BNP PARIBAS ARBITRAGE, SA

Position in BAX — Baxter International Inc

CIK 1166588 NEW YORK, NY

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Position in BAX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$35,469,273

+$3,402,761 QoQ

Shares Held

1,663,662

-12.8% QoQ

Ownership

0.322%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#39

of 682 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in BAX Over Time

Shares Held

Position Value (USD)

Derivatives in BAX

reported options exposure · as of Dec 31, 2025

CallValue

$9,191

CallShares

481

PutValue

PutShares

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 Medical Instruments & Supplies

Healthcare · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $713,326,008 across 41 Medical Instruments & Supplies names. BAX ranks #6 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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 BAX

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$35,469,273	1,663,662	-12.8%	Shares	Defined	2026-08-13
2026-03-31	$32,066,512	1,908,721	+127.8%	Shares	Defined	2026-05-12
2025-12-31	$16,015,651	838,077	+1.1%	Shares	Defined	2026-02-10
2025-12-31	$9,191	481	+59.3%	Call	Defined	2026-02-10
2025-09-30	$18,879,266	829,129	-20.8%	Shares	Defined	2025-11-13
2025-09-30	$6,876	302	-73.8%	Call	Defined	2025-11-13
2025-06-30	$31,698,739	1,046,854	+2.5%	Shares	Defined	2025-08-14
2025-06-30	$34,851	1,151	-18.0%	Call	Defined	2025-08-14
2025-03-31	$34,970,257	1,021,626	-38.5%	Shares	Defined	2025-05-14
2025-03-31	$48,023	1,403	+180.6%	Call	Defined	2025-05-14
2024-12-31	$48,407,991	1,660,082	+51.0%	Shares	Defined	2025-02-14
2024-12-31	$12,393	425	-44.8%	Put	Defined	2025-02-14
2024-12-31	$14,578	500	0.0%	Call	Defined	2025-02-14
2024-09-30	$41,743,496	1,099,381	+5.8%	Shares	Defined	2024-11-13
2024-09-30	$18,984	500	-39.7%	Call	Defined	2024-11-13
2024-09-30	$29,236	770	0.0%	Put	Defined	2024-11-13
2024-06-30	$27,728	829	+41350.0%	Call	Defined	2024-08-13
2024-06-30	$34,759,868	1,039,159	+9.4%	Shares	Defined	2024-08-13
2024-06-30	$25,756	770	+81.6%	Put	Defined	2024-08-13
2024-03-31	$18,121	424	—	Put	Defined	2024-05-01
2024-03-31	$40,594,665	949,805	+19.0%	Shares	Defined	2024-05-01
2024-03-31	$85	2	-99.8%	Call	Defined	2024-05-01
2023-12-31	$30,847,316	797,913	+111.1%	Shares	Defined	2024-02-14
2023-09-30	$14,267,607	378,050	+26.0%	Shares	Defined	2023-11-14
2023-06-30	$13,673,102	300,112	-37.6%	Shares	Defined	2023-08-09
2023-03-31	$19,496,502	480,683	+51.1%	Shares	Defined	2023-05-12
2022-12-31	$16,210,906	318,048	+11.8%	Shares	Defined	2023-02-14
2022-12-31	$41,692	818	+370.1%	Call	Defined	2023-02-14
2022-09-30	$15,322,954	284,496	-25.8%	Shares	Defined	2022-11-16
2022-09-30	$9,371	174	—	Call	Defined	2022-11-16
2022-06-30	$24,628,800	383,447	+16.9%	Shares	Defined	2022-08-12
2022-03-31	$25,431,336	327,977	+140.6%	Shares	Defined	2022-05-18
2021-12-31	$11,703,425	136,340	-45.6%	Shares	Defined	2022-02-09
2021-09-30	$20,165,490	250,721	+32.2%	Shares	Defined	2021-11-16
2021-06-30	$15,268,757	189,674	-29.0%	Shares	Defined	2021-08-10
2021-03-31	$22,525,105	267,075	+136.5%	Shares	Defined	2021-05-07
2020-12-31	$9,060,540	112,918	-61.1%	Shares	Defined	2021-02-10
2020-09-30	$23,345,604	290,296	-56.7%	Shares	Defined	2020-10-30
2020-06-30	$57,769,483	670,958	+146.0%	Shares	Defined	2020-08-06
2020-03-31	$22,145,303	272,759	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.