Position in BIO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,345,170
-$1,993,202 QoQ
Shares Held
18,205
-30.8% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 397 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BIO Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,670,344,171 across 96 Medical Devices names. BIO ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
7,620,469 | $325,241,616 | |
| 2 | MDT |
Medtronic plc
|
3,792,954 | $296,722,791 | |
| 3 | ABT |
Abbott Laboratories
|
2,642,375 | $239,769,107 | |
| 4 | SYK |
Stryker Corp
|
598,113 | $188,309,896 | |
| 5 | DXCM |
Dexcom Inc
|
2,268,607 | $152,790,681 | |
| 6 | EW |
Edwards Lifesciences Corp
|
1,026,122 | $92,822,996 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
966,701 | $61,878,531 | |
| 8 | STE |
STERIS plc
|
164,635 | $34,667,191 |
All Filings in BIO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,345,170 | 18,205 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,338,372 | 26,326 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $21,983,439 | 72,555 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $925,567 | 3,301 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $925,944 | 3,837 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,058,569 | 8,452 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,479,593 | 7,548 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,825,193 | 8,444 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,582,095 | 20,439 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,945,083 | 8,515 | Shares | Defined | 2024-05-01 | |
| 2023-09-30 | $5,112,572 | 14,263 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,209,867 | 13,742 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $8,704,272 | 18,171 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,979,984 | 21,356 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $3,334,320 | 6,736 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $5,984,869 | 7,921 | Shares | Defined | 2022-02-09 | |
| 2021-06-30 | $7,994,350 | 12,408 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $610,009 | 1,068 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4,566,751 | 7,834 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,237,573 | 14,041 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $9,415,823 | 20,855 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,816,048 | 8,033 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||