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BNP PARIBAS ARBITRAGE, SA

Position in HSIC — Henry Schein Inc

CIK 1166588 NEW YORK, NY

Position in HSIC

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$25,194,142
+$4,703,921 QoQ
Shares Held
301,654
+8.5% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in HSIC Over Time

Shares Held

Position Value (USD)

Position in Medical Distribution

Healthcare · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $887,899,589 across 7 Medical Distribution names. HSIC ranks #4 (2.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 HSIC
Henry Schein Inc
This page
301,654 $25,194,142
7
3,000 $0

All Filings in HSIC

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $25,194,142 301,654
2026-03-31 $20,490,221 278,022
2025-12-31 $30,423,519 402,534
2025-09-30 $22,593,343 340,415
2025-06-30 $29,830,698 408,360
2025-03-31 $20,109,348 293,610
2024-12-31 $15,366,344 222,057
2024-09-30 $13,448,737 184,482
2024-06-30 $11,218,589 175,017
2024-03-31 $14,686,223 194,468
2023-12-31 $6,247,362 82,517
2023-09-30 $4,505,415 60,679
2023-06-30 $8,386,469 103,409
2023-03-31 $7,419,732 90,995
2022-12-31 $10,090,296 126,334
2022-09-30 $8,943,601 135,983
2022-06-30 $5,524,435 71,989
2022-03-31 $8,397,617 96,314
2021-12-31 $1,978,643 25,521
2021-09-30 $4,772,109 62,659
2021-06-30 $4,040,980 54,468
2021-03-31 $1,835,483 26,509
2020-12-31 $2,158,240 32,280
2020-09-30 $4,296,465 73,094
2020-06-30 $3,849,944 65,935
2020-03-31 $1,880,152 37,216