BNP PARIBAS ARBITRAGE, SA

Position in HSIC — Henry Schein Inc

CIK 1166588 NEW YORK, NY

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Position in HSIC

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

Position Value

$20,490,221

-$9,933,298 QoQ

Shares Held

278,022

-30.9% QoQ

Ownership

0.244%

of shares outstanding

% of Portfolio

0.02%

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 HSIC Over Time

Shares Held

Position Value (USD)

Position in Medical Distribution

Healthcare · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $657,735,503 across 6 Medical Distribution names. HSIC ranks #4 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAH	Cardinal Health Inc	1,503,897	$317,788,475
2	MCK	Mckesson Corp	186,934	$161,765,206
3	COR	Cencora, Inc.	501,084	$157,410,527
4	HSIC	Henry Schein Inc This page	278,022	$20,490,221
5	ACH	Accendra Health Inc/Va/	85,581	$195,124
6	FOCL	Edap Tms SA	23,105	$85,950

All Filings in HSIC

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,490,221	278,022	-30.9%	Shares	Defined	2026-05-12
2025-12-31	$30,423,519	402,534	+18.2%	Shares	Defined	2026-02-10
2025-09-30	$22,593,343	340,415	-16.6%	Shares	Defined	2025-11-13
2025-06-30	$29,830,698	408,360	+39.1%	Shares	Defined	2025-08-14
2025-03-31	$20,109,348	293,610	+32.2%	Shares	Defined	2025-05-14
2024-12-31	$15,366,344	222,057	+20.4%	Shares	Defined	2025-02-14
2024-09-30	$13,448,737	184,482	+5.4%	Shares	Defined	2024-11-13
2024-06-30	$11,218,589	175,017	-10.0%	Shares	Defined	2024-08-13
2024-03-31	$14,686,223	194,468	+135.7%	Shares	Defined	2024-05-01
2023-12-31	$6,247,362	82,517	+36.0%	Shares	Defined	2024-02-14
2023-09-30	$4,505,415	60,679	-41.3%	Shares	Defined	2023-11-14
2023-06-30	$8,386,469	103,409	+13.6%	Shares	Defined	2023-08-09
2023-03-31	$7,419,732	90,995	-28.0%	Shares	Defined	2023-05-12
2022-12-31	$10,090,296	126,334	-7.1%	Shares	Defined	2023-02-14
2022-09-30	$8,943,601	135,983	+88.9%	Shares	Defined	2022-11-16
2022-06-30	$5,524,435	71,989	-25.3%	Shares	Defined	2022-08-12
2022-03-31	$8,397,617	96,314	+277.4%	Shares	Defined	2022-05-18
2021-12-31	$1,978,643	25,521	-59.3%	Shares	Defined	2022-02-09
2021-09-30	$4,772,109	62,659	+15.0%	Shares	Defined	2021-11-16
2021-06-30	$4,040,980	54,468	+105.5%	Shares	Defined	2021-08-10
2021-03-31	$1,835,483	26,509	-17.9%	Shares	Defined	2021-05-07
2020-12-31	$2,158,240	32,280	-55.8%	Shares	Defined	2021-02-10
2020-09-30	$4,296,465	73,094	+10.9%	Shares	Defined	2020-10-30
2020-06-30	$3,849,944	65,935	+77.2%	Shares	Defined	2020-08-06
2020-03-31	$1,880,152	37,216	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.