Position in NTRA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,739,617
+$11,293,991 QoQ
Shares Held
172,185
-2.9% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#98
of 846 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $867,600,396 across 29 Diagnostics & Research names. NTRA ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
891,187 | $169,753,298 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
334,433 | $167,671,327 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
132,512 | $69,759,615 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
50,570 | $64,603,679 | |
| 5 | A |
Agilent Technologies, Inc.
|
486,247 | $64,588,188 | |
| 6 | DGX |
Quest Diagnostics Inc
|
280,319 | $59,413,612 | |
| 7 | NTRA |
Natera, Inc.
This page
|
172,185 | $46,739,617 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
224,645 | $43,405,906 |
All Filings in NTRA
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,739,617 | 172,185 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $35,445,626 | 177,237 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $38,048,183 | 166,084 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,753,713 | 17,107 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $3,137,384 | 18,571 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $684,000 | 4,837 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||