BNP PARIBAS ARBITRAGE, SA

Position in GILD — Gilead Sciences, Inc.

CIK 1166588 NEW YORK, NY

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Position in GILD

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$274,132,149

-$85,800,937 QoQ

Shares Held

1,966,938

-32.9% QoQ

Ownership

0.158%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in GILD Over Time

Shares Held

Position Value (USD)

Derivatives in GILD

reported options exposure · as of Mar 31, 2026

CallValue

$90,726

CallShares

651

PutValue

$61,599

PutShares

442

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 Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $3,714,565,895 across 18 Drug Manufacturers - General names. GILD ranks #6 (7.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	825,867	$759,607,690
2	ABBV	AbbVie Inc.	3,043,902	$662,018,245
3	JNJ	Johnson & Johnson	2,389,655	$584,127,268
4	BMY	Bristol Myers Squibb Co	5,947,732	$360,729,945
5	PFE	Pfizer Inc	9,904,502	$278,118,416
6	GILD	Gilead Sciences, Inc. This page	1,966,938	$274,132,149
7	MRK	Merck & Co., Inc.	2,206,233	$265,387,767
8	AMGN	Amgen Inc	651,459	$229,215,849

All Filings in GILD

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$90,726	651	+47.3%	Call	Defined	2026-05-12
2026-03-31	$61,599	442	-100.0%	Put	Defined	2026-05-12
2026-03-31	$274,132,149	1,966,938	-32.9%	Shares	Defined	2026-05-12
2025-12-31	$359,933,086	2,932,484	+229898.7%	Shares	Defined	2026-02-10
2025-12-31	$156,488	1,275	+205.8%	Put	Defined	2026-02-10
2025-12-31	$51,179	417	+32.0%	Call	Defined	2026-02-10
2025-09-30	$35,076	316	-75.1%	Call	Defined	2025-11-13
2025-09-30	$140,748	1,268	-99.9%	Put	Defined	2025-11-13
2025-09-30	$200,863,713	1,809,583	-10.2%	Shares	Defined	2025-11-13
2025-06-30	$223,412,030	2,015,081	+669362.1%	Shares	Defined	2025-08-14
2025-06-30	$33,369	301	-69.1%	Call	Defined	2025-08-14
2025-06-30	$108,095	975	-71.9%	Put	Defined	2025-08-14
2025-03-31	$388,470	3,467	-99.9%	Put	Defined	2025-05-14
2025-03-31	$361,602,157	3,227,150	+127556.2%	Shares	Defined	2025-05-14
2025-03-31	$283,259	2,528	+269.6%	Call	Defined	2025-05-14
2024-12-31	$63,175	684	-100.0%	Call	Defined	2025-02-14
2024-12-31	$327,617,177	3,546,792	+81304.5%	Shares	Defined	2025-02-14
2024-12-31	$402,448	4,357	-99.8%	Put	Defined	2025-02-14
2024-09-30	$237,889,711	2,837,425	+84021.7%	Shares	Defined	2024-11-13
2024-09-30	$282,786	3,373	+977.6%	Put	Defined	2024-11-13
2024-09-30	$26,241	313	-88.9%	Call	Defined	2024-11-13
2024-06-30	$193,680	2,823	+801.9%	Put	Defined	2024-08-13
2024-06-30	$21,471	313	-100.0%	Call	Defined	2024-08-13
2024-06-30	$200,542,570	2,922,935	+1243702.1%	Shares	Defined	2024-08-13
2024-03-31	$17,212	235	-90.3%	Call	Defined	2024-05-01
2024-03-31	$177,994	2,430	-99.9%	Put	Defined	2024-05-01
2024-03-31	$151,988,695	2,074,931	+82205.9%	Shares	Defined	2024-05-01
2023-12-31	$204,222	2,521	+18.6%	Put	Defined	2024-02-14
2023-12-31	$172,144	2,125	-99.9%	Call	Defined	2024-02-14
2023-12-31	$145,132,250	1,791,535	+78.9%	Shares	Defined	2024-02-14
2023-09-30	$75,048,438	1,001,447	+41696.6%	Shares	Defined	2023-11-14
2023-09-30	$179,553	2,396	-3.4%	Put	Defined	2023-11-14
2023-09-30	$185,848	2,480	+13.5%	Call	Defined	2023-11-14
2023-06-30	$168,393	2,185	-99.8%	Call	Defined	2023-08-09
2023-06-30	$107,189,264	1,390,804	+61549.1%	Shares	Defined	2023-08-09
2023-06-30	$173,866	2,256	-38.1%	Put	Defined	2023-08-09
2023-03-31	$302,169	3,642	+27.7%	Put	Defined	2023-05-12
2023-03-31	$236,540	2,851	-99.7%	Call	Defined	2023-05-12
2023-03-31	$92,123,748	1,110,326	+21045.0%	Shares	Defined	2023-05-12
2022-12-31	$450,792	5,251	+5.8%	Put	Defined	2023-02-14
2022-12-31	$425,980	4,962	-99.6%	Call	Defined	2023-02-14
2022-12-31	$110,974,689	1,292,658	+32658.7%	Shares	Defined	2023-02-14
2022-09-30	$243,424	3,946	-1.4%	Call	Defined	2022-11-16
2022-09-30	$246,817	4,001	-99.4%	Put	Defined	2022-11-16
2022-09-30	$40,971,228	664,147	+28927.4%	Shares	Defined	2022-11-16
2022-06-30	$141,418	2,288	-33.4%	Put	Defined	2022-08-12
2022-06-30	$212,313	3,435	-99.6%	Call	Defined	2022-08-12
2022-06-30	$56,802,339	918,983	+48523.4%	Shares	Defined	2022-08-12
2022-03-31	$112,359	1,890	-99.8%	Put	Defined	2022-05-18
2022-03-31	$66,296,559	1,115,165	—	Shares	Defined	2022-05-18
No filing history on record for this holder in this stock.