BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1520354
Paris, I0
Position in NGVC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,081
-$931 QoQ
Shares Held
325
-23.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 159 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $169,664,882 across 6 Grocery Stores names. NGVC ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
2,181,510 | $121,139,249 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
497,569 | $42,084,385 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
458,715 | $6,206,412 | |
| 4 | VLGEA |
Village Super Market Inc
|
4,909 | $207,061 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
1,773 | $17,694 | |
| 6 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
325 | $10,081 |
All Filings in NGVC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,081 | 325 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,012 | 426 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,087 | 243 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,640 | 141 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $4,592 | 117 | Shares | Defined | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||