BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in PNTG — Pennant Group, Inc.
CIK 1520354
Paris, I0
Position in PNTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$106,415
+$12,873 QoQ
Shares Held
2,880
-6.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 201 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNTG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $133,455,117 across 27 Medical Care Facilities names. PNTG ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
187,451 | $73,085,269 | |
| 2 | ENSG |
Ensign Group, Inc
|
148,314 | $23,774,732 | |
| 3 | THC |
Tenet Healthcare Corp
|
103,172 | $19,301,417 | |
| 4 | ASTH |
Astrana Health, Inc.
|
154,327 | $7,162,316 | |
| 5 | LFST |
LifeStance Health Group, Inc.
|
394,118 | $4,221,002 | |
| 6 | MD |
Pediatrix Medical Group, Inc.
|
114,240 | $2,893,698 | |
| 7 | UHS |
Universal Health Services Inc
|
11,371 | $1,690,752 | |
| 8 | DVA |
Davita Inc.
|
1,645 | $365,979 |
All Filings in PNTG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,415 | 2,880 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $93,542 | 3,069 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $250,731 | 8,907 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,224 | 564 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $15,283 | 512 | Shares | Defined | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||