BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1520354
Paris, I0
Position in BJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,866,874
-$681,059 QoQ
Shares Held
55,800
-1.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
of 635 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $1,245,760,006 across 8 Discount Stores names. BJ ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
712,347 | $666,379,245 | |
| 2 | WMT |
Walmart Inc.
|
3,966,564 | $449,253,036 | |
| 3 | TGT |
Target Corp
|
509,887 | $66,596,340 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
392,967 | $47,529,358 | |
| 5 | DG |
Dollar General Corp
|
82,969 | $9,550,561 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
55,800 | $4,866,874 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
19,755 | $1,518,763 | |
| 8 | PSMT |
Pricesmart Inc
|
337 | $65,829 |
All Filings in BJ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,866,874 | 55,800 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,547,933 | 56,370 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,132,880 | 57,013 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,135,543 | 44,349 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $154,520 | 1,433 | Shares | Defined | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||