BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in IDXX — Idexx Laboratories Inc /De
CIK 1520354
Paris, I0
Position in IDXX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$69,759,615
+$5,991,843 QoQ
Shares Held
132,512
+16.8% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#90
of 1,286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $867,600,396 across 29 Diagnostics & Research names. IDXX ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
891,187 | $169,753,298 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
334,433 | $167,671,327 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
This page
|
132,512 | $69,759,615 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
50,570 | $64,603,679 | |
| 5 | A |
Agilent Technologies, Inc.
|
486,247 | $64,588,188 | |
| 6 | DGX |
Quest Diagnostics Inc
|
280,319 | $59,413,612 | |
| 7 | NTRA |
Natera, Inc.
|
172,185 | $46,739,617 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
224,645 | $43,405,906 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,759,615 | 132,512 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $63,767,772 | 113,488 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $74,324,261 | 109,861 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $64,468,473 | 100,907 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $53,541,213 | 99,827 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $42,018,097 | 100,055 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $31,784,439 | 76,878 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $37,122,049 | 73,477 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $34,150,284 | 70,095 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $76,003,246 | 140,765 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $91,662,067 | 165,142 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $71,532,562 | 163,589 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $69,653,274 | 138,688 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $32,840,253 | 65,670 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $31,103,686 | 76,242 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $38,879,668 | 119,336 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $42,535,482 | 121,277 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $58,684,767 | 107,273 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $44,207,687 | 67,138 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $42,884,358 | 68,957 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $34,416,316 | 54,495 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $23,084,667 | 47,178 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $23,582,366 | 47,177 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,858,843 | 40,342 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $10,977,489 | 33,249 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $7,471,166 | 30,842 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||