Position in RMBS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,310,850
+$6,564,691 QoQ
Shares Held
220,814
-16.5% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#67
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RMBS Over Time
Shares Held
Position Value (USD)
Derivatives in RMBS
reported options exposure · as of Jun 30, 2026CallValue
$186,101
CallShares
1,402
PutValue
$0
PutShares
0
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. RMBS ranks #27 (0.1% 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 RMBS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,101 | 1,402 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $29,310,850 | 220,814 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $22,746,159 | 264,398 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $22,650,333 | 246,494 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $17,225,406 | 165,311 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,401,306 | 209,330 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,177,092 | 80,670 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,024,702 | 57,221 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,695,478 | 134,900 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,466,426 | 195,140 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,516,332 | 364,283 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $24,679,063 | 361,598 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,380,298 | 275,682 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,816,639 | 59,477 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $6,062,930 | 118,278 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $68,995 | 1,346 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $3,271,798 | 91,340 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,448,022 | 96,303 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $3,102,704 | 144,379 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,987,550 | 93,683 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $4,955,036 | 168,596 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,877,896 | 174,680 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,772,592 | 159,114 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,110,490 | 57,124 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,679,778 | 153,481 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $397,598 | 29,043 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $189,528 | 12,469 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $517,537 | 46,625 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||