Position in WAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$88,189,530
+$45,852,198 QoQ
Shares Held
235,147
+65.4% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#65
of 1,177 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,633,868,159 across 36 Diagnostics & Research names. WAT ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
737,831 | $369,918,950 | |
| 2 | DHR |
Danaher Corp /De/
|
1,384,954 | $263,806,037 | |
| 3 | A |
Agilent Technologies, Inc.
|
1,451,332 | $192,780,429 | |
| 4 | WAT |
Waters Corp /De/
This page
|
235,147 | $88,189,530 | |
| 5 | DGX |
Quest Diagnostics Inc
|
395,245 | $83,772,177 | |
| 6 | MTD |
Mettler Toledo International Inc/
|
62,447 | $79,776,666 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
141,180 | $74,322,799 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
367,195 | $70,949,417 |
All Filings in WAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,189,530 | 235,147 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $42,337,332 | 142,167 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $40,377,068 | 106,303 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $33,883,926 | 113,018 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,050,246 | 106,149 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,876,067 | 132,610 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $40,553,307 | 109,314 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,029,538 | 75,105 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $25,672,138 | 88,488 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $29,890,867 | 86,834 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $22,066,311 | 67,024 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,485,198 | 34,591 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,183,068 | 49,460 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $18,618,980 | 60,133 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,797,761 | 37,357 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,273,398 | 15,855 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $18,888,366 | 57,068 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,220,368 | 26,484 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $10,715,602 | 28,759 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $9,818,246 | 27,479 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $22,576,973 | 65,325 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $30,522,699 | 107,410 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $31,593,802 | 127,693 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $32,778,748 | 167,512 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $19,203,760 | 106,451 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $11,592,944 | 63,680 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||