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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in OSIS — Osi Systems Inc

CIK 1166588 NEW YORK, NY
Back to OSIS Full portfolio

Position in OSIS

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$17,507,372
-$8,488,446 QoQ
Shares Held
80,052
-18.2% QoQ
Ownership
0.502%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 364 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in OSIS Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $1,623,808,910 across 33 Electronic Components names. OSIS ranks #10 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 APH
Amphenol Corp /De/
 5,206,640 $459,017,382
2 GLW
Corning Inc /Ny
 1,368,026 $349,434,881
3 FLEX
Flex Ltd.
 1,683,895 $272,908,862
4 JBL
Jabil Inc
 524,400 $202,145,712
5 TEL
TE Connectivity plc
 692,642 $139,643,553
6 FN
Fabrinet
 86,472 $48,604,180
7 CLS
Celestica Inc
 74,869 $27,312,211
8 VICR
Vicor Corp
 62,291 $23,656,875

All Filings in OSIS

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $17,507,372 80,052
2026-03-31 $25,995,818 97,909
2025-12-31 $12,009,500 47,085
2025-09-30 $11,616,328 46,607
2025-06-30 $11,846,749 52,685
2025-03-31 $11,524,750 59,302
2024-12-31 $2,750,372 16,427
2024-09-30 $2,688,909 17,710
2024-06-30 $1,683,519 12,242
2024-03-31 $2,063,891 14,451
2023-12-31 $1,696,104 13,143
2023-09-30 $1,922,281 16,285
2023-06-30 $891,737 7,568
2023-03-31 $1,147,660 11,212
2022-12-31 $395,691 4,976
2022-09-30 $631,029 8,757
2022-06-30 $919,505 10,762
2022-03-31 $496,249 5,830
2021-12-31 $1,021,099 10,956
2021-09-30 $1,668,006 17,595
2021-06-30 $739,939 7,280
2021-03-31 $1,525,779 15,877
2020-12-31 $1,495,528 16,043
2020-09-30 $5,051,324 65,086
2020-06-30 $4,646,116 62,247
2020-03-31 $3,271,149 47,463