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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in SITE — SiteOne Landscape Supply, Inc.

CIK 1166588 NEW YORK, NY
Back to SITE Full portfolio

Position in SITE

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$13,966,600
-$4,104,546 QoQ
Shares Held
122,075
-10.1% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 390 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in SITE Over Time

Shares Held

Position Value (USD)

Position in Industrial Distribution

Industrials · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $406,218,407 across 21 Industrial Distribution names. SITE ranks #7 (3.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FAST
Fastenal Co
 2,667,124 $128,101,965
2 GWW
W.W. Grainger, Inc.
 74,166 $100,895,426
3 AIT
Applied Industrial Technologies Inc
 152,887 $51,698,739
4 XMTR
Xometry, Inc.
 344,893 $33,289,072
5 FERG
Ferguson Enterprises Inc. /DE/
 124,606 $29,572,741
6 POOL
Pool Corp
 65,321 $14,037,482
7 SITE
SiteOne Landscape Supply, Inc.
This page 		122,075 $13,966,600
8 DXPE
Dxp Enterprises Inc
 67,290 $11,354,514

All Filings in SITE

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,966,600 122,075
2026-03-31 $18,071,146 135,761
2025-12-31 $12,675,101 101,759
2025-09-30 $14,201,488 110,260
2025-06-30 $19,017,694 157,249
2025-03-31 $4,554,000 37,500
2024-12-31 $3,418,772 25,945
2024-09-30 $1,479,672 9,805
2024-06-30 $476,898 3,928
2024-03-31 $790,711 4,530
2023-12-31 $3,382,600 20,816
2023-09-30 $2,399,609 14,681
2023-06-30 $366,685 2,191
2023-03-31 $541,731 3,958
2022-12-31 $2,160,799 18,418
2022-09-30 $2,613,497 25,096
2022-06-30 $3,519,384 29,607
2022-03-31 $5,283,059 32,674
2021-12-31 $4,072,484 16,809
2021-09-30 $256,518 1,286
2021-06-30 $126,945 750
2021-03-31 $1,028,537 6,024
2020-12-31 $1,300,924 8,201
2020-09-30 $1,258,158 10,317
2020-06-30 $295,866 2,596
2020-03-31 $1,002,115 13,612