Position in TPR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$689,303
-$22,314 QoQ
Shares Held
4,709
-6.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#632
of 1,090 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS holds $689,303 across 1 Luxury Goods name. TPR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
4,709 | $689,303 |
All Filings in TPR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $689,303 | 4,709 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $711,617 | 5,043 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $639,105 | 5,002 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $628,710 | 5,553 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $235,155 | 2,678 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $52,264 | 800 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,584 | 800 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $34,232 | 800 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $37,984 | 800 | Shares | Defined | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||