BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in GWW — W.W. Grainger, Inc.
CIK 1520354
Paris, I0
Position in GWW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$80,001,042
-$11,615,006 QoQ
Shares Held
58,807
-30.0% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#76
of 1,362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in GWW 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. GWW ranks #1 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
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/
|
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 GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,001,042 | 58,807 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $91,616,048 | 83,989 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $80,588,786 | 79,866 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,782,496 | 20,759 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $33,876,455 | 32,566 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $37,281,692 | 37,741 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $43,661,912 | 41,423 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $68,241,513 | 65,692 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $54,044,176 | 59,900 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $30,951,352 | 30,425 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $42,010,439 | 50,695 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $36,683,432 | 53,023 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $46,626,172 | 59,126 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $46,814,282 | 67,964 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $51,808,568 | 93,139 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $55,263,305 | 112,969 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $64,025,096 | 140,891 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $56,013,246 | 108,597 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $33,273,080 | 64,204 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,618,122 | 27,014 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $10,776,552 | 24,604 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $10,100,629 | 25,193 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $10,676,049 | 26,145 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,059,434 | 22,590 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $20,087,390 | 63,940 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $3,886,043 | 15,638 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||