BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in USFD — US Foods Holding Corp.
CIK 1520354
Paris, I0
Position in USFD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,813,403
-$4,707,317 QoQ
Shares Held
17,735
-74.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#252
of 663 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
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 ASSET MANAGEMENT Holding S.A. holds $69,771,790 across 7 Food Distribution names. USFD ranks #2 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
799,165 | $66,794,209 | |
| 2 | USFD |
US Foods Holding Corp.
This page
|
17,735 | $1,813,403 | |
| 3 | UNFI |
United Natural Foods Inc
|
17,154 | $783,423 | |
| 4 | PFGC |
Performance Food Group Co
|
2,399 | $268,184 | |
| 5 | ANDE |
Andersons, Inc.
|
847 | $57,934 | |
| 6 | CHEF |
Chefs' Warehouse, Inc.
|
472 | $45,359 | |
| 7 | AVO |
Mission Produce, Inc.
|
787 | $9,278 |
All Filings in USFD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,813,403 | 17,735 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,520,720 | 70,716 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,546,338 | 73,637 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,719,199 | 22,438 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,882,123 | 24,440 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,560,173 | 23,834 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,715,507 | 25,430 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,274,034 | 20,716 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $7,923,158 | 149,550 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $1,453,520 | 26,932 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,222,982 | 26,932 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,248,485 | 31,448 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,383,712 | 31,448 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $1,161,689 | 31,448 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,069,860 | 31,448 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $824,504 | 31,184 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $958,719 | 31,249 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,233,962 | 32,792 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,600,995 | 45,966 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,593,181 | 45,966 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,763,255 | 45,966 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,758,894 | 46,141 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $1,545,983 | 46,412 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,172,327 | 52,760 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||