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, 2026BNP 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 |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
848,047 | $378,686,906 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
273,120 | $211,023,436 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
885,201 | $167,347,247 | |
| 4 | ARGX |
Argenx SE
|
129,147 | $94,309,595 | |
| 5 | INCY |
Incyte Corp
|
938,848 | $88,364,372 | |
| 6 | XENE |
Xenon Pharmaceuticals Inc.
This page
|
1,342,028 | $78,038,926 | |
| 7 | INSM |
INSMED Inc
|
467,753 | $76,486,969 | |
| 8 | IONS |
Ionis Pharmaceuticals Inc
|
907,533 | $68,146,652 |
All Filings in XENE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,038,926 | 1,342,028 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $47,519,105 | 1,060,221 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $26,910,817 | 670,257 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $20,691,866 | 661,082 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $23,612,322 | 703,795 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $26,017,196 | 663,704 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,286,342 | 439,074 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $16,419,507 | 421,121 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $17,940,484 | 416,736 | Shares | Defined | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||