BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in RPRX — Royalty Pharma plc
CIK 1520354
Paris, I0
Position in RPRX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$67,491,794
+$10,993,545 QoQ
Shares Held
1,203,706
+2.2% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#50
of 646 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in RPRX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $2,249,299,463 across 137 Biotechnology names. RPRX ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
897,893 | $446,010,389 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
331,560 | $206,740,921 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
799,297 | $192,606,596 | |
| 4 | ARGX |
Argenx SE
|
121,786 | $112,989,396 | |
| 5 | INCY |
Incyte Corp
|
937,763 | $106,304,813 | |
| 6 | XENE |
Xenon Pharmaceuticals Inc.
|
1,290,731 | $77,908,522 | |
| 7 | VCEL |
Vericel Corp
|
1,639,988 | $72,963,065 | |
| 8 | CYTK |
Cytokinetics Inc
|
827,810 | $70,521,132 |
All Filings in RPRX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,491,794 | 1,203,706 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $56,498,249 | 1,177,783 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $46,584,731 | 1,205,609 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $33,472,429 | 948,765 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $34,519,946 | 958,089 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $27,776,925 | 892,288 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,069,769 | 629,940 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,950,033 | 634,501 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $10,535,078 | 399,510 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $5,519,534 | 181,743 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $4,553,417 | 162,101 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,371,086 | 161,057 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,347,588 | 141,431 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $1,353,575 | 37,568 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,594,197 | 40,339 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $988,709 | 24,607 | Shares | Defined | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||