BNP Paribas Asset Management’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $79.5K | Buy |
4,259
+1,062
| +33% | +$23K | ﹤0.01% | 1579 |
|
|
2025
Q4 | $64K | Buy |
3,197
+1,035
| +48% | +$22.9K | ﹤0.01% | 1586 |
|
|
2025
Q3 | $56K | Buy |
2,162
+125
| +6% | +$3.71K | ﹤0.01% | 1017 |
|
|
2025
Q2 | $61K | Sell |
2,037
-52,206
| -96% | -$1.53M | ﹤0.01% | 1072 |
|
|
2025
Q1 | $1.64M | Sell |
54,243
-46,586
| -46% | -$1.65M | ﹤0.01% | 704 |
|
|
2024
Q4 | $3.91M | Buy |
100,829
+88,168
| +696% | +$2.95M | 0.01% | 604 |
|
|
2024
Q3 | $404K | Sell |
12,661
-107,809
| -89% | -$3.58M | ﹤0.01% | 837 |
|
|
2024
Q2 | $4.7M | Buy |
120,470
+104,830
| +670% | +$4.81M | 0.01% | 535 |
|
|
2024
Q1 | $782K | Sell |
15,640
-8,151
| -34% | -$366K | ﹤0.01% | 769 |
|
|
2023
Q4 | $1.03M | Buy |
23,791
+1,116
| +5% | +$37.7K | ﹤0.01% | 730 |
|
|
2023
Q3 | $766K | Buy |
22,675
+1,208
| +6% | +$43.9K | ﹤0.01% | 751 |
|
|
2023
Q2 | $805K | Buy |
21,467
+1,985
| +10% | +$72.6K | ﹤0.01% | 741 |
|
|
2023
Q1 | $713K | Buy |
19,482
+520
| +3% | +$21.8K | ﹤0.01% | 782 |
|
|
2022
Q4 | $799K | Buy |
+18,962
| New | +$707K | ﹤0.01% | 796 |
|
|
2022
Q1 | – | Sell |
-55,753
| Closed | -$3.89M | – | 878 |
|
|
2021
Q4 | $3.89M | Sell |
55,753
-8,826
| -14% | -$627K | 0.01% | 607 |
|
|
2021
Q3 | $4.07M | Sell |
64,579
-271,271
| -81% | -$17.2M | 0.02% | 582 |
|
|
2021
Q2 | $19.6M | Buy |
335,850
+66,436
| +25% | +$3.59M | 0.07% | 320 |
|
|
2021
Q1 | $13.5M | Sell |
269,414
-39,977
| -13% | -$1.65M | 0.06% | 364 |
|
|
2020
Q4 | $9.3M | Buy |
+309,391
| New | +$8.98M | 0.04% | 389 |
|
|
2020
Q2 | – | Sell |
-409,946
| Closed | -$3.83M | – | 808 |
|
|
2020
Q1 | $3.83M | Sell |
409,946
-580,616
| -59% | -$9.22M | 0.03% | 445 |
|
|
2019
Q4 | $14.5M | Sell |
990,562
-183,107
| -16% | -$2.64M | 0.1% | 249 |
|
|
2019
Q3 | $18.6M | Buy |
1,173,669
+688,119
| +142% | +$12.1M | 0.14% | 198 |
|
|
2019
Q2 | $10.2M | Buy |
485,550
+336,978
| +227% | +$6.66M | 0.08% | 289 |
|
|
2019
Q1 | $3.31M | Sell |
148,572
-146,387
| -50% | -$3.22M | 0.03% | 533 |
|
|
2018
Q4 | $6.07M | Sell |
294,959
-222,033
| -43% | -$5.6M | 0.06% | 405 |
|
|
2018
Q3 | $12.7M | Sell |
516,992
-16,875
| -3% | -$422K | 0.1% | 283 |
|
|
2018
Q2 | $15.9M | Buy |
533,867
+97,269
| +22% | +$2.81M | 0.13% | 223 |
|
|
2018
Q1 | $13.5M | Buy |
436,598
+179,269
| +70% | +$6.78M | 0.11% | 254 |
|
|
2017
Q4 | $12.5M | Sell |
257,329
-217,690
| -46% | -$8.8M | 0.11% | 265 |
|
|
2017
Q3 | $16M | Buy |
475,019
+65,384
| +16% | +$2.19M | 0.14% | 205 |
|
|
2017
Q2 | $17.8M | Sell |
409,635
-3,042
| -0.7% | -$125K | 0.16% | 166 |
|
|
2017
Q1 | $15.7M | Buy |
412,677
+383,959
| +1,337% | +$17.3M | 0.14% | 182 |
|
|
2016
Q4 | $1.53M | Buy |
28,718
+4,076
| +17% | +$232K | 0.01% | 699 |
|
|
2016
Q3 | $1.41M | Sell |
24,642
-42,710
| -63% | -$2.52M | 0.01% | 768 |
|
|
2016
Q2 | $3.65M | Buy |
67,352
+6,257
| +10% | +$366K | 0.03% | 568 |
|
|
2016
Q1 | $4.34M | Sell |
61,095
-32,049
| -34% | -$2.3M | 0.04% | 501 |
|
|
2015
Q4 | $7.21M | Sell |
93,144
-39,513
| -30% | -$3.06M | 0.06% | 365 |
|
|
2015
Q3 | $9.67M | Buy |
132,657
+1,058
| +0.8% | +$73.1K | 0.08% | 318 |
|
|
2015
Q2 | $9.12M | Buy |
131,599
+88,754
| +207% | +$6.37M | 0.07% | 353 |
|
|
2015
Q1 | $3.27M | Buy |
42,845
+24,808
| +138% | +$1.79M | 0.02% | 593 |
|
|
2014
Q4 | $1.26M | Sell |
18,037
-380,183
| -95% | -$23.5M | 0.01% | 715 |
|
|
2014
Q3 | $21.6M | Sell |
398,220
-7,510
| -2% | -$378K | 0.17% | 164 |
|
|
2014
Q2 | $19.2M | Sell |
405,730
-24,197
| -6% | -$1.11M | 0.15% | 186 |
|
|
2014
Q1 | $19.7M | Sell |
429,927
-108,951
| -20% | -$4.92M | 0.15% | 172 |
|
|
2013
Q4 | $26.9M | Sell |
538,878
-22,782
| -4% | -$1.14M | 0.2% | 146 |
|
|
2013
Q3 | $27.7M | Buy |
+561,660
| New | +$25.7M | 0.21% | 149 |
|
Other funds holding BBWI
VPM
VCM
GC
BNP Paribas Asset Management's BBWI Position: Q1 2026 in Review
BNP Paribas Asset Management increased its Bath & Body Works (BBWI) stake by 33% in Q1 2026, buying an estimated $23K and bringing the position to 4,259 shares worth $79.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1579.
BNP Paribas Asset Management first reported a position in BBWI in Q3 2013 and has held it in 46 quarters since. The position peaked at $27.7M in Q3 2013. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.
- BNP Paribas Asset Management held 4,259 shares of Bath & Body Works worth $79.5K as of Q1 2026.
- BNP Paribas Asset Management bought 1,062 Bath & Body Works shares in Q1 2026, an estimated $23K.
- Bath & Body Works made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #1579 holding.
- BNP Paribas Asset Management first reported a position in Bath & Body Works in Q3 2013 and has held it in 46 quarters since.
- BNP Paribas Asset Management's Bath & Body Works position peaked at $27.7M in Q3 2013.
- 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.
Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.