Position in FLEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$267,959,728
+$96,890,560 QoQ
Shares Held
1,653,358
-36.7% QoQ
Ownership
0.448%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#33
of 1,103 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $792,237,564 across 24 Electronic Components names. FLEX ranks #1 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLEX |
Flex Ltd.
This page
|
1,653,358 | $267,959,728 | |
| 2 | PLXS |
Plexus Corp
|
761,926 | $229,088,289 | |
| 3 | TEL |
TE Connectivity plc
|
632,689 | $127,556,427 | |
| 4 | GLW |
Corning Inc /Ny
|
348,926 | $89,126,167 | |
| 5 | CLS |
Celestica Inc
|
66,463 | $24,245,701 | |
| 6 | JBL |
Jabil Inc
|
60,937 | $23,489,994 | |
| 7 | TTMI |
Ttm Technologies Inc
|
35,886 | $6,711,398 | |
| 8 | OLED |
Universal Display Corp \Pa\
|
61,445 | $5,320,521 |
All Filings in FLEX
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,959,728 | 1,653,358 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $171,069,168 | 2,613,339 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,372,103 | 237,870 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $222,778 | 3,843 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $191,892 | 3,844 | Shares | Defined | 2025-08-06 | |
| 2024-06-30 | $899,445 | 30,500 | Shares | Defined | 2024-07-30 | |
| 2020-03-31 | $1,131,610 | 135,037 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||