Position in CNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,911,785
+$42,739,302 QoQ
Shares Held
730,827
+473.5% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#97
of 997 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CNC 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. CNC ranks #6 (8.7% 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
|
239,401 | $65,998,067 | |
| 5 | HUM |
Humana Inc
|
118,485 | $47,064,610 | |
| 6 | CNC |
Centene Corp
This page
|
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 CNC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,911,785 | 730,827 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,172,483 | 127,443 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,138,550 | 149,175 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $51,767,378 | 953,710 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $42,433,982 | 698,962 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $46,299,597 | 764,272 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $87,246,885 | 1,158,965 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $88,167,861 | 1,329,832 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $110,306,857 | 1,405,541 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $86,899,612 | 1,170,996 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $90,098,551 | 1,308,051 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $89,320,864 | 1,324,253 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $116,040,790 | 1,835,798 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $155,639,478 | 1,897,811 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $142,640,045 | 1,833,184 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $150,184,949 | 1,775,026 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $135,929,131 | 1,614,552 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $131,207,826 | 1,592,328 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $97,867,137 | 1,570,649 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $112,244,519 | 1,539,072 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $140,712,308 | 2,201,726 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $110,314,908 | 1,837,663 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $110,296,312 | 1,890,902 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $100,931,571 | 1,588,223 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $110,745,645 | 1,864,091 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||