BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1520354
Paris, I0
Position in FERG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,602,061
+$9,052,775 QoQ
Shares Held
120,516
+43.8% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#148
of 938 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $247,336,857 across 15 Industrial Distribution names. FERG ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
58,807 | $80,001,042 | |
| 2 | FAST |
Fastenal Co
|
1,466,487 | $70,435,369 | |
| 3 | WCC |
Wesco International Inc
|
148,569 | $51,320,188 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
120,516 | $28,602,061 | |
| 5 | WSO |
Watsco Inc
|
18,496 | $7,707,837 | |
| 6 | QXO |
QXO, Inc.
|
256,407 | $4,430,712 | |
| 7 | CNM |
Core & Main, Inc.
|
84,859 | $4,094,446 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
567 | $191,731 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,602,061 | 120,516 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $19,549,286 | 83,809 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $29,719,546 | 133,493 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,539,703 | 60,289 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $7,695,067 | 35,339 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $3,928,519 | 24,518 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,523,060 | 26,059 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,832,992 | 34,411 | Shares | Defined | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||