BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in URBN — Urban Outfitters Inc
CIK 1520354
Paris, I0
Position in URBN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,663,343
+$585,461 QoQ
Shares Held
79,923
-0.3% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 407 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $649,812,454 across 12 Apparel Retail names. URBN ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
3,352,195 | $507,857,541 | |
| 2 | ROST |
Ross Stores, Inc.
|
408,758 | $87,004,139 | |
| 3 | LULU |
lululemon athletica inc.
|
227,296 | $25,952,655 | |
| 4 | BURL |
Burlington Stores, Inc.
|
21,201 | $6,716,476 | |
| 5 | URBN |
Urban Outfitters Inc
This page
|
79,923 | $5,663,343 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
62,149 | $5,594,030 | |
| 7 | GAP |
Gap Inc
|
250,085 | $4,671,586 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
197,146 | $3,390,910 |
All Filings in URBN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,663,343 | 79,923 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,077,882 | 80,156 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,054,213 | 80,444 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $42,500 | 595 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $44,321 | 611 | Shares | Defined | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||