Position in HLIT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,442,820
+$1,113,865 QoQ
Shares Held
88,354
+141.2% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 258 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HLIT Over Time
Shares Held
Position Value (USD)
Derivatives in HLIT
reported options exposure · as of Mar 31, 2023CallValue
$13,131
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 Communication Equipment
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,680,219,099 across 33 Communication Equipment names. HLIT ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
12,153,581 | $1,427,559,624 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
552,811 | $474,345,006 | |
| 3 | CIEN |
Ciena Corp
|
329,488 | $161,633,632 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
368,111 | $152,872,817 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
2,863,690 | $129,181,055 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
1,089,107 | $96,778,048 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
1,608,653 | $76,813,180 | |
| 8 | NOK |
Nokia Corp
|
3,521,946 | $46,771,442 |
All Filings in HLIT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,442,820 | 88,354 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $328,955 | 36,632 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $315,955 | 31,947 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $348,532 | 34,237 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,192,017 | 125,873 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,198,203 | 124,943 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $705,145 | 53,299 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $846,633 | 58,108 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $553,860 | 47,057 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,318,786 | 98,124 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $932,386 | 71,502 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,154,203 | 119,855 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,982,576 | 369,980 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $13,131 | 900 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,953,250 | 133,876 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,319,222 | 100,704 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $1,038,535 | 119,785 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $865,224 | 93,135 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,935,625 | 164,594 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $902,763 | 103,173 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $352,123 | 41,329 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $426,739 | 54,431 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $177,330 | 23,996 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $136,068 | 24,385 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $29,682 | 6,249 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,303,482 | 226,299 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||