Position in Q
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$221,549,285
+$138,055,587 QoQ
Shares Held
1,356,618
+87.5% QoQ
Ownership
0.648%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#25
of 1,321 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,984,082,946 across 28 Semiconductor Equipment & Materials names. Q ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
2,869,530 | $1,243,453,434 | |
| 2 | AMAT |
Applied Materials Inc /De
|
1,682,457 | $1,216,416,411 | |
| 3 | KLAC |
Kla Corp
|
3,235,049 | $976,046,633 | |
| 4 | ASML |
Asml Holding NV
|
342,594 | $681,570,172 | |
| 5 | TER |
Teradyne, Inc
|
657,407 | $318,079,802 | |
| 6 | Q |
Qnity Electronics, Inc.
This page
|
1,356,618 | $221,549,285 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
373,497 | $53,256,937 | |
| 8 | ENTG |
Entegris Inc
|
276,091 | $49,657,727 |
All Filings in Q
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,549,285 | 1,356,618 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $83,493,698 | 723,641 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $36,576,342 | 447,965 | Shares | Defined | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||