Position in USFD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$72,542,489
+$63,148,504 QoQ
Shares Held
709,462
+596.4% QoQ
Ownership
0.328%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#53
of 663 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in USFD Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $231,002,384 across 8 Food Distribution names. USFD ranks #2 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
1,166,425 | $97,489,801 | |
| 2 | USFD |
US Foods Holding Corp.
This page
|
709,462 | $72,542,489 | |
| 3 | PFGC |
Performance Food Group Co
|
234,311 | $26,193,626 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
244,697 | $23,515,381 | |
| 5 | UNFI |
United Natural Foods Inc
|
91,102 | $4,160,628 | |
| 6 | ANDE |
Andersons, Inc.
|
55,176 | $3,774,038 | |
| 7 | AVO |
Mission Produce, Inc.
|
282,084 | $3,325,770 | |
| 8 | HFFG |
HF Foods Group Inc.
|
462 | $651 |
All Filings in USFD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,542,489 | 709,462 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,393,985 | 101,876 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,386,212 | 31,681 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $24,373,205 | 318,105 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,251,888 | 366,860 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,121,292 | 246,277 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,343,453 | 271,916 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,379,069 | 233,806 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $507,919 | 9,587 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,331,133 | 154,366 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $4,351,731 | 95,832 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,040,695 | 26,214 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $613,448 | 13,942 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,191,721 | 32,261 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $409,872 | 12,048 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,561,652 | 59,064 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,837,578 | 59,895 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,914,848 | 236,908 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,504,586 | 43,198 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $18,695,396 | 539,394 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $840,084 | 21,900 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $55,910,908 | 1,466,708 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $615,768 | 18,486 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $637,380 | 28,685 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $489,430 | 24,819 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $580,586 | 32,783 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||