Position in CI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$65,998,067
+$19,859,920 QoQ
Shares Held
239,401
+38.4% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#110
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $538,182,591 across 11 Healthcare Plans names. CI ranks #4 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
439,320 | $182,594,569 | |
| 2 | CVS |
CVS HEALTH Corp
|
947,270 | $97,995,080 | |
| 3 | ELV |
Elevance Health, Inc.
|
222,083 | $85,886,158 | |
| 4 | CI |
Cigna Group
This page
|
239,401 | $65,998,067 | |
| 5 | HUM |
Humana Inc
|
118,485 | $47,064,610 | |
| 6 | CNC |
Centene Corp
|
730,827 | $46,911,785 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
477,391 | $11,366,678 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
845 | $193,251 |
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,998,067 | 239,401 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $46,138,147 | 172,964 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $36,562,102 | 132,842 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,405,399 | 60,383 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $29,445,091 | 89,071 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $72,126,341 | 219,229 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $35,052,659 | 126,938 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $50,631,859 | 146,149 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $57,652,399 | 174,403 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $62,063,359 | 170,884 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $49,962,034 | 166,846 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $68,084,373 | 237,999 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $52,377,637 | 186,663 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $53,960,525 | 211,171 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $45,617,234 | 137,675 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $37,661,003 | 135,730 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $22,352,820 | 84,824 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $15,589,026 | 65,060 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $12,390,834 | 53,960 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $12,600,472 | 62,952 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $20,374,744 | 85,944 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $32,337,317 | 133,769 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $32,454,428 | 155,896 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $36,143,453 | 213,349 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $28,186,342 | 150,207 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $33,700,344 | 190,204 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||