BNP PARIBAS ARBITRAGE, SA

Position in FERG — Ferguson Enterprises Inc. /DE/

CIK 1166588 NEW YORK, NY

Position in FERG

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

Position Value

$30,201,338

+$11,458,787 QoQ

Shares Held

129,475

+53.8% QoQ

Ownership

0.067%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $370,590,103 across 20 Industrial Distribution names. FERG ranks #4 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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/ This page	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

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$30,201,338	129,475	+53.8%	Shares	Defined	2026-05-12
2025-12-31	$18,742,551	84,187	-8.6%	Shares	Defined	2026-02-10
2025-09-30	$20,682,919	92,096	+25.8%	Shares	Defined	2025-11-13
2025-06-30	$15,942,784	73,216	-33.0%	Shares	Defined	2025-08-14
2025-03-31	$17,499,038	109,212	-49.6%	Shares	Defined	2025-05-14
2024-12-31	$37,583,459	216,532	-32.2%	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.