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BNP PARIBAS ARBITRAGE, SA

Position in MDT — Medtronic plc

CIK 1166588 NEW YORK, NY

Position in MDT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$296,722,791
+$78,527,434 QoQ
Shares Held
3,792,954
+50.6% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#53
of 2,103 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in MDT Over Time

Shares Held

Position Value (USD)

Derivatives in MDT

reported options exposure · as of Jun 30, 2026
CallValue
$62,580
CallShares
800
PutValue
$54,834
PutShares
701

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 Medical Devices

Healthcare · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $1,670,344,171 across 96 Medical Devices names. MDT ranks #2 (17.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 MDT
Medtronic plc
This page
3,792,954 $296,722,791

All Filings in MDT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $296,722,791 3,792,954
2026-06-30 $54,834 701
2026-06-30 $62,580 800
2026-03-31 $117,839 1,360
2026-03-31 $218,195,357 2,518,123
2026-03-31 $165,841 1,914
2025-12-31 $143,891 1,498
2025-12-31 $260,220 2,709
2025-12-31 $287,441,874 2,992,316
2025-09-30 $154,574,329 1,622,998
2025-09-30 $285,430 2,997
2025-09-30 $89,330 938
2025-06-30 $193,991,779 2,225,442
2025-06-30 $298,989 3,430
2025-06-30 $250,693 2,876
2025-03-31 $226,326,518 2,518,657
2025-03-31 $655,694 7,297
2025-03-31 $322,408 3,588
2024-12-31 $56,314 705
2024-12-31 $205,180,407 2,568,608
2024-12-31 $247,621 3,100
2024-09-30 $208,010,623 2,310,459
2024-09-30 $247,486 2,749
2024-09-30 $54,556 606
2024-06-30 $194,488,159 2,470,946
2024-06-30 $98,462 1,251
2024-06-30 $51,632 656
2024-03-31 $182,388,652 2,092,813
2024-03-31 $55,862 641
2024-03-31 $137,955 1,583
2023-09-30 $57,750 737
2023-09-30 $12,537 160
2023-09-30 $106,138,463 1,354,498
2023-06-30 $85,192 967
2023-06-30 $116,792,496 1,325,681
2023-06-30 $14,095 160
2023-03-31 $70,702 877
2023-03-31 $12,898 160
2023-03-31 $59,585,274 739,088
2022-12-31 $33,574 432
2022-12-31 $64,102,057 824,782
2022-12-31 $9,714 125
2022-06-30 $39,812,112 443,589
2022-06-30 $39,759 443
2022-06-30 $6,282 70
2021-06-30 $175,269,822 1,411,986
2021-06-30 $728,384 5,868
2021-06-30 $280,156 2,257
2021-03-31 $262,713 2,224
2021-03-31 $147,554,292 1,249,084