Position in UI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,735,482
-$743,315 QoQ
Shares Held
10,740
+31.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 354 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $1,442,191,778 across 20 Communication Equipment names. UI ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIEN |
Ciena Corp
|
1,105,383 | $542,256,682 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
3,373,638 | $396,267,517 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
179,918 | $154,380,437 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
357,144 | $148,318,330 | |
| 5 | VIAV |
Viavi Solutions Inc.
|
2,077,653 | $99,207,930 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
1,258,352 | $56,764,258 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
40,159 | $10,572,256 | |
| 8 | ERIC |
Ericsson Lm Telephone Co
|
801,508 | $8,936,814 |
All Filings in UI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,735,482 | 10,740 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,478,797 | 8,198 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,970,189 | 8,982 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,097,035 | 7,716 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $3,082,846 | 7,489 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $2,198,892 | 7,090 | Shares | Defined | 2025-05-14 | |
| 2023-12-31 | $1,949,932 | 13,972 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,462,399 | 16,947 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,715,847 | 9,763 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $2,821,772 | 10,386 | Shares | Defined | 2023-05-08 | |
| No filing history on record for this holder in this stock. | ||||||