Position in NTRA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,380,283
+$14,084,448 QoQ
Shares Held
181,913
+3.1% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#92
of 844 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,633,868,159 across 36 Diagnostics & Research names. NTRA ranks #11 (3.0% 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/
|
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 NTRA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,380,283 | 181,913 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $35,295,835 | 176,488 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $32,053,356 | 139,916 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $22,346,177 | 138,822 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,428,092 | 138,677 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,226,476 | 128,891 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $37,024,787 | 233,890 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,421,698 | 19,076 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,325,525 | 141,523 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,032,663 | 175,297 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $11,486,610 | 183,375 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,707,032 | 38,577 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,507,924 | 30,989 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,160,975 | 56,934 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,307,895 | 32,559 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $2,693,404 | 75,999 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,144,144 | 151,036 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $224,229 | 2,401 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $267,344 | 2,399 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $145,658 | 1,283 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,023,117 | 10,076 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $25,304,154 | 254,262 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,798,795 | 94,114 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,446,223 | 69,118 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $6,923,339 | 231,860 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||