BNP PARIBAS ARBITRAGE, SA

Position in TPR — Tapestry, Inc.

CIK 1166588 NEW YORK, NY

Back to TPR Full portfolio

Position in TPR

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

Position Value

$157,477,506

+$98,023,348 QoQ

Shares Held

1,075,813

+155.3% QoQ

Ownership

0.540%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#38

of 1,090 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in TPR Over Time

Shares Held

Position Value (USD)

Derivatives in TPR

reported options exposure · as of Mar 31, 2025

CallValue

CallShares

PutValue

$123,217

PutShares

1,750

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 Luxury Goods

Consumer Cyclical · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $179,391,787 across 6 Luxury Goods names. TPR ranks #1 (87.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc. This page	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	18,465	$1,591,683
5	ELA	Envela Corp	16,922	$488,707
6	MOV	Movado Group Inc	2,246	$88,290

All Filings in TPR

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29 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$157,477,506	1,075,813	+155.3%	Shares	Defined	2026-08-13
2026-03-31	$59,454,158	421,332	-14.6%	Shares	Defined	2026-05-12
2025-12-31	$63,057,561	493,524	-39.1%	Shares	Defined	2026-02-10
2025-09-30	$91,787,454	810,700	+363.4%	Shares	Defined	2025-11-13
2025-06-30	$15,360,427	174,928	-38.2%	Shares	Defined	2025-08-14
2025-03-31	$19,931,803	283,082	-78.6%	Shares	Defined	2025-05-14
2025-03-31	$123,217	1,750	+775.0%	Put	Defined	2025-05-14
2024-12-31	$86,437,535	1,323,091	+427.7%	Shares	Defined	2025-02-14
2024-12-31	$13,066	200	—	Put	Defined	2025-02-14
2024-09-30	$11,779,154	250,727	-5.2%	Shares	Defined	2024-11-13
2024-06-30	$11,318,468	264,512	-19.5%	Shares	Defined	2024-08-13
2024-03-31	$15,601,738	328,596	+21.3%	Shares	Defined	2024-05-01
2023-12-31	$9,968,332	270,805	-43.6%	Shares	Defined	2024-02-14
2023-12-31	$3,681	100	—	Call	Defined	2024-02-14
2023-09-30	$13,800,028	480,001	+220.6%	Shares	Defined	2023-11-14
2023-06-30	$6,407,160	149,700	+22.4%	Shares	Defined	2023-08-09
2023-03-31	$5,272,094	122,294	-0.7%	Shares	Defined	2023-05-12
2022-12-31	$4,691,836	123,210	-70.5%	Shares	Defined	2023-02-14
2022-09-30	$11,885,701	418,069	-36.0%	Shares	Defined	2022-11-16
2022-06-30	$19,928,003	652,949	+399.2%	Shares	Defined	2022-08-12
2022-03-31	$4,859,628	130,811	+9.5%	Shares	Defined	2022-05-18
2021-12-31	$4,849,548	119,447	-69.4%	Shares	Defined	2022-02-09
2021-09-30	$14,428,137	389,739	+100.6%	Shares	Defined	2021-11-16
2021-06-30	$8,447,511	194,285	+5.5%	Shares	Defined	2021-08-10
2021-03-31	$7,586,719	184,099	-25.1%	Shares	Defined	2021-05-07
2020-12-31	$7,635,174	245,662	-46.2%	Shares	Defined	2021-02-10
2020-09-30	$7,139,987	456,813	+60.5%	Shares	Defined	2020-10-30
2020-06-30	$3,779,355	284,590	+31.9%	Shares	Defined	2020-08-06
2020-03-31	$2,794,571	215,797	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.