Position in AS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,594,721
+$3,003,724 QoQ
Shares Held
963,201
+7.2% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
of 349 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $148,013,951 across 22 Leisure names. AS ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
599,161 | $49,484,706 | |
| 2 | AS |
Amer Sports, Inc.
This page
|
963,201 | $32,594,721 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
3,815,090 | $22,547,181 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
283,099 | $14,769,274 | |
| 5 | YETI |
YETI Holdings, Inc.
|
196,070 | $9,717,229 | |
| 6 | MAT |
Mattel Inc /De/
|
402,495 | $5,586,630 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
92,806 | $4,430,558 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
14,756 | $1,749,028 |
All Filings in AS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,594,721 | 963,201 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||