Position in ALC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$75
-$36,242,673 QoQ
Shares Held
1
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALC Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $713,326,008 across 41 Medical Instruments & Supplies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
587,223 | $233,526,842 | |
| 2 | WST |
West Pharmaceutical Services Inc
|
257,112 | $92,303,208 | |
| 3 | BDX |
Becton Dickinson & Co
|
449,784 | $68,065,812 | |
| 4 | RMD |
Resmed Inc
|
328,330 | $63,984,950 | |
| 5 | TFX |
Teleflex Inc
|
305,197 | $38,686,771 | |
| 6 | BAX |
Baxter International Inc
|
1,663,662 | $35,469,273 | |
| 7 | COO |
Cooper Companies, Inc.
|
384,593 | $27,579,164 | |
| 8 | WRBY |
Warby Parker Inc.
|
899,277 | $27,284,064 |
All Filings in ALC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75 | 1 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $36,242,748 | 459,875 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $35,633,587 | 478,239 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,333 | 219 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $263,498 | 3,104 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $123,786 | 1,237 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $111,439 | 1,251 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,532,286 | 18,397 | Shares | Defined | 2024-05-01 | |
| No filing history on record for this holder in this stock. | ||||||