BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in WSM — Williams Sonoma Inc
CIK 1520354
Paris, I0
Position in WSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$63,777,557
-$5,663,005 QoQ
Shares Held
273,606
-28.2% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#60
of 1,001 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in WSM 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. WSM ranks #2 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
190,611 | $85,961,746 | |
| 2 | WSM |
Williams Sonoma Inc
This page
|
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 WSM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,777,557 | 273,606 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $69,440,562 | 380,851 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $93,047,889 | 521,014 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $64,751,216 | 331,293 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $58,484,989 | 357,991 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $27,347,505 | 172,976 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $40,427,942 | 218,317 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $47,222,869 | 304,821 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $37,304,465 | 132,112 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $19,145,788 | 60,296 | Shares | Defined | 2024-05-08 | |
| 2023-03-31 | $2,525,174 | 20,756 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $2,385,279 | 20,756 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,446,094 | 20,756 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $619,877 | 5,587 | Shares | Defined | 2022-08-04 | |
| 2021-09-30 | $298,623 | 1,684 | Shares | Defined | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||