Position in BBY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,323,116
+$6,706,238 QoQ
Shares Held
149,224
+107.5% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#125
of 868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BBY 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. BBY ranks #6 (5.1% 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
This page
|
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 BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,323,116 | 149,224 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,616,878 | 71,914 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,471,996 | 96,698 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,456,363 | 45,707 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $11,267,300 | 167,843 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $5,779,268 | 78,512 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $21,263,899 | 247,831 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,577,011 | 170,155 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $3,333,416 | 39,547 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $4,064,668 | 49,551 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $7,084,653 | 90,504 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,230,041 | 118,469 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,463,514 | 91,074 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $14,495,525 | 185,199 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $12,186,946 | 151,938 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,932,741 | 93,665 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,039,404 | 169,342 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $14,730,254 | 162,049 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $15,919,907 | 156,692 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $38,363,638 | 362,914 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $50,799,083 | 441,808 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $45,585,884 | 397,055 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $40,374,534 | 404,595 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $54,422,813 | 489,018 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $37,663,287 | 431,572 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $14,289,330 | 250,690 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||