BNP PARIBAS ARBITRAGE, SA
Position in KLIC — Kulicke & Soffa Industries Inc
CIK 1166588
NEW YORK, NY
Position in KLIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,925,166
+$3,393,829 QoQ
Shares Held
44,297
+15.0% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 461 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KLIC 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. KLIC ranks #22 (0.1% 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 KLIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,925,166 | 44,297 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,531,337 | 38,517 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $902,315 | 19,805 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,866,583 | 70,536 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,158,391 | 91,283 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,833,226 | 55,586 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $703,399 | 15,075 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,760,295 | 39,005 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,404,620 | 28,555 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,989,872 | 59,429 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,597,730 | 65,748 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,486,172 | 133,378 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,512,705 | 25,445 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,004,327 | 38,040 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $652,657 | 14,746 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,307,361 | 33,931 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $745,364 | 17,411 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,099,448 | 19,626 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,791,984 | 29,600 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,562,365 | 61,125 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,385,751 | 22,643 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $639,854 | 13,029 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $41,639 | 1,309 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $30,956 | 1,382 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $28,578 | 1,372 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $120,315 | 5,765 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||