Position in NVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$59,490,441
+$41,001,581 QoQ
Shares Held
379,597
+213.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#50
of 1,603 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,776,233,341 across 18 Drug Manufacturers - General names. NVS ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 NVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,490,441 | 379,597 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,488,860 | 121,040 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,389,469 | 75,357 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $23,627,450 | 184,244 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $191,316 | 1,581 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $207,798 | 1,864 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,534,239 | 97,978 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,977,867 | 25,890 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,591,023 | 24,338 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,015,568 | 10,499 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $811,394 | 8,036 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $56,634 | 556 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $143,695 | 1,424 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $132,940 | 1,445 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $67,767 | 747 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $51,990 | 684 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $81,317 | 962 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $213,408 | 2,432 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $610,977 | 6,985 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $423,129 | 5,174 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $426,273 | 4,672 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $39,406 | 461 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $66,667 | 706 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $58,698 | 675 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $73,540 | 842 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $85,912 | 1,042 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||