BNP PARIBAS ARBITRAGE, SA

Position in FAST — Fastenal Co

CIK 1166588 NEW YORK, NY

Back to FAST Full portfolio

Position in FAST

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$122,992,944

+$8,348,116 QoQ

Shares Held

2,650,710

-7.2% QoQ

Ownership

0.231%

of shares outstanding

% of Portfolio

0.10%

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 FAST Over Time

Shares Held

Position Value (USD)

Derivatives in FAST

reported options exposure · as of Mar 31, 2026

CallValue

$22,270

CallShares

480

PutValue

$83,935

PutShares

1,809

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Industrial Distribution

Industrials · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $370,590,103 across 20 Industrial Distribution names. FAST ranks #1 (33.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FAST	Fastenal Co This page	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 FAST

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$83,935	1,809	-99.9%	Put	Defined	2026-05-12
2026-03-31	$122,992,944	2,650,710	+552131.2%	Shares	Defined	2026-05-12
2026-03-31	$22,270	480	-68.6%	Call	Defined	2026-05-12
2025-12-31	$61,396	1,530	-99.9%	Call	Defined	2026-02-10
2025-12-31	$114,644,828	2,856,836	+75960.6%	Shares	Defined	2026-02-10
2025-12-31	$150,723	3,756	+145.5%	Put	Defined	2026-02-10
2025-09-30	$75,028	1,530	-99.9%	Call	Defined	2025-11-13
2025-09-30	$99,203,506	2,022,910	+60177.4%	Shares	Defined	2025-11-13
2025-09-30	$164,574	3,356	+792.6%	Put	Defined	2025-11-13
2025-06-30	$15,792	376	-100.0%	Call	Defined	2025-08-14
2025-06-30	$104,670,510	2,492,155	+168745.2%	Shares	Defined	2025-08-14
2025-06-30	$61,992	1,476	-99.9%	Put	Defined	2025-08-14
2025-03-31	$48,194,339	1,242,923	+168317.8%	Shares	Defined	2025-05-14
2025-03-31	$28,614	738	+292.6%	Put	Defined	2025-05-14
2025-03-31	$7,288	188	-100.0%	Call	Defined	2025-05-14
2024-12-31	$42,498,845	1,182,001	+0.3%	Shares	Defined	2025-02-14
2024-09-30	$42,068,986	1,178,073	-7.9%	Shares	Defined	2024-11-13
2024-06-30	$40,185,897	1,278,991	+53.9%	Shares	Defined	2024-08-13
2024-03-31	$32,054,215	831,066	+65.8%	Shares	Defined	2024-05-01
2023-12-31	$16,231,880	501,216	+130.3%	Shares	Defined	2024-02-14
2023-09-30	$5,945,351	217,619	-48.8%	Shares	Defined	2023-11-14
2023-06-30	$12,541,745	425,216	+23.5%	Shares	Defined	2023-08-09
2023-03-31	$9,287,982	344,382	-41.7%	Shares	Defined	2023-05-12
2022-12-31	$13,964,841	590,230	+3.1%	Shares	Defined	2023-02-14
2022-09-30	$13,174,253	572,296	+117.0%	Shares	Defined	2022-11-16
2022-06-30	$6,583,724	263,771	+2.0%	Shares	Defined	2022-08-12
2022-03-31	$7,677,747	258,510	-45.7%	Shares	Defined	2022-05-18
2021-12-31	$15,234,749	475,640	+229.1%	Shares	Defined	2022-02-09
2021-09-30	$3,729,054	144,509	-57.2%	Shares	Defined	2021-11-16
2021-06-30	$8,782,202	337,777	+13.7%	Shares	Defined	2021-08-10
2021-03-31	$7,469,445	297,114	+86.3%	Shares	Defined	2021-05-07
2020-12-31	$3,893,460	159,470	-76.0%	Shares	Defined	2021-02-10
2020-09-30	$15,004,058	665,516	-8.7%	Shares	Defined	2020-10-30
2020-06-30	$15,605,562	728,551	+139.6%	Shares	Defined	2020-08-06
2020-03-31	$4,751,234	304,079	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.