BNP PARIBAS ARBITRAGE, SA

Position in TBHC — BRAND HOUSE COLLECTIVE, INC.

CIK 1166588 NEW YORK, NY

Position in TBHC

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$123

-$23 QoQ

Shares Held

133

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#27

of 29 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $546,272,172 across 5 Home Improvement Retail names. TBHC ranks #5 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc.	1,172,625	$385,664,636
2	LOW	Lowes Companies Inc	673,605	$159,159,389
3	FND	Floor & Decor Holdings, Inc.	26,125	$1,327,150
4	HVT	Haverty Furniture Companies Inc	5,707	$120,874
5	TBHC	BRAND HOUSE COLLECTIVE, INC. This page	133	$123

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$123	133	0.0%	Shares	Defined	2026-05-12
2025-12-31	$146	133	0.0%	Shares	Defined	2026-02-10
2025-09-30	$216	133	0.0%	Shares	Defined	2025-11-13
2025-06-30	$143	133	+11.8%	Shares	Defined	2025-08-14
2025-03-31	$149	119	0.0%	Shares	Defined	2025-05-14
2024-12-31	$192	119	0.0%	Shares	Defined	2025-02-14
2024-09-30	$260	119	0.0%	Shares	Defined	2024-11-13
2024-06-30	$193	119	0.0%	Shares	Defined	2024-08-13
2024-03-31	$286	119	0.0%	Shares	Defined	2024-05-01
2023-12-31	$359	119	0.0%	Shares	Defined	2024-02-14
2023-09-30	$204	119	0.0%	Shares	Defined	2023-11-14
2023-06-30	$332	119	0.0%	Shares	Defined	2023-08-09
2023-03-31	$339	119	-99.3%	Shares	Defined	2023-05-12
2022-12-31	$53,539	16,224	-56.0%	Shares	Defined	2023-02-14
2022-09-30	$111,035	36,889	-18.8%	Shares	Defined	2022-11-16
2022-06-30	$159,976	45,448	+3725.6%	Shares	Defined	2022-08-12
2022-03-31	$11,036	1,188	-57.8%	Shares	Defined	2022-05-18
2021-12-31	$42,027	2,815	+10.2%	Shares	Defined	2022-02-09
2021-09-30	$49,062	2,554	+373.0%	Shares	Defined	2021-11-16
2021-06-30	$12,355	540	+8900.0%	Shares	Defined	2021-08-10
2020-12-31	$107	6	0.0%	Shares	Defined	2021-02-10
2020-09-30	$49	6	-89.8%	Shares	Defined	2020-10-30
2020-06-30	$159	59	-30.6%	Shares	Defined	2020-08-06
2020-03-31	$65	85	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.