Position in SMTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$88,818,262
+$84,252,765 QoQ
Shares Held
548,769
+824.2% QoQ
Ownership
0.589%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#44
of 576 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SMTC Over Time
Shares Held
Position Value (USD)
Derivatives in SMTC
reported options exposure · as of Jun 30, 2026CallValue
$3,722
CallShares
23
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. SMTC ranks #18 (0.3% 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 SMTC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,818,262 | 548,769 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $3,722 | 23 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $4,565,497 | 59,377 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $18,810,846 | 255,270 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,589,691 | 22,249 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $606,997 | 13,447 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,750,548 | 428,795 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,627,234 | 204,159 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,631,568 | 35,733 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,984,210 | 401,078 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,281,822 | 228,513 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $12,347,599 | 563,560 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,201,738 | 396,184 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,477,645 | 332,979 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $5,267,082 | 218,189 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,414,510 | 223,580 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,222,565 | 279,584 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $3,851,033 | 70,057 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,809,790 | 83,787 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $3,844,443 | 43,230 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,089,318 | 13,971 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,695,644 | 24,646 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,384,347 | 20,063 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,416,856 | 19,654 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $703,997 | 13,293 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,721,327 | 32,963 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,118,250 | 29,820 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||