BNP PARIBAS ARBITRAGE, SA
Position in SITE — SiteOne Landscape Supply, Inc.
CIK 1166588
NEW YORK, NY
Position in SITE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$18,071,146
+$5,396,045 QoQ
Shares Held
135,761
+33.4% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $370,590,103 across 20 Industrial Distribution names. SITE ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
2,650,710 | $122,992,944 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
65,685 | $71,649,861 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
140,052 | $37,158,596 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
129,475 | $30,201,338 | |
| 5 | CNM |
Core & Main, Inc.
|
461,610 | $22,803,534 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
This page
|
135,761 | $18,071,146 | |
| 7 | QXO |
QXO, Inc.
|
803,842 | $15,610,611 | |
| 8 | POOL |
Pool Corp
|
60,320 | $12,204,545 |
All Filings in SITE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,071,146 | 135,761 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,675,101 | 101,759 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $14,201,488 | 110,260 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,017,694 | 157,249 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,554,000 | 37,500 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,418,772 | 25,945 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,479,672 | 9,805 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $476,898 | 3,928 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $790,711 | 4,530 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,382,600 | 20,816 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,399,609 | 14,681 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $366,685 | 2,191 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $541,731 | 3,958 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,160,799 | 18,418 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,613,497 | 25,096 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $3,519,384 | 29,607 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,283,059 | 32,674 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $4,072,484 | 16,809 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $256,518 | 1,286 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $126,945 | 750 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,028,537 | 6,024 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,300,924 | 8,201 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,258,158 | 10,317 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $295,866 | 2,596 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,002,115 | 13,612 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||