Position in BNTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,431,818
-$61,376 QoQ
Shares Held
90,616
-5.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 282 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $2,249,207,592 across 136 Biotechnology names. BNTX ranks #33 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
897,893 | $446,010,389 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
331,560 | $206,740,921 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
799,297 | $192,606,596 | |
| 4 | ARGX |
Argenx SE
|
121,786 | $112,989,396 | |
| 5 | INCY |
Incyte Corp
|
937,763 | $106,304,813 | |
| 6 | XENE |
Xenon Pharmaceuticals Inc.
|
1,290,731 | $77,908,522 | |
| 7 | VCEL |
Vericel Corp
|
1,639,988 | $72,963,065 | |
| 8 | CYTK |
Cytokinetics Inc
|
827,810 | $70,521,132 |
All Filings in BNTX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,431,818 | 90,616 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,493,194 | 95,558 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,060,945 | 95,178 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $52,465 | 532 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $158,853 | 1,492 | Shares | Defined | 2025-08-06 | |
| 2024-12-31 | $519,498 | 4,559 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,161,808 | 9,782 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $756,348 | 9,412 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $904,050 | 9,800 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,010,756 | 9,577 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,442,196 | 13,275 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,282,532 | 11,883 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $1,651,549 | 13,258 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,237,512 | 8,238 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,624,224 | 12,042 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,865,986 | 12,515 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,712,592 | 10,041 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,808,209 | 7,014 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||