BNP PARIBAS ARBITRAGE, SA

Position in SIG — Signet Jewelers Ltd

CIK 1166588 NEW YORK, NY

Position in SIG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,591,683

-$1,264,578 QoQ

Shares Held

18,465

-45.3% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#112

of 331 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $179,391,787 across 6 Luxury Goods names. SIG ranks #4 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc.	1,075,813	$157,477,506
2	REAL	TheRealReal, Inc.	947,893	$11,175,658
3	CPRI	Capri Holdings Ltd	461,494	$8,569,943
4	SIG	Signet Jewelers Ltd This page	18,465	$1,591,683
5	ELA	Envela Corp	16,922	$488,707
6	MOV	Movado Group Inc	2,246	$88,290

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,591,683	18,465	-45.3%	Shares	Defined	2026-08-13
2026-03-31	$2,856,261	33,746	-60.6%	Shares	Defined	2026-05-12
2025-12-31	$7,106,794	85,748	+58.8%	Shares	Defined	2026-02-10
2025-09-30	$5,180,639	54,010	+65.1%	Shares	Defined	2025-11-13
2025-06-30	$2,602,000	32,709	-9.2%	Shares	Defined	2025-08-14
2025-03-31	$2,091,611	36,025	-43.6%	Shares	Defined	2025-05-14
2024-12-31	$5,152,122	63,835	+57.0%	Shares	Defined	2025-02-14
2024-09-30	$4,193,775	40,661	+11.1%	Shares	Defined	2024-11-13
2024-06-30	$3,278,269	36,596	-22.1%	Shares	Defined	2024-08-13
2024-03-31	$4,701,788	46,985	-8.3%	Shares	Defined	2024-05-01
2023-09-30	$3,680,836	51,258	-17.6%	Shares	Defined	2023-11-14
2023-06-30	$4,057,997	62,182	-6.6%	Shares	Defined	2023-08-09
2023-03-31	$5,180,614	66,606	-5.8%	Shares	Defined	2023-05-12
2022-12-31	$4,807,260	70,695	+21.8%	Shares	Defined	2023-02-14
2022-06-30	$3,103,727	58,057	+15.4%	Shares	Defined	2022-08-12
2021-12-31	$4,379,958	50,327	-44.4%	Shares	Defined	2022-02-09
2021-06-30	$7,311,575	90,501	+20.9%	Shares	Defined	2021-08-10
2021-03-31	$4,339,629	74,847	-7.2%	Shares	Defined	2021-05-07
2020-12-31	$2,200,361	80,688	+6.3%	Shares	Defined	2021-02-10
2020-09-30	$1,418,806	75,872	+27.1%	Shares	Defined	2020-10-30
2020-06-30	$613,190	59,707	-14.0%	Shares	Defined	2020-08-06
2020-03-31	$447,797	69,426	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.