BNP Paribas Financial Markets’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $65.8M | Sell |
1,024,598
-83,992
| -8% | -$4.49M | 0.02% | 627 |
|
|
2026
Q1 | $36.3M | Sell |
1,108,590
-281,913
| -20% | -$11.6M | 0.02% | 831 |
|
|
2025
Q4 | $57.2M | Buy |
1,390,503
+318,590
| +30% | +$11.9M | 0.03% | 624 |
|
|
2025
Q3 | $38.2M | Buy |
1,071,913
+11,120
| +1% | +$336K | 0.02% | 749 |
|
|
2025
Q2 | $57.6M | Sell |
1,060,793
-531,746
| -33% | -$31.2M | 0.03% | 523 |
|
|
2025
Q1 | $96.7M | Buy |
1,592,539
+667,389
| +72% | +$40.3M | 0.06% | 362 |
|
|
2024
Q4 | $56M | Buy |
925,150
+270,899
| +41% | +$16.9M | 0.03% | 567 |
|
|
2024
Q3 | $49.3M | Buy |
654,251
+18,066
| +3% | +$1.32M | 0.03% | 513 |
|
|
2024
Q2 | $42.2M | Buy |
636,185
+70,205
| +12% | +$5.11M | 0.03% | 470 |
|
|
2024
Q1 | $44.4M | Sell |
565,980
-161,358
| -22% | -$12.5M | 0.04% | 460 |
|
|
2023
Q4 | $54M | Sell |
727,338
-166,377
| -19% | -$12M | 0.06% | 341 |
|
|
2023
Q3 | $61.6M | Sell |
893,715
-10,393
| -1% | -$691K | 0.08% | 256 |
|
|
2023
Q2 | $61M | Sell |
904,108
-431,164
| -32% | -$28.8M | 0.08% | 249 |
|
|
2023
Q1 | $84.4M | Buy |
1,335,272
+873,729
| +189% | +$62M | 0.12% | 172 |
|
|
2022
Q4 | $37.9M | Sell |
461,543
-6,193
| -1% | -$506K | 0.06% | 412 |
|
|
2022
Q3 | $36.4M | Buy |
467,736
+44,551
| +11% | +$3.98M | 0.06% | 387 |
|
|
2022
Q2 | $35.8M | Sell |
423,185
-6,847
| -2% | -$569K | 0.06% | 369 |
|
|
2022
Q1 | $36.2M | Buy |
430,032
+305,379
| +245% | +$25M | 0.05% | 385 |
|
|
2021
Q4 | $10.3M | Sell |
124,653
-110,483
| -47% | -$8.1M | 0.01% | 949 |
|
|
2021
Q3 | $14.7M | Buy |
235,136
+19,856
| +9% | +$1.33M | 0.02% | 748 |
|
|
2021
Q2 | $15.7M | Buy |
215,280
+141,541
| +192% | +$9.7M | 0.02% | 740 |
|
|
2021
Q1 | $4.71M | Buy |
73,739
+651
| +0.9% | +$40.3K | 0.01% | 1203 |
|
|
2020
Q4 | $4.39M | Sell |
73,088
-90,356
| -55% | -$5.74M | 0.01% | 1215 |
|
|
2020
Q3 | $9.53M | Buy |
163,444
+26,284
| +19% | +$1.63M | 0.01% | 788 |
|
|
2020
Q2 | $8.72M | Sell |
137,160
-414,056
| -75% | -$27M | 0.02% | 774 |
|
|
2020
Q1 | $32.7M | Buy |
551,216
+490,500
| +808% | +$29.8M | 0.07% | 271 |
|
|
2019
Q4 | $3.82M | Sell |
60,716
-20,396
| -25% | -$1.11M | 0.01% | 1342 |
|
|
2019
Q3 | $3.51M | Sell |
81,112
-35,593
| -30% | -$1.73M | 0.01% | 1234 |
|
|
2019
Q2 | $6.12M | Sell |
116,705
-283,083
| -71% | -$15.3M | 0.01% | 959 |
|
|
2019
Q1 | $21.2M | Buy |
399,788
+71,726
| +22% | +$4.35M | 0.05% | 412 |
|
|
2018
Q4 | $18.9M | Sell |
328,062
-151,694
| -32% | -$10.2M | 0.04% | 435 |
|
|
2018
Q3 | $34.7M | Buy |
479,756
+128,576
| +37% | +$8.93M | 0.05% | 351 |
|
|
2018
Q2 | $21.6M | Buy |
351,180
+39,864
