Position in AS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$29,590,997
-$41,214,593 QoQ
Shares Held
898,876
-52.6% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $150,730,063 across 21 Leisure names. AS ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
936,992 | $87,702,451 | |
| 2 | AS |
Amer Sports, Inc.
This page
|
898,876 | $29,590,997 | |
| 3 | YETI |
YETI Holdings, Inc.
|
280,749 | $10,272,605 | |
| 4 | MAT |
Mattel Inc /De/
|
429,259 | $6,237,133 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
1,140,735 | $4,893,753 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
34,230 | $2,546,027 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
63,797 | $2,083,610 | |
| 8 | JOUT |
Johnson Outdoors Inc
|
34,162 | $1,588,874 |
All Filings in AS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,590,997 | 898,876 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $70,805,590 | 1,895,732 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $138,706,814 | 3,991,563 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $98,202,801 | 2,533,612 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,658,364 | 735,442 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $819,535 | 29,311 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,288,122 | 80,760 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $121,602 | 9,674 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||