Position in MD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,484,372
+$1,121,052 QoQ
Shares Held
177,038
+12.6% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MD 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. MD ranks #9 (2.0% 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 MD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,484,372 | 177,038 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,363,320 | 157,238 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,078,962 | 143,944 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,902,197 | 471,773 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,832,006 | 476,098 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $896,670 | 61,882 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $456,261 | 34,776 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $214,646 | 18,520 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $57,961 | 7,677 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $418,531 | 41,728 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $216,597 | 23,290 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $320,152 | 25,189 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $320,264 | 22,538 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $595,058 | 39,910 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $374,709 | 25,216 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,486,395 | 90,030 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,016,232 | 48,369 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,249,863 | 53,231 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,881,027 | 69,130 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,656,720 | 163,796 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,415,377 | 146,447 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,283,971 | 89,673 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,894,340 | 77,194 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $184,224 | 11,316 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $138,236 | 8,084 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,670,029 | 229,384 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||