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BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Position in XENE — Xenon Pharmaceuticals Inc.

CIK 1520354 Paris, I0

Position in XENE

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$78,038,926
+$30,519,821 QoQ
Shares Held
1,342,028
+26.6% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in XENE Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Mar 31, 2026

BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $2,095,517,669 across 139 Biotechnology names. XENE ranks #6 (3.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 XENE
Xenon Pharmaceuticals Inc.
This page
1,342,028 $78,038,926

All Filings in XENE

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9 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $78,038,926 1,342,028
2025-12-31 $47,519,105 1,060,221
2025-09-30 $26,910,817 670,257
2025-06-30 $20,691,866 661,082
2025-03-31 $23,612,322 703,795
2024-12-31 $26,017,196 663,704
2024-09-30 $17,286,342 439,074
2024-06-30 $16,419,507 421,121
2024-03-31 $17,940,484 416,736