BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in DLTR — Dollar Tree, Inc.
CIK 1520354
Paris, I0
Position in DLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,529,358
-$6,405,410 QoQ
Shares Held
392,967
-20.2% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#80
of 862 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in DLTR 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. DLTR ranks #4 (3.8% 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.
This page
|
392,967 | $47,529,358 | |
| 5 | DG |
Dollar General Corp
|
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 DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,529,358 | 392,967 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $53,934,768 | 492,510 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $41,335,787 | 336,036 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,376,248 | 311,288 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $11,355,530 | 114,656 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $22,044,005 | 293,646 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,564,662 | 221,039 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,549,844 | 64,702 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $6,958,734 | 65,175 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $2,706,007 | 20,323 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $4,311,927 | 30,355 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,343,320 | 97,166 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,123,108 | 154,168 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $24,075,344 | 167,714 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $5,288,017 | 37,387 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,897,558 | 35,985 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,403,942 | 34,674 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $3,059,986 | 19,107 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,204,115 | 8,569 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $814,098 | 8,505 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $863,461 | 8,678 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,481,684 | 12,945 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $1,391,015 | 12,875 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,241,949 | 13,597 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $497,784 | 5,371 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $340,019 | 4,628 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||