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CVSCVS
Showing 8 of 31 quarters

Position history for BNP PARIBAS FINANCIAL MARKETSBNP PARIBAS FINANCIAL MARKETS's holdings in CVS HEALTH CORP

Yes. BNP Paribas Financial Markets holds 2,530,197 shares of CVS (CVS Health), worth $261.7M, as of its Q2 2026 13F filing. It reduced the position by 70,491 shares (-2.7%) from Q1 2026. BNP Paribas Financial Markets has held CVS in every 13F on record since Q4 2018, 31 quarterly filings. CVS is 0.1% of BNP Paribas Financial Markets' reported 13F portfolio.

Current Value

$261.7M

Current Shares

2.5M

Total Value Change

+$119.1M

Total Shares Change

+262,169

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.5M
-2.7%
$261.7M0.1%$102.08
0
2026-Q1
Decreased
2.6M
-20.2%
$186.8M0.1%$70.25
0
2025-Q4
Increased
3.3M
+196.6%
$258.7M0.1%$77.00
59
2025-Q3
Decreased
1.1M
-44.2%
$82.9M0.0%$72.55
0
2025-Q2
Decreased
2M
-48.3%
$135.9M0.1%$65.67
0
2025-Q1
Increased
3.8M
+41.3%
$257.9M0.2%$63.84
49
2024-Q4
Increased
2.7M
+18.8%
$120.9M0.1%$41.77
35
2024-Q3
Increased
2.3M
+25.5%
$142.6M0.1%$57.86
37

Other major holders of CVS: BlackRock, Inc., VANGUARD GROUP INC

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