Position in MPTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,032,304
+$1,532,993 QoQ
Shares Held
30,583
+36.4% QoQ
Ownership
0.704%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 119 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MPTI 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. MPTI ranks #18 (0.3% 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
|
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 MPTI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,032,304 | 30,583 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,499,311 | 22,428 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,209,371 | 22,724 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $231,296 | 4,169 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,942 | 451 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,797 | 669 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||