BNP Paribas Financial Markets
ULTA icon

BNP Paribas Financial Markets’s Ulta Beauty ULTA Stock Holding History

BNP Paribas Financial Markets’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$95.9M Buy
183,469
+77,495
+73% +$49.3M 0.05% 424
2025
Q4 		$64.1M Buy
105,974
+15,121
+17% +$8.31M 0.03% 569
2025
Q3 		$49.7M Buy
90,853
+18,428
+25% +$9.44M 0.03% 632
2025
Q2 		$33.9M Sell
72,425
-153,473
-68% -$63.5M 0.02% 762
2025
Q1 		$82.8M Sell
225,898
-13,558
-6% -$5.17M 0.05% 409
2024
Q4 		$104M Buy
239,456
+153,610
+179% +$59.5M 0.06% 336
2024
Q3 		$33.4M Buy
85,846
+19,162
+29% +$7.19M 0.02% 657
2024
Q2 		$25.7M Sell
66,684
-1,795
-3% -$730K 0.02% 662
2024
Q1 		$35.8M Buy
68,479
+7,577
+12% +$3.91M 0.03% 527
2023
Q4 		$29.8M Buy
60,902
+14,652
+32% +$6.18M 0.03% 537
2023
Q3 		$18.5M Sell
46,250
-14,667
-24% -$6.41M 0.02% 639
2023
Q2 		$28.7M Sell
60,917
-46,924
-44% -$23M 0.04% 471
2023
Q1 		$58.8M Buy
107,841
+10,501
+11% +$5.39M 0.08% 255
2022
Q4 		$45.7M Buy
97,340
+46,480
+91% +$20M 0.07% 346
2022
Q3 		$20.4M Buy
50,860
+18,382
+57% +$7.4M 0.03% 611
2022
Q2 		$12.5M Buy
32,478
+9,000
+38% +$3.58M 0.02% 795
2022
Q1 		$9.35M Sell
23,478
-1,334
-5% -$502K 0.01% 966
2021
Q4 		$10.2M Buy
24,812
+6,435
+35% +$2.5M 0.01% 951
2021
Q3 		$6.63M Sell
18,377
-790
-4% -$285K 0.01% 1151
2021
Q2 		$6.63M Buy
19,167
+8,975
+88% +$2.94M 0.01% 1151
2021
Q1 		$3.15M Sell
10,192
-790
-7% -$245K ﹤0.01% 1435
2020
Q4 		$3.15M Sell
10,982
-44,285
-80% -$11.2M 0.01% 1389
2020
Q3 		$12.4M Buy
55,267
+1,220
+2% +$262K 0.02% 685
2020
Q2 		$11M Sell
54,047
-5,015
-8% -$1.08M 0.02% 663
2020
Q1 		$10.4M Buy
59,062
+1,620
+3% +$404K 0.02% 649
2019
Q4 		$14.5M Buy
57,442
+25,207
+78% +$6.16M 0.03% 634
2019
Q3 		$8.08M Buy
32,235
+8,397
+35% +$2.58M 0.01% 872
2019
Q2 		$8.27M Sell
23,838
-12,805
-35% -$4.43M 0.02% 809
2019
Q1 		$12.8M Sell
36,643
-95,605
-72% -$28.9M 0.03% 590
2018
Q4 		$32.4M Buy
132,248
+93,463
+241% +$25.8M 0.08% 287
2018
Q3 		$10.9M Buy
38,785
+2,445
+7% +$624K 0.02% 808
2018
Q2 		$8.48M Sell
36,340
-3,255
-8% -$786K 0.01% 864
2018
Q1 		$8.09M Buy
39,595
+13,971
+55% +$3.02M 0.02% 783
2017
Q4 		$5.73M Sell
25,624
-33,741
-57% -$7.14M 0.01% 977
2017
Q3 		$13.4M Sell
59,365
-65,790
-53% -$15.8M 0.03% 474
2017
Q2 		$36M Buy
125,155
+54,311
+77% +$15.9M 0.11% 176
2017
Q1 		$20.2M Buy
70,844
+22,520
+47% +$6.16M 0.05% 357
2016
Q4 		$12.3M Sell
48,324
-1,017
-2% -$254K 0.06% 293
2016
Q3 		$11.7M Buy
49,341
+35,806
+265% +$9.05M 0.05% 260
2016
Q2 		$3.3M Sell
13,535
-17,401
-56% -$3.79M 0.01% 636
2016
Q1 		$5.99M Buy
30,936
+18,224
+143% +$3.18M 0.03% 507
2015
Q4 		$2.35M Sell
12,712
-5,664
-31% -$979K 0.01% 868
2015
Q3 		$3M Buy
18,376
+4,751
+35% +$782K 0.01% 764
2015
Q2 		$2.1M Sell
13,625
-5,742
-30% -$883K 0.01% 856
2015
Q1 		$2.92M Buy
+19,367
New +$2.68M 0.01% 759
2014
Q4 		– Sell
-1,373
Closed -$162K – 3130
2014
Q3 		$162K Sell
1,373
-29
-2% -$2.88K ﹤0.01% 1965
2014
Q2 		$128K Sell
1,402
-2,641
-65% -$238K ﹤0.01% 1943
2014
Q1 		$355K Sell
4,043
-2,880
-42% -$259K ﹤0.01% 1586
2013
Q4 		$668K Buy
6,923
+111
+2% +$13K ﹤0.01% 1169
2013
Q3 		$814K Sell
6,812
-2,161
-24% -$224K ﹤0.01% 1232
2013
Q2 		$898K Buy
+8,973
New +$807K ﹤0.01% 1091

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BNP Paribas Financial Markets's ULTA Position: Q1 2026 in Review

BNP Paribas Financial Markets increased its Ulta Beauty (ULTA) stake by 73% in Q1 2026, buying an estimated $49.3M and bringing the position to 183,469 shares worth $95.9M. The position accounts for 0.05% of the portfolio, ranked #424.

BNP Paribas Financial Markets first reported a position in ULTA in Q2 2013 and has held it in 51 quarters since. The position peaked at $104M in Q4 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • BNP Paribas Financial Markets held 183,469 shares of Ulta Beauty worth $95.9M as of Q1 2026.
  • BNP Paribas Financial Markets bought 77,495 Ulta Beauty shares in Q1 2026, an estimated $49.3M.
  • Ulta Beauty made up 0.05% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #424 holding.
  • BNP Paribas Financial Markets first reported a position in Ulta Beauty in Q2 2013 and has held it in 51 quarters since.
  • BNP Paribas Financial Markets's Ulta Beauty position peaked at $104M in Q4 2024.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.