BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in ULTA — Ulta Beauty, Inc.
CIK 1520354
Paris, I0
Position in ULTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$85,961,746
-$1,039,673 QoQ
Shares Held
190,611
+14.5% QoQ
Ownership
0.446%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#42
of 1,019 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $223,624,368 across 18 Specialty Retail names. ULTA ranks #1 (38.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
190,611 | $85,961,746 | |
| 2 | WSM |
Williams Sonoma Inc
|
273,606 | $63,777,557 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
612,250 | $19,353,221 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
66,807 | $15,152,494 | |
| 5 | CASY |
Caseys General Stores Inc
|
15,176 | $12,061,731 | |
| 6 | BBY |
Best Buy Co Inc
|
149,224 | $11,323,116 | |
| 7 | FIVE |
Five Below, Inc
|
36,031 | $6,478,011 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
81,367 | $3,834,826 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,961,746 | 190,611 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $87,001,419 | 166,443 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $96,894,770 | 160,154 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $64,952,259 | 118,797 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $36,822,111 | 78,710 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $22,467,435 | 61,296 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $25,148,087 | 57,821 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $18,182,020 | 46,726 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $17,997,747 | 46,642 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $13,122,196 | 25,096 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $19,590,289 | 39,981 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $54,975,104 | 137,627 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $58,214,161 | 123,702 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $71,175,557 | 130,437 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $70,935,109 | 151,225 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $57,565,950 | 143,488 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $38,165,217 | 99,007 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $55,132,761 | 138,448 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $64,576,979 | 156,611 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $50,141,893 | 138,928 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $47,605,267 | 137,679 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $39,650,433 | 128,248 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $35,933,478 | 125,134 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,371,723 | 95,418 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $16,242,679 | 79,848 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $10,982,655 | 62,508 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||