Position in ICLR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,352,853
-$664,146 QoQ
Shares Held
7,788
-57.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#194
of 422 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,633,868,159 across 36 Diagnostics & Research names. ICLR ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
737,831 | $369,918,950 | |
| 2 | DHR |
Danaher Corp /De/
|
1,384,954 | $263,806,037 | |
| 3 | A |
Agilent Technologies, Inc.
|
1,451,332 | $192,780,429 | |
| 4 | WAT |
Waters Corp /De/
|
235,147 | $88,189,530 | |
| 5 | DGX |
Quest Diagnostics Inc
|
395,245 | $83,772,177 | |
| 6 | MTD |
Mettler Toledo International Inc/
|
62,447 | $79,776,666 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
141,180 | $74,322,799 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
367,195 | $70,949,417 |
All Filings in ICLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,352,853 | 7,788 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,016,999 | 18,227 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,020,072 | 49,501 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $30,204,125 | 172,595 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $70,893,639 | 487,409 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,499,453 | 197,151 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $34,322,187 | 163,665 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,358,331 | 18,650 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,840,573 | 18,632 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,959,897 | 86,203 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $13,201,252 | 46,636 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,302,896 | 49,961 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,652,113 | 50,568 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $6,443,369 | 30,167 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,798,169 | 24,701 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,377,848 | 40,145 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $3,354,082 | 15,478 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,856,984 | 7,635 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $3,277,245 | 10,582 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $20,898,453 | 79,759 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $776,816 | 3,758 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $413,162 | 2,104 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $103,924 | 533 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $411,416 | 2,153 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $303,396 | 1,801 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $244,936 | 1,801 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||