BNP PARIBAS ARBITRAGE, SA
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1166588
NEW YORK, NY
Position in BJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,796,297
+$3,952,221 QoQ
Shares Held
284,296
+34.2% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Derivatives in BJ
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$39,171
PutShares
398
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 Discount Stores
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,067,734,606 across 9 Discount Stores names. BJ ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
7,954,121 | $900,883,744 | |
| 2 | COST |
Costco Wholesale Corp /New
|
692,107 | $647,445,335 | |
| 3 | TGT |
Target Corp
|
2,590,215 | $338,307,981 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
697,154 | $84,320,776 | |
| 5 | DG |
Dollar General Corp
|
516,174 | $59,416,789 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
284,296 | $24,796,297 | |
| 7 | TBBB |
Bbb Foods Inc
|
218,990 | $9,125,313 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
30,734 | $2,362,829 |
All Filings in BJ
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,796,297 | 284,296 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,844,076 | 211,787 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $39,171 | 398 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $29,322,951 | 325,702 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,542,394 | 48,712 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,517,614 | 23,348 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,447,445 | 21,450 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,413,091 | 60,583 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,745,416 | 45,410 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,899,040 | 146,847 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,829,174 | 222,461 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $4,475,885 | 67,145 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $509,510 | 7,139 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,295,107 | 20,554 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,181,839 | 28,682 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,568,124 | 23,702 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $605,560 | 8,317 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,199,535 | 19,248 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,781,929 | 26,356 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $4,170,623 | 62,276 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,514,182 | 45,779 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,916,511 | 61,297 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,254,701 | 94,844 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,728,521 | 100,014 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,906,713 | 69,957 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,504,776 | 40,375 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,046,664 | 41,094 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||