BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in LEVI — Levi Strauss & Co
CIK 1520354
Paris, I0
Position in LEVI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,344
-$3,962 QoQ
Shares Held
1,504
-32.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#242
of 309 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LEVI Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $27,997,879 across 9 Apparel Manufacturing names. LEVI ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
49,008 | $19,672,300 | |
| 2 | PVH |
Pvh Corp. /De/
|
76,731 | $5,698,042 | |
| 3 | GIL |
Gildan Activewear Inc.
|
25,517 | $1,316,677 | |
| 4 | FIGS |
FIGS, Inc.
|
105,210 | $1,076,298 | |
| 5 | VFC |
V F Corp
|
5,490 | $91,573 | |
| 6 | KTB |
Kontoor Brands, Inc.
|
846 | $70,505 | |
| 7 | LEVI |
Levi Strauss & Co
This page
|
1,504 | $37,344 | |
| 8 | UAA |
Under Armour, Inc.
|
3,342 | $21,355 |
All Filings in LEVI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,344 | 1,504 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $41,306 | 2,234 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $34,055 | 1,642 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $20,616 | 1,115 | Shares | Defined | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||