Position in TBBB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,125,313
-$403,365 QoQ
Shares Held
218,990
-18.7% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 165 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TBBB Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,067,734,606 across 9 Discount Stores names. TBBB ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
7,954,121 | $900,883,744 | |
| 2 | COST |
Costco Wholesale Corp /New
|
692,107 | $647,445,335 | |
| 3 | TGT |
Target Corp
|
2,590,215 | $338,307,981 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
697,154 | $84,320,776 | |
| 5 | DG |
Dollar General Corp
|
516,174 | $59,416,789 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
284,296 | $24,796,297 | |
| 7 | TBBB |
Bbb Foods Inc
This page
|
218,990 | $9,125,313 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
30,734 | $2,362,829 |
All Filings in TBBB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,125,313 | 218,990 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,528,678 | 269,400 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,209,708 | 156,026 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $534,913 | 19,841 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,288,924 | 46,431 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,379,969 | 51,723 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,615,258 | 127,838 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,571,350 | 219,045 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,765,377 | 73,989 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||