Position in TPR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$54,029,149
+$27,356,397 QoQ
Shares Held
369,102
+95.3% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#91
of 1,099 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $57,462,709 across 4 Luxury Goods names. TPR ranks #1 (94.0% of the industry book) .
All Filings in TPR
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,029,149 | 369,102 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $26,672,752 | 189,021 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $63,816,898 | 499,467 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,944,041 | 176,153 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $9,258,598 | 105,439 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $7,182,312 | 102,007 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $706,086 | 10,808 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $500,008 | 10,643 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $347,925 | 8,131 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $360,420 | 7,591 | Shares | Defined | 2024-05-08 | |
| 2023-06-30 | $1,532,197 | 35,799 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $1,294,377 | 30,025 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $995,944 | 26,154 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $359,099 | 12,631 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,763,140 | 57,770 | Shares | Defined | 2022-08-04 | |
| 2021-12-31 | $1,777,874 | 43,790 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $9,197,470 | 248,446 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $8,467,947 | 194,755 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $7,659,107 | 576,740 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $7,626,669 | 588,932 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||