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BNP PARIBAS ARBITRAGE, SA

Position in NXPI — NXP Semiconductors N.V.

CIK 1166588 NEW YORK, NY

Position in NXPI

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$333,244,017
-$38,746,248 QoQ
Shares Held
1,692,797
-1.2% QoQ
Ownership
0.670%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in NXPI Over Time

Shares Held

Position Value (USD)

Derivatives in NXPI

reported options exposure · as of Mar 31, 2026
CallValue
$148,233
CallShares
753
PutValue
$257,682
PutShares
1,309

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 Semiconductors

Technology · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $15,174,196,795 across 57 Semiconductors names. NXPI ranks #9 (2.2% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in NXPI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $257,682 1,309
2026-03-31 $333,244,017 1,692,797
2026-03-31 $148,233 753
2025-12-31 $371,990,265 1,713,767
2025-12-31 $544,808 2,510
2025-12-31 $155,626 717
2025-09-30 $160,997 707
2025-09-30 $482,543 2,119
2025-09-30 $132,777,748 583,049
2025-06-30 $223,192,778 1,021,524
2025-06-30 $96,567 442
2025-06-30 $369,674 1,692
2025-03-31 $208,205,218 1,095,471
2025-03-31 $249,163 1,311
2025-03-31 $74,309 391
2024-12-31 $177,136,836 852,234
2024-12-31 $399,481 1,922
2024-12-31 $103,713 499
2024-09-30 $119,762 499
2024-09-30 $176,639,198 735,966
2024-09-30 $356,170 1,484
2024-06-30 $389,906 1,449
2024-06-30 $194,048,602 721,129
2024-06-30 $128,888 479
2024-03-31 $118,926 480
2024-03-31 $359,508 1,451
2024-03-31 $227,658,509 918,830
2023-12-31 $161,001 701
2023-12-31 $520,676 2,267
2023-12-31 $157,763,517 686,884
2023-09-30 $323,063 1,616
2023-09-30 $85,722,497 428,784
2023-09-30 $153,532 768
2023-06-30 $49,325 241
2023-06-30 $102,161,519 499,128
2023-06-30 $172,133 841
2023-03-31 $129,414 694
2023-03-31 $98,169,971 526,437
2023-03-31 $22,563 121
2022-12-31 $57,047 361
2022-12-31 $29,453,314 186,378
2022-12-31 $6,795 43
2022-09-30 $6,342 43
2022-09-30 $66,229 449
2022-09-30 $35,137,767 238,206
2022-06-30 $62,614,321 422,984
2022-06-30 $74,310 502
2022-06-30 $24,571 166
2022-03-31 $7,403 40
2022-03-31 $80,365,622 434,221