BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in WSM — Williams Sonoma Inc
CIK 1520354
Paris, I0
Position in WSM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$69,440,562
-$23,607,327 QoQ
Shares Held
380,851
-26.9% QoQ
Ownership
0.323%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $215,891,121 across 19 Specialty Retail names. WSM ranks #2 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
166,443 | $87,001,419 | |
| 2 | WSM |
Williams Sonoma Inc
This page
|
380,851 | $69,440,562 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
461,508 | $20,906,311 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
72,454 | $14,366,902 | |
| 5 | CASY |
Caseys General Stores Inc
|
13,583 | $9,886,521 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
101,847 | $5,749,262 | |
| 7 | BBY |
Best Buy Co Inc
|
71,914 | $4,616,878 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
|
191,088 | $2,646,567 |
All Filings in WSM
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $18,652,232 | 132,112 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $9,572,894 | 60,296 | Shares | Defined | 2024-05-08 | |
| 2023-03-31 | $1,262,587 | 20,756 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,192,639 | 20,756 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,223,047 | 20,756 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $309,938 | 5,587 | Shares | Defined | 2022-08-04 | |
| 2021-09-30 | $149,311 | 1,684 | Shares | Defined | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||