Position in TGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$66,596,340
+$14,186,552 QoQ
Shares Held
509,887
+17.9% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#98
of 1,873 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $1,245,760,006 across 8 Discount Stores names. TGT ranks #3 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
712,347 | $666,379,245 | |
| 2 | WMT |
Walmart Inc.
|
3,966,564 | $449,253,036 | |
| 3 | TGT |
Target Corp
This page
|
509,887 | $66,596,340 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
392,967 | $47,529,358 | |
| 5 | DG |
Dollar General Corp
|
82,969 | $9,550,561 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
55,800 | $4,866,874 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
19,755 | $1,518,763 | |
| 8 | PSMT |
Pricesmart Inc
|
337 | $65,829 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,596,340 | 509,887 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $52,409,788 | 432,424 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $46,679,143 | 477,536 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $32,366,361 | 360,829 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $29,187,082 | 295,865 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $41,129,528 | 394,112 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $28,604,088 | 211,600 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $32,997,276 | 211,711 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $45,389,952 | 306,606 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $33,868,552 | 191,121 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $61,782,650 | 433,806 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $35,967,536 | 325,292 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,927,583 | 166,244 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $92,326,799 | 557,428 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $81,137,225 | 544,399 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $84,814,233 | 571,563 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $72,920,437 | 516,324 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $127,132,088 | 599,058 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $129,206,240 | 558,271 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $150,059,849 | 655,942 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $159,583,693 | 660,146 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $125,601,732 | 634,128 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $98,266,129 | 556,654 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $90,163,721 | 572,759 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $72,150,006 | 601,601 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $44,537,184 | 479,049 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||