Position in TEL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$139,643,553
-$24,190,503 QoQ
Shares Held
692,642
-11.6% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#65
of 1,264 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TEL Over Time
Shares Held
Position Value (USD)
Derivatives in TEL
reported options exposure · as of Mar 31, 2026CallValue
$2,508
CallShares
12
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 Electronic Components
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,164,799,477 across 34 Electronic Components names. TEL ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,368,026 | $349,434,881 | |
| 2 | FLEX |
Flex Ltd.
|
1,683,895 | $272,908,862 | |
| 3 | JBL |
Jabil Inc
|
524,400 | $202,145,712 | |
| 4 | TEL |
TE Connectivity plc
This page
|
692,642 | $139,643,553 | |
| 5 | FN |
Fabrinet
|
86,472 | $48,604,180 | |
| 6 | CLS |
Celestica Inc
|
74,869 | $27,312,211 | |
| 7 | VICR |
Vicor Corp
|
62,291 | $23,656,875 | |
| 8 | OLED |
Universal Display Corp Pa
|
249,426 | $21,597,797 |
All Filings in TEL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,643,553 | 692,642 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,508 | 12 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $163,834,056 | 783,820 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $51,871 | 228 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $139,151,941 | 611,630 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $2,730 | 12 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $127,305,007 | 579,898 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $41,271 | 188 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $46,384 | 275 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $99,644,669 | 590,767 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $95,433,819 | 675,303 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $33,633 | 238 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $124,502 | 881 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $86,569,764 | 605,510 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $60,333 | 422 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $83,011,433 | 549,781 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||