BNP PARIBAS ARBITRAGE, SA
Position in MTD — Mettler Toledo International Inc/
CIK 1166588
NEW YORK, NY
Position in MTD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$79,776,666
-$4,262,134 QoQ
Shares Held
62,447
-6.3% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#54
of 799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MTD Over Time
Shares Held
Position Value (USD)
Derivatives in MTD
reported options exposure · as of Mar 31, 2022CallValue
$15,103
CallShares
11
PutValue
$0
PutShares
0
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,633,868,159 across 36 Diagnostics & Research names. MTD ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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/
This page
|
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 MTD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,776,666 | 62,447 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $84,038,800 | 66,634 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $51,554,354 | 36,978 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $40,556,551 | 33,037 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $42,899,599 | 36,519 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $66,846,591 | 56,606 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $57,873,950 | 47,295 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $55,349,427 | 36,907 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $57,931,503 | 41,451 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $37,446,525 | 28,128 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $32,133,736 | 26,492 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,010,452 | 43,328 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,205,255 | 19,979 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $27,718,223 | 18,114 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $32,944,696 | 22,792 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,540,658 | 12,490 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $14,485,989 | 12,610 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,103 | 11 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $21,449,226 | 15,620 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $36,065,712 | 21,250 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $16,766,603 | 12,173 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $25,269,986 | 18,241 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $11,225,215 | 9,713 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $19,332,393 | 16,963 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $21,869,408 | 22,645 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $10,510,010 | 13,047 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $8,322,717 | 12,053 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||