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

BNP Paribas’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
Q3 		– Sell
-102
Closed -$46K – 362
2026
Q2 		$46K Hold
102
– – ﹤0.01% 244
2026
Q1 		$53.3K Hold
102
– – ﹤0.01% 265
2025
Q4 		$61.7K Hold
102
– – ﹤0.01% 269
2025
Q3 		$55.8K Sell
102
-130
-56% -$66.6K ﹤0.01% 259
2025
Q2 		$109K Sell
232
-933
-80% -$386K ﹤0.01% 244
2025
Q1 		$423K Sell
1,165
-165
-12% -$62.9K 0.02% 214
2024
Q4 		$576K Buy
1,330
+291
+28% +$113K ﹤0.01% 205
2024
Q3 		$404K Buy
1,039
+577
+125% +$216K 0.02% 210
2024
Q2 		$178K Sell
462
-397
-46% -$161K 0.01% 226
2024
Q1 		$440K Buy
+859
New +$444K 0.02% 209

Other funds holding ULTA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

BNP Paribas's ULTA Position: Q3 2026 in Review

BNP Paribas sold out of Ulta Beauty (ULTA) in Q3 2026, closing a stake of 102 shares — an estimated $46K sold.

BNP Paribas first reported a position in ULTA in Q1 2024 and held it in 10 quarters. The position peaked at $576K in Q4 2024. 914 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • BNP Paribas reported no remaining Ulta Beauty position as of Q3 2026 after selling out during the quarter.
  • BNP Paribas sold 102 Ulta Beauty shares in Q3 2026, an estimated $46K.
  • BNP Paribas first reported a position in Ulta Beauty in Q1 2024 and held it in 10 quarters.
  • BNP Paribas's Ulta Beauty position peaked at $576K in Q4 2024.
  • 914 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on BNP Paribas's 13F filing for Q3 2026, filed 12 Nov 2026.