BNP PARIBAS ARBITRAGE, SA

Position in FAST — Fastenal Co

CIK 1166588 NEW YORK, NY

Back to FAST Full portfolio

Position in FAST

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$128,101,965

+$5,109,021 QoQ

Shares Held

2,667,124

+0.6% QoQ

Ownership

0.232%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#57

of 1,453 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in FAST Over Time

Shares Held

Position Value (USD)

Derivatives in FAST

reported options exposure · as of Jun 30, 2026

CallValue

$1,824

CallShares

PutValue

$9,221

PutShares

192

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 Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $405,235,621 across 20 Industrial Distribution names. FAST ranks #1 (31.6% of the industry book) .

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

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,824	38	-92.1%	Call	Defined	2026-08-13
2026-06-30	$128,101,965	2,667,124	+0.6%	Shares	Defined	2026-08-13
2026-06-30	$9,221	192	-89.4%	Put	Defined	2026-08-13
2026-03-31	$83,935	1,809	-51.8%	Put	Defined	2026-05-12
2026-03-31	$122,992,944	2,650,710	-7.2%	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	0.0%	Call	Defined	2026-02-10
2025-12-31	$114,644,828	2,856,836	+41.2%	Shares	Defined	2026-02-10
2025-12-31	$150,723	3,756	+11.9%	Put	Defined	2026-02-10
2025-09-30	$75,028	1,530	+306.9%	Call	Defined	2025-11-13
2025-09-30	$99,203,506	2,022,910	-18.8%	Shares	Defined	2025-11-13
2025-09-30	$164,574	3,356	+127.4%	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	+100.5%	Shares	Defined	2025-08-14
2025-06-30	$61,992	1,476	+100.0%	Put	Defined	2025-08-14
2025-03-31	$96,388,678	1,242,923	+5.2%	Shares	Defined	2025-05-14
2025-03-31	$57,231	738	—	Put	Defined	2025-05-14
2025-03-31	$14,578	188	—	Call	Defined	2025-05-14
2024-12-31	$84,997,691	1,182,001	+0.3%	Shares	Defined	2025-02-14
2024-09-30	$84,137,973	1,178,073	-7.9%	Shares	Defined	2024-11-13
2024-06-30	$80,371,794	1,278,991	+53.9%	Shares	Defined	2024-08-13
2024-03-31	$64,108,431	831,066	+65.8%	Shares	Defined	2024-05-01
2023-12-31	$32,463,760	501,216	+130.3%	Shares	Defined	2024-02-14
2023-09-30	$11,890,702	217,619	-48.8%	Shares	Defined	2023-11-14
2023-06-30	$25,083,491	425,216	+23.5%	Shares	Defined	2023-08-09
2023-03-31	$18,575,965	344,382	-41.7%	Shares	Defined	2023-05-12
2022-12-31	$27,929,683	590,230	+3.1%	Shares	Defined	2023-02-14
2022-09-30	$26,348,507	572,296	+117.0%	Shares	Defined	2022-11-16
2022-06-30	$13,167,448	263,771	+2.0%	Shares	Defined	2022-08-12
2022-03-31	$15,355,494	258,510	-45.7%	Shares	Defined	2022-05-18
2021-12-31	$30,469,498	475,640	+229.1%	Shares	Defined	2022-02-09
2021-09-30	$7,458,109	144,509	-57.2%	Shares	Defined	2021-11-16
2021-06-30	$17,564,404	337,777	+13.7%	Shares	Defined	2021-08-10
2021-03-31	$14,938,891	297,114	+86.3%	Shares	Defined	2021-05-07
2020-12-31	$7,786,920	159,470	-76.0%	Shares	Defined	2021-02-10
2020-09-30	$30,008,116	665,516	-8.7%	Shares	Defined	2020-10-30
2020-06-30	$31,211,124	728,551	+139.6%	Shares	Defined	2020-08-06
2020-03-31	$9,502,468	304,079	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.