BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in EYE — National Vision Holdings, Inc.
CIK 1520354
Paris, I0
Position in EYE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,947,839
+$1,899,432 QoQ
Shares Held
102,464
+5382.3% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 233 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
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 ASSET MANAGEMENT Holding S.A. holds $223,624,368 across 18 Specialty Retail names. EYE ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
190,611 | $85,961,746 | |
| 2 | WSM |
Williams Sonoma Inc
|
273,606 | $63,777,557 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
612,250 | $19,353,221 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
66,807 | $15,152,494 | |
| 5 | CASY |
Caseys General Stores Inc
|
15,176 | $12,061,731 | |
| 6 | BBY |
Best Buy Co Inc
|
149,224 | $11,323,116 | |
| 7 | FIVE |
Five Below, Inc
|
36,031 | $6,478,011 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
81,367 | $3,834,826 |
All Filings in EYE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,947,839 | 102,464 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $48,407 | 1,869 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $35,270 | 1,366 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,182 | 1,034 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $23,792 | 1,034 | Shares | Defined | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||