BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in BBW — Build-A-Bear Workshop Inc
CIK 1520354
Paris, I0
Position in BBW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$341,730
+$1,647 QoQ
Shares Held
11,164
+22.9% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 172 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in BBW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $223,624,368 across 18 Specialty Retail names. BBW ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
190,611 | $85,961,746 | |
| 2 | WSM |
Williams Sonoma Inc
|
273,606 | $63,777,557 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
612,250 | $19,353,221 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
66,807 | $15,152,494 | |
| 5 | CASY |
Caseys General Stores Inc
|
15,176 | $12,061,731 | |
| 6 | BBY |
Best Buy Co Inc
|
149,224 | $11,323,116 | |
| 7 | FIVE |
Five Below, Inc
|
36,031 | $6,478,011 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
81,367 | $3,834,826 |
All Filings in BBW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,730 | 11,164 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $340,083 | 9,081 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||