BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in JAZZ — Jazz Pharmaceuticals plc
CIK 1520354
Paris, I0
Position in JAZZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$192,606,596
+$25,259,349 QoQ
Shares Held
799,297
-9.7% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#19
of 629 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $2,249,207,592 across 136 Biotechnology names. JAZZ ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
897,893 | $446,010,389 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
331,560 | $206,740,921 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
799,297 | $192,606,596 | |
| 4 | ARGX |
Argenx SE
|
121,786 | $112,989,396 | |
| 5 | INCY |
Incyte Corp
|
937,763 | $106,304,813 | |
| 6 | XENE |
Xenon Pharmaceuticals Inc.
|
1,290,731 | $77,908,522 | |
| 7 | VCEL |
Vericel Corp
|
1,639,988 | $72,963,065 | |
| 8 | CYTK |
Cytokinetics Inc
|
827,810 | $70,521,132 |
All Filings in JAZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,606,596 | 799,297 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $167,347,247 | 885,201 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $120,027,990 | 706,047 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $73,472,172 | 557,452 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $62,231,421 | 586,425 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $68,056,547 | 548,180 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $60,981,908 | 495,184 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $47,803,468 | 429,077 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $46,770,259 | 438,211 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $57,508,255 | 477,564 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $87,675,753 | 712,811 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $98,773,850 | 763,086 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $96,768,501 | 780,580 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $132,809,106 | 907,600 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $147,382,139 | 925,128 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $94,395,043 | 708,193 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $99,209,409 | 635,917 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $91,649,154 | 588,740 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $88,511,786 | 694,755 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $76,640,433 | 588,591 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $92,952,793 | 523,265 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $78,846,973 | 479,692 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $75,634,821 | 458,254 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $73,935,907 | 518,521 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $52,399,802 | 474,894 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $44,515,157 | 446,312 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||