Position in KEYS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$130,951,034
+$30,642,480 QoQ
Shares Held
374,071
+5.3% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#67
of 1,250 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KEYS Over Time
Shares Held
Position Value (USD)
Derivatives in KEYS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$73,514
PutShares
210
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 Scientific & Technical Instruments
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $828,147,679 across 21 Scientific & Technical Instruments names. KEYS ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
984,825 | $388,483,917 | |
| 2 | KEYS |
Keysight Technologies, Inc.
This page
|
374,071 | $130,951,034 | |
| 3 | GRMN |
Garmin Ltd
|
373,519 | $88,725,703 | |
| 4 | FTV |
Fortive Corp
|
860,754 | $52,583,461 | |
| 5 | TDY |
Teledyne Technologies Inc
|
64,341 | $42,909,012 | |
| 6 | ITRI |
Itron, Inc.
|
382,948 | $33,136,490 | |
| 7 | CGNX |
Cognex Corp
|
419,480 | $30,378,741 | |
| 8 | MKSI |
Mks Inc
|
59,304 | $26,378,419 |
All Filings in KEYS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,514 | 210 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $130,951,034 | 374,071 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $100,308,554 | 355,238 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $17,224 | 61 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $53,633,219 | 263,956 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $78,714 | 450 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $33,232,875 | 189,989 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $34,680,641 | 211,648 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $49,158 | 300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $50,559,206 | 337,579 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $44,931 | 300 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $59,991,610 | 373,477 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $30,359 | 189 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $15,892 | 100 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $26,521,125 | 166,873 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,674 | 100 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $19,266,707 | 140,890 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,638 | 100 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $29,605,705 | 189,319 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $15,638 | 100 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $27,157,775 | 170,707 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $62,683,979 | 473,766 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $26,462 | 200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $84,727,690 | 505,988 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $33,490 | 200 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $89,535,008 | 554,465 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $14,210 | 88 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $53,363,746 | 311,941 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $54,399 | 318 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $8,211 | 48 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $50,040 | 318 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $39,115,447 | 248,573 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $15,736 | 100 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $43,836 | 318 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $29,736,312 | 215,715 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $37,903,163 | 239,939 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $72,191 | 457 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $7,640 | 37 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $17,146,318 | 83,029 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $7,640 | 37 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $6,623,351 | 40,315 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $6,078 | 37 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $6,078 | 37 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $5,713 | 37 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $6,478,889 | 41,959 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $5,713 | 37 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $6,225,567 | 43,414 | Shares | Defined | 2021-05-07 | |
| 2021-03-31 | $5,305 | 37 | Call | Defined | 2021-05-07 | |
| 2021-03-31 | $5,305 | 37 | Put | Defined | 2021-05-07 | |
| 2020-12-31 | $4,887 | 37 | Put | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||