BNP Paribas Asset Management
ATEC icon

BNP Paribas Asset Management’s Alphatec Holdings ATEC Stock Holding History

BNP Paribas Asset Management’s Portfolio ATEC Stock Details ATEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.6M Sell
3,536,538
-79,792
-2% -$727K 0.03% 471
2026
Q1 		$39.3M Buy
3,616,330
+439,512
+14% +$6.4M 0.05% 379
2025
Q4 		$66.8M Sell
3,176,818
-79,539
-2% -$1.47M 0.08% 239
2025
Q3 		$47.3M Sell
3,256,357
-752,141
-19% -$10.5M 0.12% 181
2025
Q2 		$44.5M Sell
4,008,498
-221,326
-5% -$2.54M 0.11% 193
2025
Q1 		$42.9M Buy
4,229,824
+217,360
+5% +$2.33M 0.12% 191
2024
Q4 		$36.8M Buy
4,012,464
+1,084,370
+37% +$8.66M 0.09% 231
2024
Q3 		$16.3M Buy
2,928,094
+297,850
+11% +$2.29M 0.04% 351
2024
Q2 		$27.5M Buy
2,630,244
+505,202
+24% +$5.88M 0.07% 253
2024
Q1 		$29.3M Buy
2,125,042
+690,022
+48% +$10.2M 0.08% 259
2023
Q4 		$21.7M Buy
+1,435,020
New +$17.2M 0.06% 290

Other funds holding ATEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

BNP Paribas Asset Management's ATEC Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Alphatec Holdings (ATEC) stake by 2.2% in Q2 2026, selling an estimated $727K and leaving 3,536,538 shares worth $30.6M. The position accounts for 0.03% of the portfolio, ranked #471.

BNP Paribas Asset Management first reported a position in ATEC in Q4 2023 and has held it in 11 quarters since. The position peaked at $66.8M in Q4 2025. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • BNP Paribas Asset Management held 3,536,538 shares of Alphatec Holdings worth $30.6M as of Q2 2026.
  • BNP Paribas Asset Management sold 79,792 Alphatec Holdings shares in Q2 2026, an estimated $727K.
  • Alphatec Holdings made up 0.03% of BNP Paribas Asset Management's portfolio in Q2 2026, its #471 holding.
  • BNP Paribas Asset Management first reported a position in Alphatec Holdings in Q4 2023 and has held it in 11 quarters since.
  • BNP Paribas Asset Management's Alphatec Holdings position peaked at $66.8M in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.