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BNP PARIBAS ARBITRAGE, SA

Position in WAT — Waters Corp /De/

CIK 1166588 NEW YORK, NY

Position in WAT

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$42,337,332
+$1,960,264 QoQ
Shares Held
142,167
+33.7% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in WAT Over Time

Shares Held

Position Value (USD)

Position in Diagnostics & Research

Healthcare · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $1,383,399,743 across 39 Diagnostics & Research names. WAT ranks #11 (3.1% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in WAT

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $42,337,332 142,167
2025-12-31 $40,377,068 106,303
2025-09-30 $33,883,926 113,018
2025-06-30 $37,050,246 106,149
2025-03-31 $48,876,067 132,610
2024-12-31 $40,553,307 109,314
2024-09-30 $27,029,538 75,105
2024-06-30 $25,672,138 88,488
2024-03-31 $29,890,867 86,834
2023-12-31 $22,066,311 67,024
2023-09-30 $9,485,198 34,591
2023-06-30 $13,183,068 49,460
2023-03-31 $18,618,980 60,133
2022-12-31 $12,797,761 37,357
2022-09-30 $4,273,398 15,855
2022-06-30 $18,888,366 57,068
2022-03-31 $8,220,368 26,484
2021-12-31 $10,715,602 28,759
2021-09-30 $9,818,246 27,479
2021-06-30 $22,576,973 65,325
2021-03-31 $30,522,699 107,410
2020-12-31 $31,593,802 127,693
2020-09-30 $32,778,748 167,512
2020-06-30 $19,203,760 106,451
2020-03-31 $11,592,944 63,680