BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Position in ELV — Elevance Health, Inc.

CIK 1520354 Paris, I0

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Position in ELV

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$85,886,158

-$29,318,578 QoQ

Shares Held

222,083

-43.6% QoQ

Ownership

0.102%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#110

of 1,605 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Common Shares in ELV Over Time

Shares Held

Position Value (USD)

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $538,182,591 across 11 Healthcare Plans names. ELV ranks #3 (16.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	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	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 ELV

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$85,886,158	222,083	-43.6%	Shares	Defined	2026-08-13
2026-03-31	$115,204,736	393,526	+51.3%	Shares	Defined	2026-05-14
2025-12-31	$91,189,622	260,133	+172.9%	Shares	Defined	2026-02-13
2025-09-30	$30,803,675	95,332	+29.2%	Shares	Defined	2025-11-07
2025-06-30	$28,694,357	73,772	-5.7%	Shares	Defined	2025-08-06
2025-03-31	$34,029,095	78,235	-23.8%	Shares	Defined	2025-05-14
2024-12-31	$37,861,682	102,634	-51.1%	Shares	Defined	2025-02-12
2024-09-30	$109,126,680	209,859	+5.0%	Shares	Defined	2024-11-08
2024-06-30	$108,341,113	199,943	+20.4%	Shares	Defined	2024-07-30
2024-03-31	$86,126,901	166,095	-49.7%	Shares	Defined	2024-05-08
2023-12-31	$155,732,218	330,249	+2.5%	Shares	Defined	2024-02-09
2023-09-30	$140,262,715	322,132	+77.2%	Shares	Defined	2023-11-13
2023-06-30	$80,783,917	181,827	+13.0%	Shares	Defined	2023-08-08
2023-03-31	$73,979,290	160,891	+8.4%	Shares	Defined	2023-05-08
2022-12-31	$76,131,928	148,414	+4.8%	Shares	Defined	2023-02-10
2022-09-30	$64,345,367	141,655	-3.1%	Shares	Defined	2022-11-10
2022-06-30	$70,549,817	146,193	+267.1%	Shares	Defined	2022-08-04
2022-03-31	$19,563,327	39,826	-41.0%	Shares	Defined	2022-05-12
2021-12-31	$31,276,434	67,473	+49.1%	Shares	Defined	2022-02-09
2021-09-30	$16,873,300	45,261	-10.4%	Shares	Defined	2021-11-08
2021-06-30	$19,291,972	50,529	-2.8%	Shares	Defined	2021-08-05
2021-03-31	$18,661,810	51,990	-19.7%	Shares	Defined	2021-05-05
2020-12-31	$20,795,714	64,766	-63.6%	Shares	Defined	2021-02-12
2020-09-30	$47,795,590	177,950	+469.6%	Shares	Defined	2020-11-09
2020-06-30	$8,216,021	31,242	-70.6%	Shares	Defined	2020-08-04
2020-03-31	$24,159,325	106,410	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.