BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in ASO — Academy Sports & Outdoors, Inc.
CIK 1520354
Paris, I0
Position in ASO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,749,262
+$474,137 QoQ
Shares Held
101,847
-3.5% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $215,891,121 across 19 Specialty Retail names. ASO ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
166,443 | $87,001,419 | |
| 2 | WSM |
Williams Sonoma Inc
|
380,851 | $69,440,562 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
461,508 | $20,906,311 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
72,454 | $14,366,902 | |
| 5 | CASY |
Caseys General Stores Inc
|
13,583 | $9,886,521 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
101,847 | $5,749,262 | |
| 7 | BBY |
Best Buy Co Inc
|
71,914 | $4,616,878 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
|
191,088 | $2,646,567 |
All Filings in ASO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,749,262 | 101,847 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,275,125 | 105,587 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $38,165 | 763 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $35,131 | 784 | Shares | Defined | 2025-08-06 | |
| 2024-06-30 | $665,625 | 12,500 | Shares | Defined | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||