Position in ZBH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,194,840
-$3,612,248 QoQ
Shares Held
385,583
-5.3% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#66
of 902 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ZBH Over Time
Shares Held
Position Value (USD)
Derivatives in ZBH
reported options exposure · as of Jun 30, 2025CallValue
$3,465
CallShares
38
PutValue
$39,309
PutShares
431
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Devices
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,670,456,451 across 97 Medical Devices names. ZBH ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
7,620,469 | $325,241,616 | |
| 2 | MDT |
Medtronic plc
|
3,792,954 | $296,722,791 | |
| 3 | ABT |
Abbott Laboratories
|
2,642,375 | $239,769,107 | |
| 4 | SYK |
Stryker Corp
|
598,113 | $188,309,896 | |
| 5 | DXCM |
Dexcom Inc
|
2,268,607 | $152,790,681 | |
| 6 | EW |
Edwards Lifesciences Corp
|
1,026,122 | $92,822,996 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
966,701 | $61,878,531 | |
| 8 | STE |
STERIS plc
|
164,635 | $34,667,191 |
All Filings in ZBH
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,194,840 | 385,583 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $36,807,088 | 407,068 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $26,076,979 | 290,002 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $34,342,714 | 348,657 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,465 | 38 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $39,309 | 431 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $38,761,240 | 424,967 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $67,226 | 594 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $46,868,403 | 414,105 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $4,300 | 38 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $62,740 | 594 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,013 | 38 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $40,047,396 | 379,129 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,628,294 | 154,037 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,605,388 | 208,287 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $32,588,501 | 246,920 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $24,510,136 | 201,398 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,264,784 | 198,403 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,907,424 | 198,540 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $20,606,754 | 159,495 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,827,045 | 84,918 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,007,586 | 220,063 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $7,558,646 | 71,946 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $58,194 | 455 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $13,704,996 | 107,154 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $5,732,806 | 45,126 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $25,668,179 | 175,377 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $29,248,490 | 181,871 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $28,823,048 | 180,054 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $32,456,429 | 210,633 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $25,568,325 | 187,809 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $26,361,014 | 220,853 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $32,066,712 | 317,241 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||