Position in NXPI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$415,418,827
+$82,174,810 QoQ
Shares Held
1,478,201
-12.7% QoQ
Ownership
0.585%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#32
of 1,253 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NXPI Over Time
Shares Held
Position Value (USD)
Derivatives in NXPI
reported options exposure · as of Jun 30, 2026CallValue
$200,652
CallShares
714
PutValue
$208,799
PutShares
743
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 Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $29,651,360,466 across 60 Semiconductors names. NXPI ranks #10 (1.4% 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 NXPI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,652 | 714 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $208,799 | 743 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $415,418,827 | 1,478,201 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $257,682 | 1,309 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $333,244,017 | 1,692,797 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $148,233 | 753 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $371,990,265 | 1,713,767 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $544,808 | 2,510 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $155,626 | 717 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $160,997 | 707 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $482,543 | 2,119 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $132,777,748 | 583,049 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $223,192,778 | 1,021,524 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $96,567 | 442 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $369,674 | 1,692 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $208,205,218 | 1,095,471 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $249,163 | 1,311 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $74,309 | 391 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $177,136,836 | 852,234 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $399,481 | 1,922 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $103,713 | 499 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $119,762 | 499 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $176,639,198 | 735,966 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $356,170 | 1,484 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $389,906 | 1,449 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $194,048,602 | 721,129 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $128,888 | 479 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $118,926 | 480 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $359,508 | 1,451 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $227,658,509 | 918,830 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $520,676 | 2,267 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $157,763,517 | 686,884 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $161,001 | 701 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $323,063 | 1,616 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $85,722,497 | 428,784 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $153,532 | 768 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $49,325 | 241 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $102,161,519 | 499,128 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $172,133 | 841 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $129,414 | 694 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $98,169,971 | 526,437 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $22,563 | 121 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $57,047 | 361 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $29,453,314 | 186,378 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,795 | 43 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $6,342 | 43 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $66,229 | 449 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $35,137,767 | 238,206 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $62,614,321 | 422,984 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $74,310 | 502 | Call | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||