Position in QXO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,430,712
-$488,179 QoQ
Shares Held
256,407
+1.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#190
of 638 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QXO 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. QXO ranks #6 (1.8% 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/
|
120,516 | $28,602,061 | |
| 5 | WSO |
Watsco Inc
|
18,496 | $7,707,837 | |
| 6 | QXO |
QXO, Inc.
This page
|
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 QXO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,430,712 | 256,407 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,918,891 | 253,290 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $161,823 | 8,389 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $100,331 | 5,264 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $72,999 | 3,389 | Shares | Defined | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||