Position in DNOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$356,947
-$153,241 QoQ
Shares Held
27,521
-35.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $405,235,621 across 20 Industrial Distribution names. DNOW ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
2,667,124 | $128,101,965 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
74,166 | $100,895,426 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
152,887 | $51,698,739 | |
| 4 | XMTR |
Xometry, Inc.
|
344,893 | $33,289,072 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
124,606 | $29,572,741 | |
| 6 | POOL |
Pool Corp
|
65,321 | $14,037,482 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
122,075 | $13,966,600 | |
| 8 | DXPE |
Dxp Enterprises Inc
|
67,290 | $11,354,514 |
All Filings in DNOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,947 | 27,521 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $510,188 | 42,837 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,050,844 | 79,309 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $616,862 | 40,450 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,849,246 | 326,989 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,713,226 | 100,306 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,233,621 | 94,821 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $301,087 | 23,286 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $518,211 | 37,743 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $859,164 | 56,524 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $504,215 | 44,542 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $550,483 | 46,376 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $562,309 | 54,277 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $833,061 | 74,714 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $568,096 | 44,732 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,278,360 | 127,200 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $982,665 | 100,477 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,361,907 | 123,473 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $949,946 | 111,235 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,310,131 | 171,259 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,269,980 | 133,823 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $677,432 | 67,139 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $615,045 | 85,661 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $343,382 | 75,635 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $495,853 | 57,457 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $341,210 | 66,126 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||