BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in BURL — Burlington Stores, Inc.
CIK 1520354
Paris, I0
Position in BURL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,716,476
+$3,373,522 QoQ
Shares Held
21,201
+106.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#166
of 653 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in BURL Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $649,812,454 across 12 Apparel Retail names. BURL ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
3,352,195 | $507,857,541 | |
| 2 | ROST |
Ross Stores, Inc.
|
408,758 | $87,004,139 | |
| 3 | LULU |
lululemon athletica inc.
|
227,296 | $25,952,655 | |
| 4 | BURL |
Burlington Stores, Inc.
This page
|
21,201 | $6,716,476 | |
| 5 | URBN |
Urban Outfitters Inc
|
79,923 | $5,663,343 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
62,149 | $5,594,030 | |
| 7 | GAP |
Gap Inc
|
250,085 | $4,671,586 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
197,146 | $3,390,910 |
All Filings in BURL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,716,476 | 21,201 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,342,954 | 10,274 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,812,818 | 16,662 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,899,333 | 7,463 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,698,272 | 7,300 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,381,360 | 5,796 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,109,453 | 3,892 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $642,891 | 2,440 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $658,800 | 2,745 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $764,601 | 3,293 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,600,959 | 8,232 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $971,995 | 7,184 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,139,346 | 7,239 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $909,247 | 4,499 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $895,388 | 4,416 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $260,479 | 2,328 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $460,184 | 3,378 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $306,774 | 1,684 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $532,588 | 1,827 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $483,486 | 1,705 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $603,409 | 1,874 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $28,535,698 | 95,501 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $19,041,885 | 72,804 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,114,124 | 63,633 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $8,542,823 | 43,380 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $9,097,188 | 57,410 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||