Back to BNP Paribas Asset Management Holding S.A. BNP Paribas Asset Management Holding S.A.

RLRL
25 quarters

Position history for BNP Paribas Asset Management Holding S.A.BNP Paribas Asset Management Holding S.A.'s holdings in RALPH LAUREN CORP

BNP Paribas Asset Management Holding S.A. holds 49,008 shares of RL (RALPH LAUREN CORP), worth $19.7M as of 2026-Q2. The position was decreased (-7.8% shares). RL represents 0.0% of BNP Paribas Asset Management Holding S.A.'s portfolio.

Current Value

$19.7M

Current Shares

49,008

Total Value Change

+$7.7M

Total Shares Change

-68,502

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
49,008
-7.8%
$19.7M0.0%$401.41
0
2026-Q1
Decreased
53,135
-4.0%
$18.3M0.0%$360.88
0
2025-Q4
Decreased
55,360
-3.7%
$19.6M0.0%$358.66
0
2025-Q3
Decreased
57,484
-7.9%
$17.7M0.0%$307.86
0
2025-Q2
Decreased
62,417
-1.7%
$17.1M0.0%$274.82
0
2025-Q1
Decreased
63,479
-1.5%
$14M0.0%$213.77
0
2024-Q4
Increased
64,425
+0.6%
$14.9M0.0%$229.32
28
2024-Q3
Decreased
64,016
-14.7%
$12.4M0.0%$193.39
0
2024-Q2
Increased
75,080
+17.8%
$13.1M0.0%$171.54
33
2024-Q1
Increased
63,743
+11.1%
$12M0.0%$183.12
31
2023-Q4
Decreased
57,365
-3.7%
$8.3M0.0%$140.06
0
2023-Q3
Increased
59,552
+49.3%
$6.9M0.0%$112.18
38
2023-Q2
Increased
39,884
+1.5%
$4.9M0.0%$118.19
27
2023-Q1
Increased
39,289
+13.7%
$4.6M0.0%$109.04
30
2022-Q4
Increased
34,562
+10.9%
$3.7M0.0%$100.17
29
2022-Q3
New
31,171
-
$2.6M0.0%$82.12
36
2020-Q4
Exited
0
-100.0%
$00.0%$93.93
0
2020-Q3
Increased
8,135
+10.2%
$553,0000.0%$60.86
27
2020-Q2
Increased
7,384
+15.6%
$535,0000.0%$65.58
28
2020-Q1
Decreased
6,386
-87.3%
$427,0000.0%$64.40
0
2019-Q4
Decreased
50,092
-28.6%
$5.9M0.0%$104.33
0
2019-Q3
Decreased
70,164
-45.3%
$6.7M0.1%$83.85
0
2019-Q2
Increased
128,223
+47.0%
$14.6M0.1%$100.32
46
2019-Q1
Decreased
87,220
-25.8%
$11.3M0.1%$113.85
0
2018-Q4
New
117,510
-
$12M0.1%$88.91
46

Other major holders of RL: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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