Position in HAS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,878,504
-$5,341,574 QoQ
Shares Held
204,365
-13.9% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#82
of 771 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $104,832,673 across 11 Leisure names. HAS ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
1,229,419 | $60,930,003 | |
| 2 | HAS |
Hasbro, Inc.
This page
|
204,365 | $16,878,504 | |
| 3 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
525,000 | $14,825,999 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
141,597 | $7,387,115 | |
| 5 | CALY |
Callaway Golf Co
|
202,929 | $3,813,035 | |
| 6 | MAT |
Mattel Inc /De/
|
54,313 | $753,862 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
2,638 | $107,735 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
334 | $39,589 |
All Filings in HAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,878,504 | 204,365 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $22,220,078 | 237,394 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $29,497,696 | 359,728 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,186,522 | 173,850 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $12,928,391 | 175,134 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $10,729,820 | 174,497 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,870,432 | 248,085 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,347,410 | 170,733 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $9,697,486 | 165,769 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $14,005,656 | 247,800 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $15,349,555 | 300,618 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $27,737,462 | 419,375 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,678,957 | 411,903 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $21,583,755 | 402,007 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $25,539,579 | 418,613 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $24,216,522 | 359,189 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $62,637,134 | 764,987 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $71,874,067 | 877,369 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $107,558,863 | 1,056,778 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $101,233,026 | 1,134,645 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $108,132,107 | 1,144,013 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $109,116,384 | 1,135,210 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $105,786,162 | 1,130,919 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $99,190,709 | 1,199,114 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $90,206,445 | 1,203,555 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $59,414,546 | 830,392 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||