BNP PARIBAS ARBITRAGE, SA
Position in IART — Integra Lifesciences Holdings Corp
CIK 1166588
NEW YORK, NY
Position in IART
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$492,948
-$3,228,828 QoQ
Shares Held
27,447
-93.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 213 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IART Over Time
Shares Held
Position Value (USD)
Derivatives in IART
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$6,185
PutShares
131
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 Medical Devices
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,674,361,456 across 98 Medical Devices names. IART ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
7,620,469 | $325,241,616 | |
| 2 | MDT |
Medtronic plc
|
3,792,954 | $296,722,791 | |
| 3 | ABT |
Abbott Laboratories
|
2,642,375 | $239,769,107 | |
| 4 | SYK |
Stryker Corp
|
598,113 | $188,309,896 | |
| 5 | DXCM |
Dexcom Inc
|
2,268,607 | $152,790,681 | |
| 6 | EW |
Edwards Lifesciences Corp
|
1,026,122 | $92,822,996 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
966,701 | $61,878,531 | |
| 8 | STE |
STERIS plc
|
164,635 | $34,667,191 |
All Filings in IART
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $492,948 | 27,447 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,721,776 | 395,093 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,431,505 | 356,804 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,284,397 | 298,981 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $909,084 | 74,090 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $210,378 | 9,567 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $333,169 | 14,690 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,030,951 | 111,775 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $352,302 | 12,090 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $532,565 | 15,023 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $334,594 | 7,683 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $585,147 | 15,322 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $477,601 | 11,612 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $855,007 | 14,893 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,639,495 | 47,075 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $2,449,612 | 45,338 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,528,466 | 70,471 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $5,599,426 | 83,586 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,349,124 | 19,701 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $818,811 | 11,999 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $709,347 | 10,267 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $393,869 | 6,067 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,185 | 131 | Put | Defined | 2020-10-30 | |
| 2020-09-30 | $276,095 | 5,847 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,839,470 | 39,146 | Shares | Defined | 2020-08-06 | |
| 2020-06-30 | $22,555 | 480 | Put | Defined | 2020-08-06 | |
| 2020-03-31 | $3,314,871 | 74,208 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||