601 | 30,988 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $714,135 | 131,034 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $145,653 | 24,898 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $92,453 | 15,831 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $194,413 | 33,870 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $11,077 | 1,497 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $288,394 | 31,553 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,202,287 | 110,606 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $173,779 | 15,516 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,717 | 216 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,835 | 215 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,569 | 215 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $14,320 | 1,315 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $319,027 | 34,304 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $718,149 | 88,770 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||