BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in IDXX — Idexx Laboratories Inc /De
CIK 1520354
Paris, I0
Position in IDXX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$63,767,772
-$10,556,489 QoQ
Shares Held
113,488
+3.3% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.08%
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 IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $968,183,413 across 30 Diagnostics & Research names. IDXX ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
640,384 | $314,767,946 | |
| 2 | DHR |
Danaher Corp /De/
|
1,039,137 | $197,020,372 | |
| 3 | A |
Agilent Technologies, Inc.
|
607,691 | $69,264,618 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
This page
|
113,488 | $63,767,772 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
42,450 | $53,537,939 | |
| 6 | DGX |
Quest Diagnostics Inc
|
230,934 | $45,258,445 | |
| 7 | ADPT |
Adaptive Biotechnologies Corp
|
2,688,081 | $37,310,564 | |
| 8 | NTRA |
Natera, Inc.
|
177,237 | $35,445,626 |
All Filings in IDXX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||