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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in RH — Rh

CIK 1166588 NEW YORK, NY
Back to RH Full portfolio

Position in RH

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$6,659,210
-$3,757,380 QoQ
Shares Held
40,425
-45.7% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in RH Over Time

Shares Held

Position Value (USD)

Derivatives in RH

reported options exposure · as of Mar 31, 2025
CallValue
$64,462
CallShares
275
PutValue
$7,032
PutShares
30

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $375,006,467 across 34 Specialty Retail names. RH ranks #12 (1.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WSM
Williams Sonoma Inc
 275,559 $64,232,802
2 CASY
Caseys General Stores Inc
 77,341 $61,469,853
3 ULTA
Ulta Beauty, Inc.
 127,298 $57,408,852
4 FIVE
Five Below, Inc
 267,485 $48,091,128
5 BBY
Best Buy Co Inc
 497,248 $37,731,178
6 TSCO
Tractor Supply Co /De/
 936,253 $29,594,957
7 MUSA
Murphy USA Inc.
 27,102 $14,604,454
8 GME
GameStop Corp.
 581,642 $12,842,655

All Filings in RH

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,659,210 40,425
2026-03-31 $10,416,590 74,500
2025-12-31 $7,815,060 43,623
2025-09-30 $16,205,463 79,767
2025-06-30 $3,085,210 16,323
2025-03-31 $5,856,265 24,983
2025-03-31 $7,032 30
2025-03-31 $64,462 275
2024-12-31 $2,403,260 6,106
2024-12-31 $787 2
2024-12-31 $57,069 145
2024-09-30 $668 2
2024-09-30 $29,041,232 86,838
2024-09-30 $75,580 226
2024-06-30 $23,516,839 96,207
2024-06-30 $488 2
2024-06-30 $30,798 126
2024-03-31 $7,274,106 20,887
2024-03-31 $30,298 87
2024-03-31 $130,945 376
2023-12-31 $11,871,397 40,728
2023-12-31 $42,555 146
2023-12-31 $582 2
2023-09-30 $75,077 284
2023-09-30 $528 2
2023-09-30 $20,654,182 78,129
2023-06-30 $72,509 220
2023-06-30 $5,616,543 17,041
2023-03-31 $8,415,383 34,553
2023-03-31 $4,871 20
2022-12-31 $12,289 46
2022-12-31 $4,499,479 16,840
2022-09-30 $11,318 46
2022-09-30 $3,492,471 14,193
2022-06-30 $10,187 48
2022-06-30 $2,626,929 12,376
2022-03-31 $5,799,510 17,785
2022-03-31 $978 3
2021-12-31 $3,915,577 7,306
2021-12-31 $1,606 3
2021-09-30 $5,996,854 8,992
2021-09-30 $1,999 3
2021-06-30 $4,579,855 6,745
2021-03-31 $4,876,608 8,174
2020-12-31 $4,921 11
2020-12-31 $146,784 328
2020-12-31 $13,205,867 29,509
2020-09-30 $5,354 14
2020-09-30 $98,713 258
2020-09-30 $11,298,003 29,528