Position in PEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,203,007
-$13,992,642 QoQ
Shares Held
3,810
-91.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#227
of 449 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $1,337,132,737 across 38 Medical Devices names. PEN ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
5,380,866 | $229,655,358 | |
| 2 | DXCM |
Dexcom Inc
|
2,729,905 | $183,859,100 | |
| 3 | EW |
Edwards Lifesciences Corp
|
1,942,132 | $175,685,257 | |
| 4 | MDT |
Medtronic plc
|
1,980,901 | $154,965,883 | |
| 5 | SYK |
Stryker Corp
|
457,881 | $144,159,252 | |
| 6 | IRTC |
iRhythm Holdings, Inc.
|
866,528 | $103,073,505 | |
| 7 | GMED |
Globus Medical Inc
|
1,027,808 | $81,207,108 | |
| 8 | PRCT |
PROCEPT BioRobotics Corp
|
2,823,849 | $63,762,509 |
All Filings in PEN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,203,007 | 3,810 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,195,649 | 46,276 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $55,602,211 | 178,837 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $92,208 | 364 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $95,466 | 372 | Shares | Defined | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||