Position in EW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$92,822,996
+$18,914,121 QoQ
Shares Held
1,026,122
+11.2% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#74
of 1,315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EW Over Time
Shares Held
Position Value (USD)
Derivatives in EW
reported options exposure · as of Jun 30, 2026CallValue
$70,736
CallShares
782
PutValue
$135,501
PutShares
1,498
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 Medical Devices
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,670,344,172 across 96 Medical Devices names. EW ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
7,620,469 | $325,241,616 | |
| 2 | MDT |
Medtronic plc
|
3,792,954 | $296,722,791 | |
| 3 | ABT |
Abbott Laboratories
|
2,642,375 | $239,769,107 | |
| 4 | SYK |
Stryker Corp
|
598,113 | $188,309,896 | |
| 5 | DXCM |
Dexcom Inc
|
2,268,607 | $152,790,681 | |
| 6 | EW |
Edwards Lifesciences Corp
This page
|
1,026,122 | $92,822,996 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
966,701 | $61,878,531 | |
| 8 | STE |
STERIS plc
|
164,635 | $34,667,191 |
All Filings in EW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,822,996 | 1,026,122 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $70,736 | 782 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $135,501 | 1,498 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $126,200 | 1,576 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $73,908,875 | 922,938 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $62,619 | 782 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $51,103,624 | 599,456 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $110,906 | 1,301 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $26,426 | 310 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $39,415,002 | 506,815 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $3,888 | 50 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $9,954 | 128 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $12,043 | 154 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $82,036,189 | 1,048,922 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $141,105,368 | 1,946,818 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $105,194,335 | 1,420,969 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,998 | 27 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $65,990 | 1,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,781 | 27 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $97,817,372 | 1,482,306 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $91,825,478 | 994,105 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,493 | 27 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $38,978 | 422 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $83,953,282 | 878,540 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $40,325 | 422 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $2,580 | 27 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $2,058 | 27 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $36,587,723 | 479,839 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,451 | 122 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $49,466,751 | 714,012 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $64,898 | 688 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $2,546 | 27 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $52,929,883 | 561,114 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,233 | 27 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $24,819 | 300 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $28,200,671 | 340,876 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $36,109 | 484 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $25,717,843 | 344,697 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $33,595,622 | 406,579 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $37,761 | 457 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $44,486,239 | 467,833 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $43,455 | 457 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $66,077,060 | 561,307 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $53,797 | 457 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $126,181 | 974 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $60,778,123 | 469,148 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $51,736 | 457 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $56,200,161 | 496,424 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $37,959,233 | 366,508 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $25,035,543 | 299,325 | Shares | Defined | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||