BNP PARIBAS ARBITRAGE, SA

Position in ILMN — Illumina, Inc.

CIK 1166588 NEW YORK, NY

Back to ILMN Full portfolio

Position in ILMN

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$33,545,023

+$8,897,461 QoQ

Shares Held

190,781

-4.6% QoQ

Ownership

0.126%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#104

of 932 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in ILMN Over Time

Shares Held

Position Value (USD)

Derivatives in ILMN

reported options exposure · as of Jun 30, 2026

CallValue

$4,395

CallShares

PutValue

$23,910

PutShares

136

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 Diagnostics & Research

Healthcare · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $1,633,868,159 across 36 Diagnostics & Research names. ILMN ranks #13 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 ILMN

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,910	136	+466.7%	Put	Defined	2026-08-13
2026-06-30	$33,545,023	190,781	-4.6%	Shares	Defined	2026-08-13
2026-06-30	$4,395	25	-67.1%	Call	Defined	2026-08-13
2026-03-31	$2,958	24	-88.6%	Put	Defined	2026-05-12
2026-03-31	$24,647,562	199,964	+45.9%	Shares	Defined	2026-05-12
2025-12-31	$17,979,281	137,079	-33.5%	Shares	Defined	2026-02-10
2025-12-31	$9,968	76	-99.4%	Call	Defined	2026-02-10
2025-12-31	$27,674	211	-69.1%	Put	Defined	2026-02-10
2025-09-30	$1,135,364	11,955	+3447.5%	Call	Defined	2025-11-13
2025-09-30	$19,583,098	206,203	-48.0%	Shares	Defined	2025-11-13
2025-09-30	$64,767	682	+1794.4%	Put	Defined	2025-11-13
2025-06-30	$37,837,984	396,583	-55.2%	Shares	Defined	2025-08-14
2025-03-31	$70,207,648	884,896	+49.9%	Shares	Defined	2025-05-14
2024-12-31	$78,880,051	590,287	+100.5%	Shares	Defined	2025-02-14
2024-09-30	$38,391,530	294,391	+20.2%	Shares	Defined	2024-11-13
2024-06-30	$25,574,352	245,012	-37.2%	Shares	Defined	2024-08-13
2024-03-31	$53,559,619	390,035	+41.4%	Shares	Defined	2024-05-01
2023-12-31	$38,398,501	275,772	+49.0%	Shares	Defined	2024-02-14
2023-09-30	$25,414,380	185,128	+81.5%	Shares	Defined	2023-11-14
2023-06-30	$19,124,358	102,002	+2.9%	Shares	Defined	2023-08-09
2023-03-31	$23,051,756	99,126	+24.9%	Shares	Defined	2023-05-12
2022-12-31	$7,279	36	-81.5%	Put	Defined	2023-02-14
2022-12-31	$16,051,444	79,384	-73.4%	Shares	Defined	2023-02-14
2022-06-30	$54,953,100	298,075	+151.3%	Shares	Defined	2022-08-12
2022-06-30	$35,948	195	+387.5%	Put	Defined	2022-08-12
2022-03-31	$41,446,880	118,623	+18.1%	Shares	Defined	2022-05-18
2022-03-31	$13,976	40	-95.0%	Put	Defined	2022-05-18
2021-12-31	$302,441	795	+22.5%	Put	Defined	2022-02-09
2021-12-31	$38,199,597	100,409	+64.2%	Shares	Defined	2022-02-09
2021-12-31	$128,200	337	-6.9%	Call	Defined	2022-02-09
2021-09-30	$146,825	362	0.0%	Call	Defined	2021-11-16
2021-09-30	$263,233	649	0.0%	Put	Defined	2021-11-16
2021-09-30	$24,802,242	61,148	-40.9%	Shares	Defined	2021-11-16
2021-06-30	$171,296	362	-48.4%	Call	Defined	2021-08-10
2021-06-30	$307,106	649	-49.4%	Put	Defined	2021-08-10
2021-06-30	$48,994,742	103,537	-30.1%	Shares	Defined	2021-08-10
2021-03-31	$269,212	701	+5.1%	Call	Defined	2021-05-07
2021-03-31	$492,352	1,282	-36.6%	Put	Defined	2021-05-07
2021-03-31	$56,884,275	148,113	+72.2%	Shares	Defined	2021-05-07
2020-12-31	$31,817,411	85,993	-49.0%	Shares	Defined	2021-02-10
2020-12-31	$246,790	667	+7.6%	Call	Defined	2021-02-10
2020-12-31	$748,510	2,023	+36.0%	Put	Defined	2021-02-10
2020-09-30	$191,618	620	+42.9%	Call	Defined	2020-10-30
2020-09-30	$459,590	1,487	+29.0%	Put	Defined	2020-10-30
2020-09-30	$52,139,327	168,692	+120.1%	Shares	Defined	2020-10-30
2020-06-30	$160,723	434	+62.5%	Call	Defined	2020-08-06
2020-06-30	$28,380,657	76,632	-7.0%	Shares	Defined	2020-08-06
2020-06-30	$427,001	1,153	—	Put	Defined	2020-08-06
2020-03-31	$22,497,710	82,373	—	Shares	Defined	2020-05-13
2020-03-31	$72,919	267	—	Call	Defined	2020-05-13
No filing history on record for this holder in this stock.