BNP PARIBAS ARBITRAGE, SA

Position in EYE — National Vision Holdings, Inc.

CIK 1166588 NEW YORK, NY

Position in EYE

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

Position Value

$6,813,590

+$1,274,374 QoQ

Shares Held

263,073

+22.6% QoQ

Ownership

0.328%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $368,975,559 across 33 Specialty Retail names. EYE ranks #12 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc.	183,469	$95,901,080
2	TSCO	Tractor Supply Co /De/	1,144,948	$51,866,144
3	WSM	Williams Sonoma Inc	272,156	$49,622,203
4	FIVE	Five Below, Inc	153,101	$34,980,516
5	BBY	Best Buy Co Inc	475,939	$30,555,283
6	MUSA	Murphy USA Inc.	41,398	$20,449,370
7	BBWI	Bath & Body Works, Inc.	956,850	$17,864,389
8	CASY	Caseys General Stores Inc	20,941	$15,242,116

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,813,590	263,073	+22.6%	Shares	Defined	2026-05-12
2025-12-31	$5,539,216	214,532	+23.9%	Shares	Defined	2026-02-10
2025-09-30	$5,055,591	173,196	+99.8%	Shares	Defined	2025-11-13
2025-06-30	$1,994,345	86,673	-15.9%	Shares	Defined	2025-08-14
2025-03-31	$1,317,081	103,058	-75.8%	Shares	Defined	2025-05-14
2024-12-31	$4,436,710	425,788	+46.0%	Shares	Defined	2025-02-14
2024-09-30	$3,181,454	291,609	+11.5%	Shares	Defined	2024-11-13
2024-06-30	$3,424,304	261,597	+43.0%	Shares	Defined	2024-08-13
2024-03-31	$4,053,263	182,909	-49.4%	Shares	Defined	2024-05-01
2023-12-31	$7,572,264	361,790	+859.8%	Shares	Defined	2024-02-14
2023-09-30	$609,905	37,695	-28.6%	Shares	Defined	2023-11-14
2023-06-30	$1,282,706	52,808	-23.8%	Shares	Defined	2023-08-09
2023-03-31	$1,305,103	69,273	+41.2%	Shares	Defined	2023-05-12
2022-12-31	$1,901,953	49,070	+78.5%	Shares	Defined	2023-02-14
2022-06-30	$756,112	27,495	+32.2%	Shares	Defined	2022-08-12
2022-03-31	$906,038	20,795	-14.9%	Shares	Defined	2022-05-18
2021-12-31	$1,173,019	24,443	+54.3%	Shares	Defined	2022-02-09
2021-09-30	$899,350	15,842	+428.4%	Shares	Defined	2021-11-16
2021-06-30	$153,287	2,998	-80.5%	Shares	Defined	2021-08-10
2021-03-31	$673,579	15,368	-6.9%	Shares	Defined	2021-05-07
2020-12-31	$747,919	16,514	-31.0%	Shares	Defined	2021-02-10
2020-09-30	$914,739	23,921	+353.3%	Shares	Defined	2020-10-30
2020-06-30	$161,054	5,277	-79.7%	Shares	Defined	2020-08-06
2020-03-31	$505,619	26,036	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.