Position in ZTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,414,184
-$9,839,608 QoQ
Shares Held
214,503
+0.4% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#184
of 1,408 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026BNP PARIBAS holds $15,414,962 across 2 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
214,503 | $15,414,184 | |
| 2 | VTRS |
Viatris Inc
|
49 | $778 |
All Filings in ZTS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,414,184 | 214,503 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $25,253,792 | 213,635 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $24,167,000 | 192,076 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $24,815,870 | 169,600 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,930,525 | 153,450 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,363,749 | 135,826 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,244,785 | 7,640 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,505,793 | 7,707 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,091,647 | 6,297 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $400,350 | 2,366 | Shares | Defined | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||