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BNP PARIBAS ARBITRAGE, SA

Position in USFD — US Foods Holding Corp.

CIK 1166588 NEW YORK, NY

Position in USFD

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$9,393,985
+$7,007,773 QoQ
Shares Held
101,876
+221.6% QoQ
Ownership
0.046%
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.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in USFD Over Time

Shares Held

Position Value (USD)

Position in Food Distribution

Consumer Defensive · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $112,706,961 across 9 Food Distribution names. USFD ranks #3 (8.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 USFD
US Foods Holding Corp.
This page
101,876 $9,393,985

All Filings in USFD

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $9,393,985 101,876
2025-12-31 $2,386,212 31,681
2025-09-30 $24,373,205 318,105
2025-06-30 $28,251,888 366,860
2025-03-31 $16,121,292 246,277
2024-12-31 $18,343,453 271,916
2024-09-30 $14,379,069 233,806
2024-06-30 $507,919 9,587
2024-03-31 $8,331,133 154,366
2023-12-31 $4,351,731 95,832
2023-09-30 $1,040,695 26,214
2023-06-30 $613,448 13,942
2023-03-31 $1,191,721 32,261
2022-12-31 $409,872 12,048
2022-09-30 $1,561,652 59,064
2022-06-30 $1,837,578 59,895
2022-03-31 $8,914,848 236,908
2021-12-31 $1,504,586 43,198
2021-09-30 $18,695,396 539,394
2021-06-30 $840,084 21,900
2021-03-31 $55,910,908 1,466,708
2020-12-31 $615,768 18,486
2020-09-30 $637,380 28,685
2020-06-30 $489,430 24,819
2020-03-31 $580,586 32,783