Position in TER
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$236,713,526
+$117,182,291 QoQ
Shares Held
798,467
+29.3% QoQ
Ownership
0.510%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Derivatives in TER
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$8,516
PutShares
44
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 Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $2,877,361,881 across 28 Semiconductor Equipment & Materials names. TER ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
2,074,673 | $709,102,483 | |
| 2 | ASML |
Asml Holding NV
|
509,346 | $672,759,477 | |
| 3 | LRCX |
Lam Research Corp
|
2,266,862 | $484,337,734 | |
| 4 | KLAC |
Kla Corp
|
293,350 | $431,931,473 | |
| 5 | TER |
Teradyne, Inc
This page
|
798,467 | $236,713,526 | |
| 6 | Q |
Qnity Electronics, Inc.
|
723,641 | $83,493,698 | |
| 7 | ONTO |
Onto Innovation Inc.
|
282,350 | $57,901,514 | |
| 8 | ENTG |
Entegris Inc
|
377,309 | $44,235,707 |
All Filings in TER
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $236,713,526 | 798,467 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,516 | 44 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $119,531,235 | 617,541 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $62,874,777 | 456,806 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $125,888 | 1,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $118,216,385 | 1,314,684 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $103,415 | 1,252 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $68,779,781 | 832,685 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $46,774,872 | 371,465 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $49,066,995 | 366,363 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $55,011,437 | 370,972 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $127,755,378 | 1,132,282 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,085 | 10 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $82,796,635 | 762,962 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $61,893,807 | 616,104 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $48,373,107 | 434,502 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $34,931,289 | 324,912 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,388 | 325 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $9,021,595 | 103,281 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,627,731 | 247,874 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $24,423 | 325 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $25,147,699 | 280,823 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $47,680,030 | 403,282 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $40,316,522 | 246,539 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $36,936,250 | 338,337 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $86,394,286 | 644,926 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $39,123,892 | 321,531 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $5,421,066 | 45,217 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $13,417,933 | 168,864 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $12,511,198 | 148,044 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $15,400,368 | 284,297 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||