BNP PARIBAS ARBITRAGE, SA
Position in DSGR — Distribution Solutions Group, Inc.
CIK 1166588
NEW YORK, NY
Position in DSGR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$55,287
-$38,633 QoQ
Shares Held
2,107
-38.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DSGR Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $370,590,103 across 20 Industrial Distribution names. DSGR ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
2,650,710 | $122,992,944 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
65,685 | $71,649,861 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
140,052 | $37,158,596 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
129,475 | $30,201,338 | |
| 5 | CNM |
Core & Main, Inc.
|
461,610 | $22,803,534 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
135,761 | $18,071,146 | |
| 7 | QXO |
QXO, Inc.
|
803,842 | $15,610,611 | |
| 8 | POOL |
Pool Corp
|
60,320 | $12,204,545 |
All Filings in DSGR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $54,610 | 2,098 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $72,554 | 3,192 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,708 | 364 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,267 | 729 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $40,289 | 1,568 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,844 | 459 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $29,263 | 1,069 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $23,754 | 950 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $5,243 | 196 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $29,249 | 1,128 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $23,673 | 930 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $22,833 | 1,113 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $4,258 | 264 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $17,247 | 1,291 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||