Position in FLWS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$40,386
+$20,033 QoQ
Shares Held
13,285
+156.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $368,680,664 across 33 Specialty Retail names. FLWS ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in FLWS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||