BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in PFGC — Performance Food Group Co
CIK 1520354
Paris, I0
Position in PFGC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$268,184
+$17,715 QoQ
Shares Held
2,399
-18.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#346
of 528 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $69,771,790 across 7 Food Distribution names. PFGC ranks #4 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
799,165 | $66,794,209 | |
| 2 | USFD |
US Foods Holding Corp.
|
17,735 | $1,813,403 | |
| 3 | UNFI |
United Natural Foods Inc
|
17,154 | $783,423 | |
| 4 | PFGC |
Performance Food Group Co
This page
|
2,399 | $268,184 | |
| 5 | ANDE |
Andersons, Inc.
|
847 | $57,934 | |
| 6 | CHEF |
Chefs' Warehouse, Inc.
|
472 | $45,359 | |
| 7 | AVO |
Mission Produce, Inc.
|
787 | $9,278 |
All Filings in PFGC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,184 | 2,399 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $250,469 | 2,924 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $195,486 | 2,174 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $165,735 | 1,593 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $145,812 | 1,667 | Shares | Defined | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||