BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Position in FIVE — Five Below, Inc

CIK 1520354 Paris, I0

Position in FIVE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$6,478,011

+$6,151,971 QoQ

Shares Held

36,031

+2424.9% QoQ

Ownership

0.065%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#133

of 604 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 88% Shared 0% None 12%

Consumer Cyclical · as of Jun 30, 2026

BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $223,624,368 across 18 Specialty Retail names. FIVE ranks #7 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	36,031	$6,478,011
8	ASO	Academy Sports & Outdoors, Inc.	81,367	$3,834,826

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,478,011	36,031	+2424.9%	Shares	Defined	2026-08-13
2026-03-31	$326,040	1,427	+21.1%	Shares	Defined	2026-05-14
2025-12-31	$221,887	1,178	+110.4%	Shares	Defined	2026-02-13
2025-09-30	$86,632	560	+1.8%	Shares	Defined	2025-11-07
2025-06-30	$72,149	550	-99.6%	Shares	Defined	2025-08-06
2021-12-31	$25,671,324	124,082	0.0%	Shares	Defined	2022-02-09
2021-09-30	$21,938,938	124,082	+3.7%	Shares	Defined	2021-11-08
2021-06-30	$23,134,805	119,702	-27.3%	Shares	Defined	2021-08-05
2021-03-31	$31,434,941	164,762	-13.3%	Shares	Defined	2021-05-05
2020-12-31	$33,251,799	190,032	-14.4%	Shares	Defined	2021-02-12
2020-09-30	$28,191,714	221,982	+5.1%	Shares	Defined	2020-11-09
2020-06-30	$22,572,442	211,135	+37.1%	Shares	Defined	2020-08-04
2020-03-31	$10,840,490	154,028	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.