BNP Paribas’s CVS Health CVS Stock Holding History

BNP Paribas’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.75M	Buy	24,354 +14,130	+138%	+$1.09M	0.06%	152
2025 Q4	$811K	Buy	10,224 +7,624	+293%	+$601K	0.02%	190
2025 Q3	$196K	Buy	2,600 +1,600	+160%	+$110K	0.01%	217
2025 Q2	$69K	Hold	1,000	–	–	﹤0.01%	257
2025 Q1	$67.8K	Sell	1,000 -600	-38%	-$35.9K	﹤0.01%	259
2024 Q4	$71.8K	Buy	1,600 +700	+78%	+$39.3K	﹤0.01%	276
2024 Q3	$56.6K	Sell	900 -100	-10%	-$5.83K	﹤0.01%	269
2024 Q2	$59.1K	Sell	1,000 -4,584	-82%	-$287K	﹤0.01%	256
2024 Q1	$445K	Buy	+5,584	New	+$427K	0.02%	208

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BNP Paribas's CVS Position: Q1 2026 in Review

BNP Paribas increased its CVS Health (CVS) stake by 138% in Q1 2026, buying an estimated $1.09M and bringing the position to 24,354 shares worth $1.75M. The position accounts for 0.06% of the portfolio, ranked #152.

BNP Paribas first reported a position in CVS in Q1 2024 and has held it in 9 quarters since. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

BNP Paribas held 24,354 shares of CVS Health worth $1.75M as of Q1 2026.
BNP Paribas bought 14,130 CVS Health shares in Q1 2026, an estimated $1.09M.
CVS Health made up 0.06% of BNP Paribas's portfolio in Q1 2026, its #152 holding.
BNP Paribas first reported a position in CVS Health in Q1 2024 and has held it in 9 quarters since.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on BNP Paribas's 13F filing for Q1 2026, filed 12 May 2026.