BNP PARIBAS ARBITRAGE, SA
Position in BNED — Barnes & Noble Education, Inc.
CIK 1166588
NEW YORK, NY
Position in BNED
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,426,164
+$426,055 QoQ
Shares Held
193,166
-14.7% QoQ
Ownership
0.558%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 110 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BNED Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $375,006,467 across 34 Specialty Retail names. BNED ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
275,559 | $64,232,802 | |
| 2 | CASY |
Caseys General Stores Inc
|
77,341 | $61,469,853 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
127,298 | $57,408,852 | |
| 4 | FIVE |
Five Below, Inc
|
267,485 | $48,091,128 | |
| 5 | BBY |
Best Buy Co Inc
|
497,248 | $37,731,178 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
936,253 | $29,594,957 | |
| 7 | MUSA |
Murphy USA Inc.
|
27,102 | $14,604,454 | |
| 8 | GME |
GameStop Corp.
|
581,642 | $12,842,655 |
All Filings in BNED
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,426,164 | 193,166 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,000,109 | 226,513 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,341,436 | 145,967 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,568,876 | 157,676 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,056,642 | 174,736 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $516,663 | 49,206 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10 | 1 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9 | 1 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6 | 1 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15 | 22 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $32 | 22 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23 | 22 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $927 | 530 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,490 | 1,871 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $16,246 | 5,545 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $80,861 | 22,587 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $374,481 | 54,990 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $370,519 | 37,089 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $108,849 | 15,097 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $47,325 | 5,814 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4,668 | 1,004 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,590 | 1,004 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $37,558 | 23,474 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $22,336 | 16,424 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||