Position in M
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$100,016
-$6,145,428 QoQ
Shares Held
4,247
-98.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#336
of 484 holders
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $3,529,047 across 2 Department Stores names. M ranks #2 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KSS |
KOHLS Corp
|
193,512 | $3,429,031 | |
| 2 | M |
Macy's, Inc.
This page
|
4,247 | $100,016 |
All Filings in M
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,016 | 4,247 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,245,444 | 345,243 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,667,479 | 393,083 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $54,507 | 3,040 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $37,312 | 3,200 | Shares | Defined | 2025-08-06 | |
| 2020-03-31 | $57,545 | 11,720 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||