Position in BMY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$316,480,270
-$44,249,675 QoQ
Shares Held
5,492,542
-7.7% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#49
of 2,514 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Derivatives in BMY
reported options exposure · as of Jun 30, 2026CallValue
$57,043
CallShares
990
PutValue
$86,139
PutShares
1,495
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 Drug Manufacturers - General
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,776,233,341 across 18 Drug Manufacturers - General names. BMY ranks #7 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
961,496 | $1,153,247,243 | |
| 2 | ABBV |
AbbVie Inc.
|
3,055,271 | $768,828,394 | |
| 3 | JNJ |
Johnson & Johnson
|
2,799,362 | $710,953,967 | |
| 4 | AMGN |
Amgen Inc
|
1,321,585 | $478,572,360 | |
| 5 | MRK |
Merck & Co., Inc.
|
3,130,937 | $402,325,404 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
2,536,332 | $320,440,184 | |
| 7 | BMY |
Bristol Myers Squibb Co
This page
|
5,492,542 | $316,480,270 | |
| 8 | PFE |
Pfizer Inc
|
10,704,871 | $257,773,293 |
All Filings in BMY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,139 | 1,495 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $57,043 | 990 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $316,480,270 | 5,492,542 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $74,901 | 1,235 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $360,729,945 | 5,947,732 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $92,306 | 1,522 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $371,820,934 | 6,893,232 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $141,322 | 2,620 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $78,428 | 1,454 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $204,204,681 | 4,527,820 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $27,961 | 620 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $47,850 | 1,061 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $183,444 | 3,963 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $90,032 | 1,945 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $265,292,062 | 5,731,088 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $438,571 | 7,191 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $319,622,974 | 5,240,580 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $112,705 | 1,848 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $564,408 | 9,979 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $82,237 | 1,454 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $222,613,090 | 3,935,875 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $256,678 | 4,961 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $281,224,543 | 5,435,341 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $18,263 | 353 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $93,894 | 2,261 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $3,238 | 78 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $131,857,666 | 3,174,998 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $154,336 | 2,846 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $176,378,194 | 3,252,410 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $73,805 | 1,361 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $205,337 | 4,002 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $139,916 | 2,727 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $119,802,282 | 2,334,872 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $176,851,536 | 3,047,063 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $197,102 | 3,396 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $129,542 | 2,232 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $112,293 | 1,756 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $174,197 | 2,724 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $162,119,964 | 2,535,105 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $351,565,063 | 5,072,357 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $13,859 | 200 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $196,698 | 2,838 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $89,001 | 1,237 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $588,042 | 8,173 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $266,514,024 | 3,704,156 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $454,119 | 6,388 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $197,838,209 | 2,782,926 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $56,302 | 792 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $67,914 | 882 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $519,180,277 | 6,742,601 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||