Position in MSI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$152,872,817
-$37,346,215 QoQ
Shares Held
368,111
-16.0% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#66
of 1,462 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Derivatives in MSI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$6,229
PutShares
15
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. MSI ranks #4 (5.7% 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.
This page
|
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 MSI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,229 | 15 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $152,872,817 | 368,111 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,151 | 28 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $190,219,032 | 438,323 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $6,509 | 15 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $174,543,228 | 455,346 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $10,732 | 28 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $84,634,775 | 185,079 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,204 | 10 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $114,344,937 | 271,952 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $174,194,529 | 397,877 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $4,378 | 10 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $93,831 | 203 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $193,985,913 | 419,674 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $41,600 | 90 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $197,048,099 | 438,245 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $60,698 | 135 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $156,470 | 348 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $188,183,160 | 487,458 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $137,817 | 357 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $67,556 | 175 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $243,864 | 687 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $62,204,210 | 175,233 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $65,313 | 184 | Call | Defined | 2024-05-01 | |
| 2023-09-30 | $30,721,739 | 112,848 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $23,412 | 86 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $37,294 | 137 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $879 | 3 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $61,231,878 | 208,783 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $130,214 | 444 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $47,019,742 | 164,330 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $146,495 | 512 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $22,031 | 77 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $22,162 | 86 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $137,356 | 533 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $55,984,404 | 217,238 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,443 | 127 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $51,374,686 | 229,382 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $2,239 | 10 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $26,619 | 127 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $2,096 | 10 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $46,385,737 | 221,306 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,966,130 | 94,823 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $2,422 | 10 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $30,759 | 127 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $2,717 | 10 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $34,505 | 127 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $18,949,716 | 69,745 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,323 | 10 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $29,504 | 127 | Put | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||