Position in FLWS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$365,212
+$324,826 QoQ
Shares Held
104,946
+690.0% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FLWS 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. FLWS ranks #20 (0.1% 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 FLWS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,212 | 104,946 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $40,386 | 13,285 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $20,353 | 5,179 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $19,071 | 4,146 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,035 | 2,243 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $482,177 | 81,725 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $330,999 | 40,514 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $413,795 | 52,181 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $505,178 | 53,065 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $460,913 | 42,559 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $223,782 | 20,759 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $126,322 | 18,046 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $74,037 | 9,492 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $661,882 | 57,555 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,506 | 1,622 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $140,884 | 21,708 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $294,990 | 31,019 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $614,980 | 48,196 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $984,765 | 42,138 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $160,024 | 5,245 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $130,858 | 4,106 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $459,678 | 16,649 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $351,988 | 13,538 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $440,939 | 17,680 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $48,788 | 2,437 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $104,860 | 7,926 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||