BNP Paribas Asset Management
ASTH icon

BNP Paribas Asset Management’s Astrana Health ASTH Stock Holding History

BNP Paribas Asset Management’s Portfolio ASTH Stock Details ASTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.62M Buy
351,630
+46,569
+15% +$1.1M 0.01% 724
2025
Q4 		$7.57M Buy
305,061
+304,650
+74,124% +$8.09M 0.01% 744
2025
Q3 		$12K Hold
411
– – ﹤0.01% 1587
2025
Q2 		$10K Buy
+411
New +$11.6K ﹤0.01% 1795

Other funds holding ASTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BNP Paribas Asset Management's ASTH Position: Q1 2026 in Review

BNP Paribas Asset Management increased its Astrana Health (ASTH) stake by 15% in Q1 2026, buying an estimated $1.1M and bringing the position to 351,630 shares worth $8.62M. The position accounts for 0.01% of the portfolio, ranked #724.

BNP Paribas Asset Management first reported a position in ASTH in Q2 2025 and has held it in 4 quarters since. 171 funds tracked by Wall St. Rank hold ASTH as of Q1 2026.

  • BNP Paribas Asset Management held 351,630 shares of Astrana Health worth $8.62M as of Q1 2026.
  • BNP Paribas Asset Management bought 46,569 Astrana Health shares in Q1 2026, an estimated $1.1M.
  • Astrana Health made up 0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #724 holding.
  • BNP Paribas Asset Management first reported a position in Astrana Health in Q2 2025 and has held it in 4 quarters since.
  • 171 funds tracked by Wall St. Rank held Astrana Health as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.