BNP Paribas Financial Markets’s BrightSpring Health Services BTSG Stock Holding History

BNP Paribas Financial Markets’s Portfolio BTSG Stock Details BTSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.96M	Sell	28,039 -1,312	-4%	-$72.9K	﹤0.01%	2811
2026 Q1	$1.25M	Sell	29,351 -21,324	-42%	-$859K	﹤0.01%	2989
2025 Q4	$1.9M	Sell	50,675 -235,377	-82%	-$7.89M	﹤0.01%	2655
2025 Q3	$8.46M	Sell	286,052 -327,015	-53%	-$7.6M	﹤0.01%	1652
2025 Q2	$14.5M	Buy	613,067 +52,695	+9%	+$1.1M	0.01%	1197
2025 Q1	$10.1M	Buy	560,372 +284,389	+103%	+$5.58M	0.01%	1395
2024 Q4	$4.7M	Buy	275,983 +254,654	+1,194%	+$4.4M	﹤0.01%	1816
2024 Q3	$313K	Buy	21,329 +1,011	+5%	+$12.7K	﹤0.01%	3054
2024 Q2	$231K	Sell	20,318 -5,466	-21%	-$59.7K	﹤0.01%	3049
2024 Q1	$280K	Buy	+25,784	New	+$258K	﹤0.01%	3135

Other funds holding BTSG

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BNP Paribas Financial Markets's BTSG Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its BrightSpring Health Services (BTSG) stake by 4.5% in Q2 2026, selling an estimated $72.9K and leaving 28,039 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2811.

BNP Paribas Financial Markets first reported a position in BTSG in Q1 2024 and has held it in 10 quarters since. The position peaked at $14.5M in Q2 2025. 391 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

BNP Paribas Financial Markets held 28,039 shares of BrightSpring Health Services worth $1.96M as of Q2 2026.
BNP Paribas Financial Markets sold 1,312 BrightSpring Health Services shares in Q2 2026, an estimated $72.9K.
BrightSpring Health Services made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #2811 holding.
BNP Paribas Financial Markets first reported a position in BrightSpring Health Services in Q1 2024 and has held it in 10 quarters since.
BNP Paribas Financial Markets's BrightSpring Health Services position peaked at $14.5M in Q2 2025.
391 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

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