Position in GRFS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,851,993
+$466,763 QoQ
Shares Held
261,581
+51.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 164 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GRFS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,776,233,341 across 18 Drug Manufacturers - General names. GRFS ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
961,496 | $1,153,247,243 | |
| 2 | ABBV |
AbbVie Inc.
|
3,055,271 | $768,828,394 | |
| 3 | JNJ |
Johnson & Johnson
|
2,799,362 | $710,953,967 | |
| 4 | AMGN |
Amgen Inc
|
1,321,585 | $478,572,360 | |
| 5 | MRK |
Merck & Co., Inc.
|
3,130,937 | $402,325,404 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
2,536,332 | $320,440,184 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
5,492,542 | $316,480,270 | |
| 8 | PFE |
Pfizer Inc
|
10,704,871 | $257,773,293 |
All Filings in GRFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,851,993 | 261,581 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,385,230 | 172,722 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,735,855 | 185,653 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,555,487 | 256,575 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,746,283 | 193,173 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $811,066 | 114,074 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $484,210 | 65,082 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $529,043 | 59,577 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $852,815 | 135,153 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $235,403 | 35,240 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,605,857 | 138,915 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,058,348 | 115,793 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,999,847 | 218,324 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $738,370 | 100,186 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $786,275 | 92,503 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $350,159 | 56,844 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $725,725 | 61,088 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,740,740 | 149,036 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $547,114 | 48,719 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $653,169 | 44,707 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $666,864 | 38,436 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $682,661 | 39,483 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $668,247 | 36,239 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $684,631 | 39,460 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $584,555 | 32,048 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,996,961 | 99,154 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||