BNP PARIBAS ARBITRAGE, SA
Position in WST — West Pharmaceutical Services Inc
CIK 1166588
NEW YORK, NY
Position in WST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$92,303,208
+$13,704,008 QoQ
Shares Held
257,112
-18.0% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#53
of 827 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WST Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $713,326,008 across 41 Medical Instruments & Supplies names. WST ranks #2 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
587,223 | $233,526,842 | |
| 2 | WST |
West Pharmaceutical Services Inc
This page
|
257,112 | $92,303,208 | |
| 3 | BDX |
Becton Dickinson & Co
|
449,784 | $68,065,812 | |
| 4 | RMD |
Resmed Inc
|
328,330 | $63,984,950 | |
| 5 | TFX |
Teleflex Inc
|
305,197 | $38,686,771 | |
| 6 | BAX |
Baxter International Inc
|
1,663,662 | $35,469,273 | |
| 7 | COO |
Cooper Companies, Inc.
|
384,593 | $27,579,164 | |
| 8 | WRBY |
Warby Parker Inc.
|
899,277 | $27,284,064 |
All Filings in WST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,303,208 | 257,112 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $78,599,200 | 313,594 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $58,696,441 | 213,333 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $31,820,629 | 121,300 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $79,900,508 | 365,176 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $54,382,914 | 242,911 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $57,617,476 | 175,899 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,366,417 | 134,483 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $23,512,187 | 71,381 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,978,402 | 63,123 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $24,893,475 | 70,696 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,339,613 | 14,231 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,061,479 | 23,692 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $8,639,575 | 24,936 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $30,584,909 | 129,955 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,992,424 | 60,925 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $13,701,291 | 45,313 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,682,314 | 30,879 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $15,534,549 | 33,122 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $8,157,111 | 19,214 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $10,102,560 | 28,133 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,195,815 | 25,537 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $12,344,100 | 43,571 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $11,425,668 | 41,563 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $7,027,276 | 30,934 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $11,512,079 | 75,613 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||