Position in FORM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,450,602
+$5,732,271 QoQ
Shares Held
109,114
-9.7% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 511 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FORM Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,984,082,946 across 28 Semiconductor Equipment & Materials names. FORM ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
2,869,530 | $1,243,453,434 | |
| 2 | AMAT |
Applied Materials Inc /De
|
1,682,457 | $1,216,416,411 | |
| 3 | KLAC |
Kla Corp
|
3,235,049 | $976,046,633 | |
| 4 | ASML |
Asml Holding NV
|
342,594 | $681,570,172 | |
| 5 | TER |
Teradyne, Inc
|
657,407 | $318,079,802 | |
| 6 | Q |
Qnity Electronics, Inc.
|
1,356,618 | $221,549,285 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
373,497 | $53,256,937 | |
| 8 | ENTG |
Entegris Inc
|
276,091 | $49,657,727 |
All Filings in FORM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,450,602 | 109,114 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,718,331 | 120,820 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,350,752 | 95,926 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $14,065,003 | 386,189 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,565,706 | 365,176 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,790,181 | 133,976 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $682,264 | 15,506 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,143,048 | 46,588 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,292,815 | 37,879 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,156,409 | 69,174 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,830,232 | 67,855 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,149,421 | 90,138 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,837,477 | 53,696 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,669,640 | 52,422 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $833,135 | 37,478 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $741,530 | 29,602 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $835,096 | 21,562 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $963,621 | 22,927 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,742,892 | 38,121 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,877,284 | 77,077 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $996,087 | 27,320 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $703,039 | 15,585 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,227,317 | 28,529 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $803,693 | 32,238 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $553,867 | 18,884 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $897,159 | 44,657 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||