Position in FMS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,015,048
-$5,560,374 QoQ
Shares Held
89,122
-73.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 232 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FMS 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. FMS ranks #14 (0.9% 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.
|
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 FMS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,015,048 | 89,122 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,575,422 | 335,790 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,436,226 | 60,295 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,211 | 46 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $917,582 | 32,117 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $597 | 24 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $543 | 24 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $511 | 24 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $114,998 | 6,024 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $462 | 24 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $499 | 24 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $110,931 | 5,150 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $120,224 | 5,024 | Shares | Defined | 2023-08-09 | |
| 2020-03-31 | $700,608 | 21,360 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||