BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in TEVA — Teva Pharmaceutical Industries Ltd
CIK 1520354
Paris, I0
Position in TEVA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,794,600
+$10,401,573 QoQ
Shares Held
391,587
+777.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $407,067,928 across 27 Drug Manufacturers - Specialty & Generic names. TEVA ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
1,493,813 | $196,794,922 | |
| 2 | ZTS |
Zoetis Inc.
|
1,034,115 | $122,242,733 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
72,715 | $43,118,539 | |
| 4 | VTRS |
Viatris Inc
|
1,108,006 | $14,969,159 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
391,587 | $11,794,600 | |
| 6 | ALKS |
Alkermes plc.
|
239,671 | $8,474,765 | |
| 7 | BHC |
Bausch Health Companies Inc.
|
683,997 | $3,693,583 | |
| 8 | PCRX |
Pacira BioSciences, Inc.
|
117,894 | $2,664,403 |
All Filings in TEVA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,794,600 | 391,587 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,393,027 | 44,634 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,008,202 | 49,911 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,004,359 | 59,926 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $391,504 | 25,472 | Shares | Defined | 2025-05-14 | |
| 2021-03-31 | $156,620 | 13,572 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $169,482 | 17,563 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $263,605 | 29,257 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $149,501 | 12,125 | Shares | Defined | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||