Position in BBY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,731,178
+$7,175,895 QoQ
Shares Held
497,248
+4.5% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#66
of 864 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Derivatives in BBY
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,731
PutShares
36
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $375,006,467 across 34 Specialty Retail names. BBY ranks #5 (10.1% 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
This page
|
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 BBY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,731,178 | 497,248 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $2,731 | 36 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $30,555,283 | 475,939 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $2,311 | 36 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $2,889 | 45 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $10,172 | 152 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $49,235,582 | 735,628 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $49,260 | 736 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $55,656 | 736 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $11,492 | 152 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $40,602,192 | 536,924 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,474 | 305 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $82,166 | 1,224 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $48,930,519 | 728,892 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $145,227 | 1,973 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $39,841,854 | 541,256 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $26,130 | 355 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $136,847 | 1,595 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $42,573,531 | 496,195 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $81,939 | 955 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $55,573 | 538 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $64,562 | 625 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $38,574,905 | 373,426 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $39,024 | 463 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $52,680 | 625 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $23,310,568 | 276,552 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $75,877 | 925 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $24,025,766 | 292,890 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $115,496 | 1,408 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $21,691,231 | 277,098 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $141,059 | 1,802 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $68,103 | 870 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $57,311 | 825 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $24,788,007 | 356,816 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $162,210 | 2,335 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $172,502 | 2,105 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $20,565,680 | 250,954 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $74,572 | 910 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $86,486 | 1,105 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $16,435 | 210 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $27,304,254 | 348,847 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,961,672 | 311,204 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $303,913 | 3,789 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $75,396 | 940 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $59,536 | 940 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $238,092 | 3,759 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $26,276,852 | 414,854 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $246,286 | 3,778 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $61,275 | 940 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $26,931,357 | 413,121 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||