Position in BAX
as of Jun 30, 2026
· filed Aug 13, 2026
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
22 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, 2025CallValue
$9,191
CallShares
481
PutValue
$0
PutShares
0
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, 2026BNP 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) | 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
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
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,469,273 | 1,663,662 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $32,066,512 | 1,908,721 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $16,015,651 | 838,077 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $9,191 | 481 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $18,879,266 | 829,129 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $6,876 | 302 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $31,698,739 | 1,046,854 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $34,851 | 1,151 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $34,970,257 | 1,021,626 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $48,023 | 1,403 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $48,407,991 | 1,660,082 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,393 | 425 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,578 | 500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $41,743,496 | 1,099,381 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $18,984 | 500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $29,236 | 770 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $27,728 | 829 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $34,759,868 | 1,039,159 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $25,756 | 770 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $18,121 | 424 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $40,594,665 | 949,805 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $85 | 2 | Call | Defined | 2024-05-01 | |
| 2023-09-30 | $14,267,607 | 378,050 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,673,102 | 300,112 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $19,496,502 | 480,683 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,210,906 | 318,048 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $41,692 | 818 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $24,628,800 | 383,447 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $11,703,425 | 136,340 | Shares | Defined | 2022-02-09 | |
| 2021-06-30 | $15,268,757 | 189,674 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $22,525,105 | 267,075 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $9,060,540 | 112,918 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $23,345,604 | 290,296 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $57,769,483 | 670,958 | 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. | ||||||