BNP PARIBAS ARBITRAGE, SA
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1166588
NEW YORK, NY
Position in FERG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,572,741
-$628,597 QoQ
Shares Held
124,606
-3.8% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#144
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FERG 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. FERG ranks #5 (7.3% 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/
This page
|
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 FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,572,741 | 124,606 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $30,201,338 | 129,475 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $18,742,551 | 84,187 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $20,682,919 | 92,096 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,942,784 | 73,216 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,499,038 | 109,212 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $37,583,459 | 216,532 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $63,419,683 | 319,382 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||