BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1520354
Paris, I0
Position in OLLI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,834,632
-$568,019 QoQ
Shares Held
19,933
-9.1% QoQ
Ownership
0.033%
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 OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $1,194,105,114 across 8 Discount Stores names. OLLI ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
705,175 | $702,657,523 | |
| 2 | WMT |
Walmart Inc.
|
2,981,696 | $370,565,176 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
492,510 | $53,934,768 | |
| 4 | TGT |
Target Corp
|
432,424 | $52,409,788 | |
| 5 | DG |
Dollar General Corp
|
59,705 | $7,088,773 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
56,370 | $5,547,933 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
19,933 | $1,834,632 | |
| 8 | PSMT |
Pricesmart Inc
|
442 | $66,521 |
All Filings in OLLI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,834,632 | 19,933 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,402,651 | 21,920 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $79,094 | 616 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $80,517 | 611 | Shares | Defined | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||