Position in BBY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,616,878
-$1,855,118 QoQ
Shares Held
71,914
-25.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
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. BBY ranks #7 (2.1% 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
This page
|
71,914 | $4,616,878 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
|
191,088 | $2,646,567 |
All Filings in BBY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||