BNP PARIBAS ARBITRAGE, SA

Position in NVO — Novo Nordisk A S

CIK 1166588 NEW YORK, NY

Back to NVO Full portfolio

Position in NVO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$38,333,015

+$9,388,715 QoQ

Shares Held

799,604

+1.5% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#63

of 1,348 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in NVO Over Time

Shares Held

Position Value (USD)

Derivatives in NVO

reported options exposure · as of Jun 30, 2026

CallValue

$112,275

CallShares

2,342

PutValue

$958

PutShares

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 Drug Manufacturers - General

Healthcare · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $4,776,233,341 across 18 Drug Manufacturers - General names. NVO ranks #13 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	961,496	$1,153,247,243
2	ABBV	AbbVie Inc.	3,055,271	$768,828,394
3	JNJ	Johnson & Johnson	2,799,362	$710,953,967
4	AMGN	Amgen Inc	1,321,585	$478,572,360
5	MRK	Merck & Co., Inc.	3,130,937	$402,325,404
6	GILD	Gilead Sciences, Inc.	2,536,332	$320,440,184
7	BMY	Bristol Myers Squibb Co	5,492,542	$316,480,270
8	PFE	Pfizer Inc	10,704,871	$257,773,293

All Filings in NVO

Export CSV

42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$112,275	2,342	-4.5%	Call	Defined	2026-08-13
2026-06-30	$38,333,015	799,604	+1.5%	Shares	Defined	2026-08-13
2026-06-30	$958	20	-86.3%	Put	Defined	2026-08-13
2026-03-31	$28,944,300	787,600	-43.7%	Shares	Defined	2026-05-12
2026-03-31	$90,147	2,453	-1.9%	Call	Defined	2026-05-12
2025-12-31	$71,145,096	1,398,292	+105.8%	Shares	Defined	2026-02-10
2025-12-31	$127,200	2,500	-16.7%	Call	Defined	2026-02-10
2025-09-30	$166,468	3,000	+1100.0%	Call	Defined	2025-11-13
2025-09-30	$8,101	146	-93.6%	Put	Defined	2025-11-13
2025-09-30	$37,698,241	679,370	+15.2%	Shares	Defined	2025-11-13
2025-06-30	$17,255	250	-78.1%	Call	Defined	2025-08-14
2025-06-30	$40,704,821	589,754	-44.8%	Shares	Defined	2025-08-14
2025-03-31	$79,439	1,144	-42.8%	Call	Defined	2025-05-14
2025-03-31	$157,836	2,273	—	Put	Defined	2025-05-14
2025-03-31	$74,156,087	1,067,916	+84.0%	Shares	Defined	2025-05-14
2024-12-31	$49,936,674	580,524	+94.8%	Shares	Defined	2025-02-14
2024-09-30	$35,480,835	297,983	+232.9%	Shares	Defined	2024-11-13
2024-09-30	$238,140	2,000	+66566.7%	Call	Defined	2024-11-13
2024-06-30	$12,777,656	89,517	-78.9%	Shares	Defined	2024-08-13
2024-06-30	$428	3	-99.6%	Call	Defined	2024-08-13
2024-03-31	$54,432,226	423,927	+460.5%	Shares	Defined	2024-05-01
2024-03-31	$97,840	762	+127.5%	Call	Defined	2024-05-01
2023-12-31	$34,654	335	+33400.0%	Call	Defined	2024-02-14
2023-12-31	$7,824,544	75,636	+113.2%	Shares	Defined	2024-02-14
2023-09-30	$3,225,550	35,469	-81.4%	Shares	Defined	2023-11-14
2023-06-30	$30,833,308	190,529	+48013.4%	Shares	Defined	2023-08-09
2023-03-31	$63,019	396	-98.6%	Shares	Defined	2023-05-12
2022-12-31	$3,856,783	28,497	-66.5%	Shares	Defined	2023-02-14
2022-12-31	$135	1	0.0%	Call	Defined	2023-02-14
2022-09-30	$99	1	0.0%	Call	Defined	2022-11-16
2022-09-30	$8,477,417	85,089	+3.5%	Shares	Defined	2022-11-16
2022-06-30	$111	1	—	Call	Defined	2022-08-12
2022-06-30	$9,160,214	82,206	+25589.4%	Shares	Defined	2022-08-12
2022-03-31	$35,536	320	0.0%	Shares	Defined	2022-05-18
2021-12-31	$35,840	320	-7.8%	Shares	Defined	2022-02-09
2021-09-30	$33,315	347	0.0%	Shares	Defined	2021-11-16
2021-06-30	$29,068	347	-36.8%	Shares	Defined	2021-08-10
2021-03-31	$37,013	549	+22.5%	Shares	Defined	2021-05-07
2020-12-31	$31,292	448	-36.0%	Shares	Defined	2021-02-10
2020-09-30	$48,601	700	-13.3%	Shares	Defined	2020-10-30
2020-06-30	$52,842	807	-91.4%	Shares	Defined	2020-08-06
2020-03-31	$565,880	9,400	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.