Position in OGN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$54,593
-$1,963,891 QoQ
Shares Held
4,032
-98.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#294
of 630 holders
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $5,015,687,266 across 13 Drug Manufacturers - General names. OGN ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZN |
Astrazeneca PLC
|
7,536,227 | $1,429,019,361 | |
| 2 | LLY |
ELI LILLY & Co
|
1,001,608 | $1,201,358,780 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
3,938,774 | $497,624,704 | |
| 4 | JNJ |
Johnson & Johnson
|
1,657,928 | $421,063,972 | |
| 5 | ABBV |
AbbVie Inc.
|
1,521,377 | $382,839,306 | |
| 6 | MRK |
Merck & Co., Inc.
|
2,581,691 | $331,747,292 | |
| 7 | AMGN |
Amgen Inc
|
821,365 | $297,432,693 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
4,327,511 | $249,351,182 |
All Filings in OGN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,593 | 4,032 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,018,484 | 336,976 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,406,508 | 335,636 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,907 | 2,894 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $28,013 | 2,894 | Shares | Defined | 2025-08-06 | |
| 2021-12-31 | $358,183 | 11,763 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $280,649 | 8,559 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $373,741 | 12,351 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||