Position in EYE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,492,901
-$1,320,689 QoQ
Shares Held
288,948
+9.8% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 233 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EYE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $375,006,467 across 34 Specialty Retail names. EYE ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
275,559 | $64,232,802 | |
| 2 | CASY |
Caseys General Stores Inc
|
77,341 | $61,469,853 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
127,298 | $57,408,852 | |
| 4 | FIVE |
Five Below, Inc
|
267,485 | $48,091,128 | |
| 5 | BBY |
Best Buy Co Inc
|
497,248 | $37,731,178 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
936,253 | $29,594,957 | |
| 7 | MUSA |
Murphy USA Inc.
|
27,102 | $14,604,454 | |
| 8 | GME |
GameStop Corp.
|
581,642 | $12,842,655 |
All Filings in EYE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,492,901 | 288,948 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,813,590 | 263,073 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,539,216 | 214,532 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,055,591 | 173,196 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,994,345 | 86,673 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,317,081 | 103,058 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,436,710 | 425,788 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,181,454 | 291,609 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,424,304 | 261,597 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,053,263 | 182,909 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $7,572,264 | 361,790 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $609,905 | 37,695 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,282,706 | 52,808 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,305,103 | 69,273 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,901,953 | 49,070 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $756,112 | 27,495 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $906,038 | 20,795 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,173,019 | 24,443 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $899,350 | 15,842 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $153,287 | 2,998 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $673,579 | 15,368 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $747,919 | 16,514 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $914,739 | 23,921 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $161,054 | 5,277 | 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. | ||||||