Position in CTEV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,421,807
+$737,294 QoQ
Shares Held
41,683
+160.3% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 101 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTEV Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $125,342,145 across 17 Health Information Services names. CTEV ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
408,888 | $72,565,351 | |
| 2 | HTFL |
Heartflow, Inc.
|
931,160 | $27,320,233 | |
| 3 | BTSG |
BrightSpring Health Services, Inc.
|
126,802 | $8,843,170 | |
| 4 | WEAV |
Weave Communications, Inc.
|
1,226,646 | $7,347,609 | |
| 5 | HQY |
Healthequity, Inc.
|
45,813 | $4,137,828 | |
| 6 | CERT |
Certara, Inc.
|
492,939 | $3,228,750 | |
| 7 | CTEV |
Claritev Corp
This page
|
41,683 | $1,421,807 | |
| 8 | TEM |
Tempus AI, Inc.
|
1,678 | $97,206 |
All Filings in CTEV
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,421,807 | 41,683 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $684,513 | 16,012 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||