Position in QUIK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,504
-$4,378 QoQ
Shares Held
2,529
-56.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 96 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in QUIK 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. QUIK ranks #54 (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 QUIK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,504 | 2,529 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $54,882 | 5,851 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,039 | 173 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,969 | 325 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,234 | 525 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,680 | 916 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $20,001 | 1,770 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||