BNP PARIBAS ARBITRAGE, SA

Position in DDS — Dillard's, Inc.

CIK 1166588 NEW YORK, NY

Position in DDS

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$45,689,276

+$25,336,868 QoQ

Shares Held

79,861

+137.9% QoQ

Ownership

0.511%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $54,896,014 across 3 Department Stores names. DDS ranks #1 (83.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DDS	Dillard's, Inc. This page	79,861	$45,689,276
2	KSS	KOHLS Corp	412,418	$5,320,192
3	M	Macy's, Inc.	214,845	$3,886,546

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$45,689,276	79,861	+137.9%	Shares	Defined	2026-05-12
2025-12-31	$20,352,408	33,566	+45.5%	Shares	Defined	2026-02-10
2025-09-30	$14,172,366	23,064	+124.7%	Shares	Defined	2025-11-13
2025-06-30	$4,289,442	10,266	+109.2%	Shares	Defined	2025-08-14
2025-03-31	$1,757,343	4,907	-50.9%	Shares	Defined	2025-05-14
2024-12-31	$4,318,263	10,002	+44.4%	Shares	Defined	2025-02-14
2024-09-30	$2,658,204	6,928	+9.3%	Shares	Defined	2024-11-13
2024-06-30	$2,792,072	6,340	-11.6%	Shares	Defined	2024-08-13
2024-03-31	$3,383,073	7,173	-9.5%	Shares	Defined	2024-05-01
2023-12-31	$3,198,522	7,924	+100.8%	Shares	Defined	2024-02-14
2023-09-30	$1,305,707	3,947	+4.7%	Shares	Defined	2023-11-14
2023-06-30	$1,229,749	3,769	-29.1%	Shares	Defined	2023-08-09
2023-03-31	$1,636,549	5,319	-35.8%	Shares	Defined	2023-05-12
2022-12-31	$2,679,328	8,290	+36.4%	Shares	Defined	2023-02-14
2022-09-30	$1,657,562	6,077	-40.5%	Shares	Defined	2022-11-16
2022-06-30	$2,254,004	10,219	-28.5%	Shares	Defined	2022-08-12
2022-03-31	$3,837,171	14,297	-36.5%	Shares	Defined	2022-05-18
2021-12-31	$5,519,810	22,528	-43.7%	Shares	Defined	2022-02-09
2021-09-30	$6,908,563	40,045	+37.0%	Shares	Defined	2021-11-16
2021-06-30	$5,286,760	29,228	+256.2%	Shares	Defined	2021-08-10
2021-03-31	$792,453	8,206	+4.2%	Shares	Defined	2021-05-07
2020-12-31	$496,770	7,879	+228.0%	Shares	Defined	2021-02-10
2020-09-30	$87,721	2,402	-17.5%	Shares	Defined	2020-10-30
2020-06-30	$75,126	2,913	-11.4%	Shares	Defined	2020-08-06
2020-03-31	$121,417	3,286	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.