Position in BBW
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,196,902
-$5,178,180 QoQ
Shares Held
31,960
-69.3% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BBW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $368,975,559 across 33 Specialty Retail names. BBW ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
183,469 | $95,901,080 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
1,144,948 | $51,866,144 | |
| 3 | WSM |
Williams Sonoma Inc
|
272,156 | $49,622,203 | |
| 4 | FIVE |
Five Below, Inc
|
153,101 | $34,980,516 | |
| 5 | BBY |
Best Buy Co Inc
|
475,939 | $30,555,283 | |
| 6 | MUSA |
Murphy USA Inc.
|
41,398 | $20,449,370 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
956,850 | $17,864,389 | |
| 8 | CASY |
Caseys General Stores Inc
|
20,941 | $15,242,116 |
All Filings in BBW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,196,902 | 31,960 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,375,082 | 104,049 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,412,895 | 52,337 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,135,099 | 41,410 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $961,290 | 25,862 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,678,089 | 79,889 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,611,265 | 46,880 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $298,969 | 11,831 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $286,752 | 9,600 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $348,022 | 15,138 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $413,357 | 14,055 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,222,567 | 57,076 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,959,550 | 84,318 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $71,138 | 2,984 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $67,009 | 5,027 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $50,803 | 3,094 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18 | 1 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $167,247 | 8,568 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $16 | 1 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $17 | 1 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6 | 1 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4 | 1 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2 | 1 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $2 | 1 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1 | 1 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||