BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in BBW — Build-A-Bear Workshop Inc
CIK 1520354
Paris, I0
Position in BBW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$340,083
New position
Shares Held
9,081
first reported quarter
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0%
Shared 100%
None 0%
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. BBW ranks #9 (0.2% 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.
|
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 BBW
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $340,083 | 9,081 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||