Position in FLEX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$31,091,143
+$11,376,520 QoQ
Shares Held
474,964
+45.6% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$12,194
CallShares
900
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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $856,392,239 across 34 Electronic Components names. FLEX ranks #7 (3.6% 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
|
197,125 | $55,526,169 | |
| 6 | FN |
Fabrinet
|
98,885 | $51,570,504 | |
| 7 | FLEX |
Flex Ltd.
This page
|
474,964 | $31,091,143 | |
| 8 | OSIS |
Osi Systems Inc
|
97,909 | $25,995,818 |
All Filings in FLEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $12,343,352 | 537,743 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,185,855 | 648,540 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,441,755 | 69,219 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,089,336 | 120,493 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,878,644 | 239,840 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $259,553 | 20,674 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $684,582 | 62,781 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $570,143 | 40,786 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $694,301 | 50,264 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,624,450 | 347,095 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $845,548 | 62,789 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $699,020 | 50,661 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $12,194 | 900 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $443,715 | 32,748 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $92,234 | 10,987 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $812,964 | 105,249 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,517,437 | 240,291 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||