Position in WMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$449,253,036
+$78,687,860 QoQ
Shares Held
3,966,564
+33.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#77
of 4,399 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $1,245,760,006 across 8 Discount Stores names. WMT ranks #2 (36.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
712,347 | $666,379,245 | |
| 2 | WMT |
Walmart Inc.
This page
|
3,966,564 | $449,253,036 | |
| 3 | TGT |
Target Corp
|
509,887 | $66,596,340 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
392,967 | $47,529,358 | |
| 5 | DG |
Dollar General Corp
|
82,969 | $9,550,561 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
55,800 | $4,866,874 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
19,755 | $1,518,763 | |
| 8 | PSMT |
Pricesmart Inc
|
337 | $65,829 |
All Filings in WMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $449,253,036 | 3,966,564 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $370,565,176 | 2,981,696 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $345,904,985 | 3,104,793 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $227,571,115 | 2,327,379 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $239,795,398 | 2,731,466 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $238,747,524 | 2,642,474 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $131,815,896 | 1,632,395 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $110,722,845 | 1,635,251 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $47,225,026 | 784,860 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $38,480,630 | 244,089 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $27,973,676 | 174,912 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,157,857 | 172,782 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $23,273,950 | 157,843 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $23,519,966 | 165,879 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16,633,752 | 128,248 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,798,994 | 72,372 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $4,617,413 | 31,006 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,684,046 | 11,639 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,598,409 | 11,468 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $18,712,803 | 132,696 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,643,389 | 19,461 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $3,540,179 | 24,559 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,028,011 | 28,790 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $3,622,749 | 30,245 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $3,025,925 | 26,632 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||