Position in FN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,604,180
-$2,966,324 QoQ
Shares Held
86,472
-12.6% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#71
of 750 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,164,799,477 across 34 Electronic Components names. FN ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,368,026 | $349,434,881 | |
| 2 | FLEX |
Flex Ltd.
|
1,683,895 | $272,908,862 | |
| 3 | JBL |
Jabil Inc
|
524,400 | $202,145,712 | |
| 4 | TEL |
TE Connectivity plc
|
692,642 | $139,643,553 | |
| 5 | FN |
Fabrinet
This page
|
86,472 | $48,604,180 | |
| 6 | CLS |
Celestica Inc
|
74,869 | $27,312,211 | |
| 7 | VICR |
Vicor Corp
|
62,291 | $23,656,875 | |
| 8 | OLED |
Universal Display Corp \Pa\
|
249,426 | $21,597,797 |
All Filings in FN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,604,180 | 86,472 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $51,570,504 | 98,885 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $22,993,916 | 50,505 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,962,842 | 13,611 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,101,945 | 13,920 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,870,357 | 55,037 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,872,072 | 13,062 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,850,330 | 20,514 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,754,033 | 23,506 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,389,632 | 33,804 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $5,891,094 | 30,952 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,894,182 | 35,375 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,569,675 | 19,785 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,909,263 | 24,497 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,039,992 | 8,111 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,343,363 | 14,074 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $867,932 | 10,702 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,187,022 | 11,291 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,621,148 | 22,125 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,216,748 | 41,135 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,602,658 | 16,717 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $946,112 | 10,467 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $712,353 | 9,181 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $635,531 | 10,083 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $242,688 | 3,888 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $889,546 | 16,304 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||