BNP PARIBAS ARBITRAGE, SA
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1166588
NEW YORK, NY
Position in TSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,181,725,951
+$657,725,690 QoQ
Shares Held
2,474,456
+59.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#57
of 3,554 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TSM Over Time
Shares Held
Position Value (USD)
Derivatives in TSM
reported options exposure · as of Jun 30, 2026CallValue
$182,906
CallShares
383
PutValue
$574,034
PutShares
1,202
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. TSM ranks #6 (4.0% 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
This page
|
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 TSM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $574,034 | 1,202 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $182,906 | 383 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $1,181,725,951 | 2,474,456 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $524,000,261 | 1,550,526 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $110,509 | 327 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $682,317 | 2,019 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $100,586 | 331 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $330,892,145 | 1,088,855 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $461,912 | 1,520 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $232,115,405 | 831,091 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $882,275 | 3,159 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $266,998 | 956 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $288,490,505 | 1,273,745 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $208,143 | 919 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $552,181 | 2,438 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $149,068 | 898 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $266,785,406 | 1,607,141 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $704,836 | 4,246 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $74,650 | 378 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $35,152 | 178 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $315,980,050 | 1,599,980 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $121,221 | 698 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $361,786,912 | 2,083,186 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $114,540 | 659 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $218,229,578 | 1,255,564 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $86,905 | 500 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $130,546,913 | 959,551 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $52,000 | 500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $131,265,992 | 1,262,173 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,800 | 75 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $36,932 | 425 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $49,967 | 575 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $134,088,438 | 1,543,020 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $186,702 | 1,850 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $93,928,968 | 930,727 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $90,828 | 900 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $77,281,109 | 830,801 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $37,207 | 400 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $83,718 | 900 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $87,345,782 | 1,172,584 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $83,428 | 1,120 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $161,195 | 2,164 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $27,424 | 400 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $151,791 | 2,214 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $117,500,047 | 1,713,828 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $155,182,346 | 1,898,255 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $44,962 | 550 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $32,700 | 400 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $57,343 | 550 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $26,065 | 250 | Put | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||