Position in NVEC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$648,941
+$35,796 QoQ
Shares Held
6,207
-33.7% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 133 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NVEC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $29,651,360,466 across 60 Semiconductors names. NVEC ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
8,099,974 | $9,349,718,988 | |
| 2 | NVDA |
Nvidia Corp
|
33,236,556 | $6,650,302,489 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
5,861,293 | $3,404,883,716 | |
| 4 | AVGO |
Broadcom Inc.
|
6,340,950 | $2,395,293,862 | |
| 5 | INTC |
Intel Corp
|
13,777,776 | $1,923,790,862 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,474,456 | $1,181,725,951 | |
| 7 | TXN |
Texas Instruments Inc
|
2,480,470 | $739,353,692 | |
| 8 | ADI |
Analog Devices Inc
|
1,520,388 | $603,852,501 |
All Filings in NVEC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $648,941 | 6,207 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $613,145 | 9,361 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $65,144 | 1,098 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $71,992 | 1,103 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $36,216 | 492 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,994 | 298 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $48,613 | 597 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $358,137 | 4,484 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $136,832 | 1,832 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $341,962 | 3,792 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $452,384 | 5,768 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $376,119 | 4,579 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $530,268 | 5,442 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $147,888 | 1,782 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $647 | 10 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,645 | 464 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $23,310 | 500 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,258 | 427 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $72,876 | 1,067 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $57,509 | 899 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $15,624 | 211 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $55,659 | 794 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $53,988 | 961 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $57,030 | 1,162 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $11,253 | 182 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $77,056 | 1,481 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||