Position in VVV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,159,935
+$5,462,920 QoQ
Shares Held
965,097
-0.6% QoQ
Ownership
0.756%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#42
of 449 holders
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in VVV Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $45,743,609 across 14 Auto & Truck Dealerships names. VVV ranks #1 (83.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VVV |
Valvoline Inc
This page
|
965,097 | $38,159,935 | |
| 2 | CVNA |
Carvana Co.
|
68,956 | $4,538,683 | |
| 3 | CARG |
CarGurus, Inc.
|
57,586 | $1,963,105 | |
| 4 | SAH |
Sonic Automotive Inc
|
3,651 | $309,566 | |
| 5 | AN |
Autonation, Inc.
|
1,415 | $262,892 | |
| 6 | KMX |
Carmax Inc
|
2,346 | $124,079 | |
| 7 | LAD |
Lithia Motors Inc
|
414 | $120,262 | |
| 8 | OPLN |
OPENLANE, Inc.
|
2,094 | $86,356 |
All Filings in VVV
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,159,935 | 965,097 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $32,697,015 | 970,814 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $26,475,926 | 911,078 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,181,202 | 283,520 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $56,274 | 1,486 | Shares | Defined | 2025-08-06 | |
| 2023-09-30 | $1,968,477 | 61,057 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,602,781 | 69,389 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $2,234,517 | 63,953 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $2,088,065 | 63,953 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,620,569 | 63,953 | Shares | Defined | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||