Position in WMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$900,883,744
+$27,120,652 QoQ
Shares Held
7,954,121
+13.1% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#49
of 4,382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Jun 30, 2026CallValue
$932,331
CallShares
8,232
PutValue
$1,233,608
PutShares
10,892
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,067,734,606 across 9 Discount Stores names. WMT ranks #1 (43.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
7,954,121 | $900,883,744 | |
| 2 | COST |
Costco Wholesale Corp /New
|
692,107 | $647,445,335 | |
| 3 | TGT |
Target Corp
|
2,590,215 | $338,307,981 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
697,154 | $84,320,776 | |
| 5 | DG |
Dollar General Corp
|
516,174 | $59,416,789 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
284,296 | $24,796,297 | |
| 7 | TBBB |
Bbb Foods Inc
|
218,990 | $9,125,313 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
30,734 | $2,362,829 |
All Filings in WMT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,233,608 | 10,892 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $932,331 | 8,232 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $900,883,744 | 7,954,121 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,071,399 | 8,621 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $873,763,092 | 7,030,601 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $909,831 | 7,321 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,156,522 | 10,381 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $485,424,733 | 4,357,102 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $574,748 | 5,159 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $293,339,781 | 2,846,301 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $393,057 | 3,814 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $647,098 | 6,279 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $272,840,325 | 2,790,349 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $345,826 | 3,537 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $270,925 | 2,771 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $303,644 | 3,459 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $918,787 | 10,466 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $641,323,859 | 7,305,204 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $675,340 | 7,475 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $592,312 | 6,556 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $393,156,669 | 4,351,485 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $301,024 | 3,728 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $307,685,520 | 3,810,347 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $560,223 | 6,938 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $430,833 | 6,363 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $195,543 | 2,888 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $251,555,447 | 3,715,189 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $292,209,407 | 4,856,397 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $478,822 | 7,958 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $183,570 | 3,051 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $134,036,236 | 850,214 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $203,358 | 1,290 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $720,601 | 4,571 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $146,533,623 | 916,236 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $240,527 | 1,504 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $716,473 | 4,480 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $637,193 | 4,054 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $163,729,429 | 1,041,669 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $180,277 | 1,147 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $337,505 | 2,289 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $87,427,233 | 592,928 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,455,024 | 9,868 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $1,419,726 | 10,013 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $534,251 | 3,768 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $136,839,163 | 965,084 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $51,164,535 | 394,484 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $1,179,476 | 9,094 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $476,635 | 3,675 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $195,255 | 1,606 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $544,185 | 4,476 | Put | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||