BNP PARIBAS ARBITRAGE, SA
Position in DSGR — Distribution Solutions Group, Inc.
CIK 1166588
NEW YORK, NY
Position in DSGR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,166
-$9,121 QoQ
Shares Held
1,688
-19.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DSGR 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. DSGR ranks #19 (0.0% 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 DSGR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,166 | 1,688 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $55,287 | 2,107 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $93,920 | 3,429 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $65,815 | 2,188 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,139 | 1,170 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,336 | 762 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $50,980 | 1,482 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $193,089 | 5,014 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $123,690 | 4,123 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $301,580 | 8,500 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $246,925 | 7,824 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $104,442 | 4,017 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $109,221 | 2,098 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $145,108 | 3,192 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,417 | 364 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,535 | 729 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $80,579 | 1,568 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,689 | 459 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $58,527 | 1,069 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $47,509 | 950 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $10,487 | 196 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $58,498 | 1,128 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $47,346 | 930 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $45,666 | 1,113 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $8,516 | 264 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $34,495 | 1,291 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||