BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in GO — Grocery Outlet Holding Corp.
CIK 1520354
Paris, I0
Position in GO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$138,503
-$420,369 QoQ
Shares Held
19,646
-64.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $132,785,645 across 6 Grocery Stores names. GO ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,271,793 | $92,026,940 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
420,532 | $32,435,633 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
467,503 | $7,966,250 | |
| 4 | VLGEA |
Village Super Market Inc
|
4,909 | $207,307 | |
| 5 | GO |
Grocery Outlet Holding Corp.
This page
|
19,646 | $138,503 | |
| 6 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
426 | $11,012 |
All Filings in GO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,503 | 19,646 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $558,872 | 55,334 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,600 | 972 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $12,072 | 972 | Shares | Defined | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||