Position in A
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$192,780,429
+$31,194,859 QoQ
Shares Held
1,451,332
+2.4% QoQ
Ownership
0.514%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#35
of 1,097 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Derivatives in A
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$21,362
PutShares
157
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 Diagnostics & Research
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,633,868,159 across 36 Diagnostics & Research names. A ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
737,831 | $369,918,950 | |
| 2 | DHR |
Danaher Corp /De/
|
1,384,954 | $263,806,037 | |
| 3 | A |
Agilent Technologies, Inc.
This page
|
1,451,332 | $192,780,429 | |
| 4 | WAT |
Waters Corp /De/
|
235,147 | $88,189,530 | |
| 5 | DGX |
Quest Diagnostics Inc
|
395,245 | $83,772,177 | |
| 6 | MTD |
Mettler Toledo International Inc/
|
62,447 | $79,776,666 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
141,180 | $74,322,799 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
367,195 | $70,949,417 |
All Filings in A
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,780,429 | 1,451,332 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $161,585,570 | 1,417,666 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $21,362 | 157 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $114,852,060 | 844,066 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $20,150 | 157 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $65,054,967 | 506,856 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $103,465,857 | 876,755 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $51,450 | 436 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $23,365 | 198 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $23,160 | 198 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $103,352,297 | 883,504 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $59,775 | 511 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $26,597 | 198 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $75,711,337 | 563,580 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $68,646 | 511 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $79,341,475 | 534,358 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $11,432 | 77 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $67,567,693 | 521,235 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $76,952,381 | 528,846 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $51,851,793 | 372,954 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $35,227,772 | 315,040 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,783,276 | 272,626 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $54,448,548 | 393,585 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,750,458 | 192,118 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $33,098,551 | 272,304 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $56,227,380 | 473,414 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $54,093,857 | 408,780 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $52,354,343 | 327,932 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $61,170,474 | 388,310 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $52,677,266 | 356,385 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $45,483,317 | 357,742 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $23,124,508 | 195,160 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $54,146 | 457 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $15,166 | 128 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $46,126 | 457 | Put | Defined | 2020-10-30 | |
| 2020-09-30 | $44,412 | 440 | Call | Defined | 2020-10-30 | |
| 2020-09-30 | $50,973,387 | 504,987 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $38,880 | 440 | Call | Defined | 2020-08-06 | |
| 2020-06-30 | $40,380 | 457 | Put | Defined | 2020-08-06 | |
| 2020-06-30 | $40,646,223 | 459,955 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $30,573,073 | 426,879 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $24,920 | 348 | Call | Defined | 2020-05-13 | |
| 2020-03-31 | $33,298 | 465 | Put | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||