Position in HCM
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,593,299
+$1,174,764 QoQ
Shares Held
106,504
+239.2% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 54 holders
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 HCM Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $498,843,244 across 54 Drug Manufacturers - Specialty & Generic names. HCM ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,049,626 | $124,076,289 | |
| 2 | RDY |
Dr Reddys Laboratories Ltd
|
3,183,971 | $44,097,998 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
62,008 | $36,769,503 | |
| 4 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
647,731 | $31,188,247 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
233,500 | $30,761,290 | |
| 6 | VTRS |
Viatris Inc
|
2,095,093 | $28,304,706 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
1,111,137 | $26,589,508 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
877,568 | $26,432,348 |
All Filings in HCM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,593,299 | 106,504 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $418,535 | 31,398 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $241,164 | 15,312 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $376,942 | 25,046 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $314,787 | 20,930 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $571,255 | 39,643 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,141,391 | 58,443 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,272,556 | 191,154 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $721,156 | 42,926 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $501,737 | 27,705 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $785,914 | 46,394 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $55,248 | 4,604 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,281,207 | 98,403 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $369,440 | 24,996 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,054,685 | 119,039 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $7,284,533 | 576,308 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,253,064 | 224,792 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $8,087,974 | 230,558 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,392,396 | 147,293 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $5,106,788 | 130,043 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,513,367 | 124,367 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4,078,483 | 127,373 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,476,198 | 262,421 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $7,023,136 | 254,646 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $4,423,979 | 247,842 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||