BNP PARIBAS ARBITRAGE, SA
Position in ASO — Academy Sports & Outdoors, Inc.
CIK 1166588
NEW YORK, NY
Position in ASO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,303,372
+$8,254,237 QoQ
Shares Held
218,616
+502.2% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 362 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $375,006,467 across 34 Specialty Retail names. ASO ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
275,559 | $64,232,802 | |
| 2 | CASY |
Caseys General Stores Inc
|
77,341 | $61,469,853 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
127,298 | $57,408,852 | |
| 4 | FIVE |
Five Below, Inc
|
267,485 | $48,091,128 | |
| 5 | BBY |
Best Buy Co Inc
|
497,248 | $37,731,178 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
936,253 | $29,594,957 | |
| 7 | MUSA |
Murphy USA Inc.
|
27,102 | $14,604,454 | |
| 8 | GME |
GameStop Corp.
|
581,642 | $12,842,655 |
All Filings in ASO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,303,372 | 218,616 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,049,135 | 36,300 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,222,867 | 144,573 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,681,821 | 93,599 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,809,795 | 129,654 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $799,087 | 17,520 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,314,492 | 109,760 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $3,507,435 | 83,154 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||