BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in DG — Dollar General Corp
CIK 1520354
Paris, I0
Position in DG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,550,561
+$2,461,788 QoQ
Shares Held
82,969
+39.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#202
of 1,131 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in DG 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. DG ranks #5 (0.8% 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
This page
|
82,969 | $9,550,561 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
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 DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,550,561 | 82,969 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,088,773 | 59,705 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,243,930 | 54,560 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,768,643 | 26,789 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,849,205 | 24,910 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $2,435,748 | 27,701 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,986,484 | 26,200 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,626,196 | 19,229 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,476,403 | 18,728 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $3,321,112 | 21,281 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,903,756 | 21,359 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,754,820 | 26,038 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,849,421 | 22,673 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $17,651,911 | 83,873 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $20,483,567 | 83,182 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $28,721,795 | 119,744 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,277,877 | 37,801 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $8,293,858 | 37,254 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,370,314 | 35,493 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $7,895,426 | 37,218 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $11,619,493 | 53,697 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $23,354,182 | 115,261 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $25,681,624 | 122,119 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $41,453,821 | 197,757 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $37,714,501 | 197,966 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $784,194 | 5,193 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||