BNP Paribas Financial Markets
SITE icon

BNP Paribas Financial Markets’s SiteOne Landscape Supply SITE Stock Holding History

BNP Paribas Financial Markets’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.1M Buy
135,761
+34,002
+33% +$4.8M 0.01% 1223
2025
Q4 		$12.7M Sell
101,759
-8,501
-8% -$1.08M 0.01% 1457
2025
Q3 		$14.2M Sell
110,260
-46,989
-30% -$6.38M 0.01% 1313
2025
Q2 		$19M Buy
157,249
+119,749
+319% +$14.1M 0.01% 1068
2025
Q1 		$4.55M Buy
37,500
+11,555
+45% +$1.53M ﹤0.01% 1872
2024
Q4 		$3.42M Buy
25,945
+16,140
+165% +$2.33M ﹤0.01% 2034
2024
Q3 		$1.48M Buy
9,805
+5,877
+150% +$806K ﹤0.01% 2237
2024
Q2 		$477K Sell
3,928
-602
-13% -$91K ﹤0.01% 2690
2024
Q1 		$791K Sell
4,530
-16,286
-78% -$2.69M ﹤0.01% 2613
2023
Q4 		$3.38M Buy
20,816
+6,135
+42% +$894K ﹤0.01% 1645
2023
Q3 		$2.4M Buy
14,681
+12,490
+570% +$2.04M ﹤0.01% 1766
2023
Q2 		$367K Sell
2,191
-1,767
-45% -$261K ﹤0.01% 2744
2023
Q1 		$542K Sell
3,958
-14,460
-79% -$2.04M ﹤0.01% 2684
2022
Q4 		$2.16M Sell
18,418
-6,678
-27% -$778K ﹤0.01% 1718
2022
Q3 		$2.61M Sell
25,096
-4,511
-15% -$565K ﹤0.01% 1763
2022
Q2 		$3.52M Sell
29,607
-3,067
-9% -$412K 0.01% 1418
2022
Q1 		$5.28M Buy
32,674
+15,865
+94% +$2.88M 0.01% 1276
2021
Q4 		$4.07M Buy
16,809
+15,523
+1,207% +$3.59M 0.01% 1487
2021
Q3 		$257K Buy
1,286
+536
+71% +$101K ﹤0.01% 2961
2021
Q2 		$127K Sell
750
-5,274
-88% -$922K ﹤0.01% 2973
2021
Q1 		$1.03M Sell
6,024
-2,177
-27% -$361K ﹤0.01% 2119
2020
Q4 		$1.3M Sell
8,201
-2,116
-21% -$290K ﹤0.01% 1855
2020
Q3 		$1.26M Buy
10,317
+7,721
+297% +$925K ﹤0.01% 1712
2020
Q2 		$296K Sell
2,596
-11,016
-81% -$1.02M ﹤0.01% 2326
2020
Q1 		$1M Buy
13,612
+6,381
+88% +$584K ﹤0.01% 1900
2019
Q4 		$655K Sell
7,231
-247
-3% -$20.9K ﹤0.01% 2276
2019
Q3 		$554K Buy
7,478
+1,501
+25% +$110K ﹤0.01% 2144
2019
Q2 		$414K Sell
5,977
-3,443
-37% -$223K ﹤0.01% 2115
2019
Q1 		$538K Buy
9,420
+8,165
+651% +$446K ﹤0.01% 2053
2018
Q4 		$69.4K Sell
1,255
-1,034
-45% -$64.8K ﹤0.01% 2544
2018
Q3 		$172K Sell
2,289
-370
-14% -$32.5K ﹤0.01% 2466
2018
Q2 		$223K Sell
2,659
-4,511
-63% -$357K ﹤0.01% 2393
2018
Q1 		$552K Buy
7,170
+147
+2% +$10.8K ﹤0.01% 2146
2017
Q4 		$539K Buy
7,023
+2,940
+72% +$199K ﹤0.01% 2424
2017
Q3 		$237K Sell
4,083
-200
-5% -$10.5K ﹤0.01% 2376
2017
Q2 		$223K Buy
4,283
+3,945
+1,167% +$197K ﹤0.01% 2382
2017
Q1 		$16.4K Sell
338
-624
-65% -$24.9K ﹤0.01% 3073
2016
Q4 		$33.4K Buy
962
+24
+3% +$805 ﹤0.01% 2997
2016
Q3 		$33.7K Buy
938
+478
+104% +$18.1K ﹤0.01% 2616
2016
Q2 		$15.6K Buy
+460
New +$13.5K ﹤0.01% 2699

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

BNP Paribas Financial Markets's SITE Position: Q1 2026 in Review

BNP Paribas Financial Markets increased its SiteOne Landscape Supply (SITE) stake by 33% in Q1 2026, buying an estimated $4.8M and bringing the position to 135,761 shares worth $18.1M. The position accounts for 0.01% of the portfolio, ranked #1223.

BNP Paribas Financial Markets first reported a position in SITE in Q2 2016 and has held it in 40 quarters since. The position peaked at $19M in Q2 2025. 423 funds tracked by Wall St. Rank hold SITE as of Q1 2026.

  • BNP Paribas Financial Markets held 135,761 shares of SiteOne Landscape Supply worth $18.1M as of Q1 2026.
  • BNP Paribas Financial Markets bought 34,002 SiteOne Landscape Supply shares in Q1 2026, an estimated $4.8M.
  • SiteOne Landscape Supply made up 0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #1223 holding.
  • BNP Paribas Financial Markets first reported a position in SiteOne Landscape Supply in Q2 2016 and has held it in 40 quarters since.
  • BNP Paribas Financial Markets's SiteOne Landscape Supply position peaked at $19M in Q2 2025.
  • 423 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.