Position in BKD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,241,969
-$3,587,490 QoQ
Shares Held
1,320,197
-27.3% QoQ
Ownership
0.553%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 291 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BKD Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $229,172,059 across 43 Medical Care Facilities names. BKD ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
166,183 | $64,793,089 | |
| 2 | CHE |
Chemed Corp
|
91,254 | $42,500,637 | |
| 3 | ACHC |
Acadia Healthcare Company, Inc.
|
857,730 | $25,328,766 | |
| 4 | BKD |
Brookdale Senior Living Inc.
This page
|
1,320,197 | $21,241,969 | |
| 5 | UHS |
Universal Health Services Inc
|
125,299 | $18,630,708 | |
| 6 | DVA |
Davita Inc.
|
58,534 | $13,022,644 | |
| 7 | EHC |
Encompass Health Corp
|
48,968 | $4,949,685 | |
| 8 | ASTH |
Astrana Health, Inc.
|
97,994 | $4,547,901 |
All Filings in BKD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,241,969 | 1,320,197 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $24,829,459 | 1,815,019 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $19,761,259 | 1,831,442 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $13,416,319 | 1,583,981 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,089,236 | 1,449,603 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,350,261 | 1,493,652 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,908,658 | 1,572,298 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,318,212 | 2,255,996 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,949,771 | 2,335,252 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,503,648 | 2,194,198 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $7,490,578 | 1,287,041 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,203,175 | 773,714 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,114,941 | 501,171 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $941,846 | 319,270 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $125,893 | 46,115 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $321,539 | 75,302 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $493,647 | 108,733 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $486,048 | 68,943 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $592,734 | 114,871 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $298,790 | 47,427 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $173,776 | 21,997 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $476,625 | 78,781 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $178,746 | 40,349 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $124,614 | 49,061 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $71,136 | 24,114 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $214,397 | 68,717 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||