Position in FLEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$272,908,862
+$241,817,719 QoQ
Shares Held
1,683,895
+254.5% QoQ
Ownership
0.456%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#30
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Derivatives in FLEX
reported options exposure · as of Dec 31, 2020CallValue
$16,182
CallShares
1,194
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 Electronic Components
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,623,808,910 across 33 Electronic Components names. FLEX ranks #3 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
5,206,640 | $459,017,382 | |
| 2 | GLW |
Corning Inc /Ny
|
1,368,026 | $349,434,881 | |
| 3 | FLEX |
Flex Ltd.
This page
|
1,683,895 | $272,908,862 | |
| 4 | JBL |
Jabil Inc
|
524,400 | $202,145,712 | |
| 5 | TEL |
TE Connectivity plc
|
692,642 | $139,643,553 | |
| 6 | FN |
Fabrinet
|
86,472 | $48,604,180 | |
| 7 | CLS |
Celestica Inc
|
74,869 | $27,312,211 | |
| 8 | VICR |
Vicor Corp
|
62,291 | $23,656,875 |
All Filings in FLEX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,908,862 | 1,683,895 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $31,091,143 | 474,964 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $19,714,623 | 326,293 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,415,383 | 93,417 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,023,326 | 280,916 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,879,788 | 238,204 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,369,609 | 139,870 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,503,020 | 493,659 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $539,165 | 18,283 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,368,186 | 607,067 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $16,379,629 | 537,743 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,497,630 | 648,540 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,913,209 | 69,219 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,772,548 | 120,493 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,146,961 | 239,840 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $344,427 | 20,674 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $908,441 | 62,781 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $756,580 | 40,786 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $921,338 | 50,264 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,136,646 | 347,095 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,122,042 | 62,789 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $927,600 | 50,661 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $16,182 | 900 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $588,810 | 32,748 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $122,395 | 10,987 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,078,803 | 105,249 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,013,639 | 240,291 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||