Position in BMY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,036,985
+$23,420,732 QoQ
Shares Held
1,232,853
+57.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#131
of 2,514 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Derivatives in BMY
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$12,964,500
PutShares
225,000
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, 2026CREDIT AGRICOLE S A holds $1,999,019,620 across 13 Drug Manufacturers - General names. BMY ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZN |
Astrazeneca PLC
|
3,694,158 | $700,486,238 | |
| 2 | LLY |
ELI LILLY & Co
|
373,733 | $448,266,607 | |
| 3 | ABBV |
AbbVie Inc.
|
944,549 | $237,686,307 | |
| 4 | JNJ |
Johnson & Johnson
|
748,793 | $190,170,955 | |
| 5 | MRK |
Merck & Co., Inc.
|
849,379 | $109,145,198 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
820,741 | $103,692,414 | |
| 7 | BMY |
Bristol Myers Squibb Co
This page
|
1,232,853 | $71,036,985 | |
| 8 | PFE |
Pfizer Inc
|
2,635,085 | $63,452,845 |
All Filings in BMY
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,036,985 | 1,232,853 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $12,964,500 | 225,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $10,613,750 | 175,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $47,616,253 | 785,099 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,048,564 | 890,778 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,742,500 | 125,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $37,392,319 | 829,098 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $47,640,628 | 781,122 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $6,099,000 | 100,000 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $8,484,000 | 150,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $90,700,519 | 1,603,616 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,145,680 | 447,346 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,761,000 | 150,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,229,500 | 150,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $16,797,846 | 404,475 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,423,000 | 100,000 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $7,421,049 | 136,844 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,390,974 | 66,088 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $5,131,000 | 100,000 | Put | Defined | 2024-02-13 | |
| 2023-09-30 | $1,780,608 | 30,679 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,278,359 | 19,990 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $1,257,004 | 18,136 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,026,868 | 14,272 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,025,472 | 14,425 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,120,504 | 14,552 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $624,697 | 8,554 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,073,166 | 17,212 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,819,476 | 30,750 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,199,818 | 17,956 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $833,567 | 13,204 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $238,318 | 3,842 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $260,271 | 4,317 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $244,902 | 4,165 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $298,096 | 5,348 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||