Position in WSO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,432,605
-$8,193 QoQ
Shares Held
3,938
-7.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $218,172,462 across 15 Industrial Distribution names. WSO ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
83,989 | $91,616,048 | |
| 2 | FAST |
Fastenal Co
|
1,300,948 | $60,363,986 | |
| 3 | WCC |
Wesco International Inc
|
143,649 | $39,305,238 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
83,809 | $19,549,286 | |
| 5 | QXO |
QXO, Inc.
|
253,290 | $4,918,891 | |
| 6 | WSO |
Watsco Inc
This page
|
3,938 | $1,432,605 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
728 | $193,152 | |
| 8 | CNM |
Core & Main, Inc.
|
3,598 | $177,741 |
All Filings in WSO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,432,605 | 3,938 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,440,798 | 4,276 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $794,853 | 1,966 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $567,481 | 1,285 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $250,083 | 492 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $200,455 | 423 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $368,275 | 795 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $422,466 | 978 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $421,614 | 984 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $313,885 | 831 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $383,758 | 1,006 | Shares | Defined | 2023-08-08 | |
| 2022-06-30 | $1,009,014 | 4,225 | Shares | Defined | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||