Position in EXTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,142,873
+$17,076,446 QoQ
Shares Held
745,841
+59.2% QoQ
Ownership
0.572%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 340 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EXTR Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,680,219,099 across 33 Communication Equipment names. EXTR ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
12,153,581 | $1,427,559,624 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
552,811 | $474,345,006 | |
| 3 | CIEN |
Ciena Corp
|
329,488 | $161,633,632 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
368,111 | $152,872,817 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
2,863,690 | $129,181,055 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
1,089,107 | $96,778,048 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
1,608,653 | $76,813,180 | |
| 8 | NOK |
Nokia Corp
|
3,521,946 | $46,771,442 |
All Filings in EXTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,142,873 | 745,841 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,066,427 | 468,596 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $14,002,716 | 841,004 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $10,372,763 | 502,313 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,990,715 | 222,324 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $780,212 | 58,973 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $911,643 | 54,459 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,198,687 | 79,753 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,436,717 | 255,518 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,050,584 | 437,659 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,826,045 | 216,896 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,419,457 | 389,073 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,998,805 | 153,505 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,373,800 | 176,454 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,278,148 | 124,421 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,952,422 | 149,382 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,572,676 | 176,309 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,018,947 | 165,352 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,744,925 | 174,836 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,550,933 | 258,978 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,868,050 | 167,388 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,269,441 | 145,079 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $222,292 | 32,263 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $121,693 | 30,272 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $28,400 | 6,544 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $144,936 | 46,905 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||