Position in BNTX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,493,194
-$567,751 QoQ
Shares Held
95,558
+0.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BNTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $2,095,512,918 across 139 Biotechnology names. BNTX ranks #32 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
848,047 | $378,686,906 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
273,120 | $211,023,436 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
885,201 | $167,347,247 | |
| 4 | ARGX |
Argenx SE
|
129,147 | $94,309,595 | |
| 5 | INCY |
Incyte Corp
|
938,848 | $88,364,372 | |
| 6 | XENE |
Xenon Pharmaceuticals Inc.
|
1,342,028 | $78,038,926 | |
| 7 | INSM |
INSMED Inc
|
467,753 | $76,486,969 | |
| 8 | IONS |
Ionis Pharmaceuticals Inc
|
907,533 | $68,146,652 |
All Filings in BNTX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||