NATIXIS

Position in BBY — Best Buy Co Inc

CIK 1274981 PARIS, I0

Back to BBY Full portfolio

Position in BBY

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$33,034,495

+$27,516,987 QoQ

Shares Held

514,556

+524.2% QoQ

Ownership

0.244%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in BBY Over Time

Shares Held

Position Value (USD)

Derivatives in BBY

reported options exposure · as of Sep 30, 2022

CallValue

CallShares

PutValue

$948,643

PutShares

14,977

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 Mar 31, 2026

NATIXIS holds $39,763,885 across 5 Specialty Retail names. BBY ranks #1 (83.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BBY	Best Buy Co Inc This page	514,556	$33,034,495
2	ULTA	Ulta Beauty, Inc.	10,135	$5,297,665
3	OLPX	Olaplex Holdings, Inc.	485,500	$985,565
4	BBW	Build-A-Bear Workshop Inc	11,913	$446,141
5	CHPT	ChargePoint Holdings, Inc.	4	$19

All Filings in BBY

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$33,034,495	514,556	+524.2%	Shares	Sole	2026-05-14
2025-12-31	$5,517,508	82,437	-83.3%	Shares	Sole	2026-02-13
2025-09-30	$37,350,608	493,925	+383.4%	Shares	Sole	2025-11-14
2025-06-30	$6,859,343	102,180	+363.6%	Shares	Sole	2025-08-13
2025-03-31	$1,622,290	22,039	+86.2%	Shares	Sole	2025-07-18
2024-12-31	$1,015,700	11,838	-22.7%	Shares	Sole	2025-02-13
2024-09-30	$1,582,349	15,318	+571.5%	Shares	Sole	2024-11-13
2024-06-30	$192,265	2,281	-76.1%	Shares	Sole	2024-08-13
2023-12-31	$747,808	9,553	+380.8%	Shares	Sole	2024-02-13
2023-06-30	$162,834	1,987	-88.8%	Shares	Sole	2023-08-11
2023-03-31	$1,389,840	17,757	+15.4%	Shares	Sole	2023-05-12
2022-12-31	$1,234,271	15,388	-83.8%	Shares	Sole	2023-02-24
2022-09-30	$6,020,783	95,055	+534.7%	Shares	Sole	2022-11-14
2022-09-30	$948,643	14,977	-67.6%	Put	Sole	2022-11-14
2022-06-30	$3,014,450	46,241	+163.6%	Shares	Sole	2022-08-12
2022-06-30	$1,143,367	17,539	-76.1%	Put	Sole	2022-08-12
2022-03-31	$6,668,514	73,361	-29.4%	Shares	Sole	2022-05-13
2021-12-31	$10,557,052	103,908	-77.2%	Shares	Sole	2022-02-14
2021-09-30	$48,270,040	456,627	-12.5%	Shares	Sole	2021-11-12
2021-06-30	$60,032,322	522,111	-8.2%	Shares	Sole	2021-08-13
2021-03-31	$65,262,596	568,440	+32.9%	Shares	Sole	2021-05-14
2020-12-31	$42,695,351	427,852	+95.6%	Shares	Sole	2021-02-12
2020-06-30	$19,089,788	218,744	+71.1%	Shares	Sole	2020-08-13
2020-03-31	$7,285,797	127,821	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.