Position in CDNA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,684,906
+$2,728,801 QoQ
Shares Held
374,909
-18.2% QoQ
Ownership
0.725%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 225 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CDNA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,633,868,159 across 36 Diagnostics & Research names. CDNA ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
737,831 | $369,918,950 | |
| 2 | DHR |
Danaher Corp /De/
|
1,384,954 | $263,806,037 | |
| 3 | A |
Agilent Technologies, Inc.
|
1,451,332 | $192,780,429 | |
| 4 | WAT |
Waters Corp /De/
|
235,147 | $88,189,530 | |
| 5 | DGX |
Quest Diagnostics Inc
|
395,245 | $83,772,177 | |
| 6 | MTD |
Mettler Toledo International Inc/
|
62,447 | $79,776,666 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
141,180 | $74,322,799 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
367,195 | $70,949,417 |
All Filings in CDNA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,684,906 | 374,909 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,956,105 | 458,301 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,176,022 | 487,050 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,812,559 | 193,436 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $340,543 | 17,428 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,449,766 | 81,677 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,373,258 | 64,141 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,543,139 | 49,420 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $40,719 | 2,622 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $424,288 | 40,065 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,083,096 | 90,258 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $618,674 | 88,382 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,915,475 | 225,350 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,877,701 | 314,847 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $958,325 | 83,990 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,647,110 | 96,775 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $307,164 | 14,300 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $176,812 | 4,780 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $504,873 | 11,101 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $693,774 | 10,948 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $396,464 | 4,332 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $595,447 | 8,745 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $510,989 | 7,053 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,978,350 | 104,859 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,992,748 | 112,694 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $3,478,064 | 159,325 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||