Stocks
CHRW
BNP PARIBAS ARBITRAGE, SA

BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

CHRW — C. H. ROBINSON WORLDWIDE, INC.

Holdings in CHRW

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$39,779,418	247,446	+28.2%	Shares	Defined	2026-02-10
2025-09-30	$25,563,262	193,076	-6.3%	Shares	Defined	2025-11-13
2025-06-30	$19,773,663	206,083	-22.3%	Shares	Defined	2025-08-14
2025-03-31	$27,173,580	265,367	+39039.7%	Shares	Defined	2025-05-14
2021-12-31	$72,972	678	-99.8%	Shares	Defined	2022-02-09
2021-12-31	$34,152,182	317,311	+31285.9%	Shares	Defined	2022-02-09
2021-12-31	$108,813	1,011	-99.0%	Shares	Defined	2022-02-09
2021-09-30	$9,145,875	105,125	+955581.8%	Shares	Defined	2021-11-16
2021-09-30	$957	11	0.0%	Shares	Defined	2021-11-16
2021-09-30	$957	11	0.0%	Shares	Defined	2021-11-16
2021-06-30	$1,030	11	-100.0%	Shares	Defined	2021-08-10
2021-06-30	$14,251,609	152,147	+1383054.5%	Shares	Defined	2021-08-10
2021-06-30	$1,030	11	-100.0%	Shares	Defined	2021-08-10
2021-03-31	$11,909,568	124,799	+1134436.4%	Shares	Defined	2021-05-07
2021-03-31	$1,049	11	0.0%	Shares	Defined	2021-05-07
2021-03-31	$1,049	11	-97.0%	Shares	Defined	2021-05-07
2020-12-31	$34,448	367	-99.8%	Shares	Defined	2021-02-10
2020-12-31	$14,529,010	154,778	+224215.9%	Shares	Defined	2021-02-10
2020-12-31	$6,474	69	0.0%	Shares	Defined	2021-02-10
2020-09-30	$7,051	69	-99.9%	Shares	Defined	2020-10-30
2020-09-30	$8,575,580	83,918	+23472.5%	Shares	Defined	2020-10-30
2020-09-30	$36,379	356	-3.0%	Shares	Defined	2020-10-30
2020-06-30	$29,015	367	-99.7%	Shares	Defined	2020-08-06
2020-06-30	$10,530,633	133,198	+192940.6%	Shares	Defined	2020-08-06
2020-06-30	$5,455	69	-99.9%	Shares	Defined	2020-08-06
2020-03-31	$4,719,000	71,284	+103210.1%	Shares	Defined	2020-05-13
2020-03-31	$4,567	69	-81.2%	Shares	Defined	2020-05-13
2020-03-31	$24,295	367	—	Shares	Defined	2020-05-13