| +13% | +$2.3M | 0.04% | 459 |
|
|
2018
Q1 | $16.6M | Buy |
311,316
+126,668
| +69% | +$6.6M | 0.03% | 513 |
|
|
2017
Q4 | $9.31M | Sell |
184,648
-726,524
| -80% | -$35.2M | 0.02% | 757 |
|
|
2017
Q3 | $44.1M | Buy |
911,172
+17,508
| +2% | +$754K | 0.11% | 164 |
|
|
2017
Q2 | $35.7M | Sell |
893,664
-477,030
| -35% | -$18M | 0.11% | 179 |
|
|
2017
Q1 | $48.8M | Buy |
1,370,694
+933,536
| +214% | +$31.2M | 0.13% | 159 |
|
|
2016
Q4 | $12.4M | Buy |
437,158
+429,856
| +5,887% | +$12.7M | 0.06% | 291 |
|
|
2016
Q3 | $244K | Sell |
7,302
-12,784
| -64% | -$444K | ﹤0.01% | 1626 |
|
|
2016
Q2 | $717K | Sell |
20,086
-33,132
| -62% | -$1.04M | ﹤0.01% | 1328 |
|
|
2016
Q1 | $1.64M | Buy |
53,218
+50,322
| +1,738% | +$1.5M | 0.01% | 890 |
|
|
2015
Q4 | $95.3K | Sell |
2,896
-4,010
| -58% | -$119K | ﹤0.01% | 2363 |
|
|
2015
Q3 | $187K | Sell |
6,906
-6,352
| -48% | -$213K | ﹤0.01% | 2004 |
|
|
2015
Q2 | $533K | Sell |
13,258
-53,474
| -80% | -$1.92M | ﹤0.01% | 1330 |
|
|
2015
Q1 | $2.36M | Buy |
66,732
+37,576
| +129% | +$1.13M | 0.01% | 844 |
|
|
2014
Q4 | $757K | Sell |
29,156
-93,196
| -76% | -$2.18M | ﹤0.01% | 1024 |
|
|
2014
Q3 | $2.53M | Buy |
122,352
+41,428
| +51% | +$799K | ﹤0.01% | 942 |
|
|
2014
Q2 | $1.53M | Buy |
80,924
+24,928
| +45% | +$428K | ﹤0.01% | 1052 |
|
|
2014
Q1 | $930K | Buy |
55,996
+43,636
| +353% | +$675K | ﹤0.01% | 1193 |
|
|
2013
Q4 | $182K | Sell |
12,360
-47,608
| -79% | -$712K | ﹤0.01% | 1549 |
|
|
2013
Q3 | $959K | Sell |
59,968
-16,328
| -21% | -$235K | ﹤0.01% | 1162 |
|
|
2013
Q2 | $1M | Buy |
+76,296
| New | +$925K | ﹤0.01% | 1023 |
|
Other funds holding CNC
VCM
VPM
BNP Paribas Financial Markets's CNC Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its Centene (CNC) stake by 7.6% in Q2 2026, selling an estimated $4.49M and leaving 1,024,598 shares worth $65.8M. The position accounts for 0.02% of the portfolio, ranked #627.
BNP Paribas Financial Markets first reported a position in CNC in Q2 2013 and has held it in 53 quarters since. The position peaked at $96.7M in Q1 2025. 865 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- BNP Paribas Financial Markets held 1,024,598 shares of Centene worth $65.8M as of Q2 2026.
- BNP Paribas Financial Markets sold 83,992 Centene shares in Q2 2026, an estimated $4.49M.
- Centene made up 0.02% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #627 holding.
- BNP Paribas Financial Markets first reported a position in Centene in Q2 2013 and has held it in 53 quarters since.
- BNP Paribas Financial Markets's Centene position peaked at $96.7M in Q1 2025.
- 865 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.