Position in WSO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,948,972
+$1,126,877 QoQ
Shares Held
16,675
+4.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
of 780 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $405,235,621 across 20 Industrial Distribution names. WSO ranks #9 (1.7% 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.
|
122,075 | $13,966,600 | |
| 8 | DXPE |
Dxp Enterprises Inc
|
67,290 | $11,354,514 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,948,972 | 16,675 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,822,095 | 16,004 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,842,106 | 20,306 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,606,023 | 13,866 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,881,495 | 13,318 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,517,583 | 16,757 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,728,106 | 18,418 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,125,349 | 20,585 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,203,845 | 15,551 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,499,852 | 15,047 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $4,801,434 | 11,206 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,104,858 | 8,220 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,267,504 | 11,187 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,108,423 | 9,770 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,800,263 | 11,228 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,520,457 | 21,442 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $3,499,907 | 14,655 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,152,719 | 10,349 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $5,984,455 | 19,127 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,859,216 | 22,142 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $6,404,110 | 22,342 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,123,026 | 8,142 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $992,062 | 4,379 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,977,528 | 17,079 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $2,799,130 | 15,752 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,351,486 | 14,880 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||