BNP PARIBAS ARBITRAGE, SA
Position in CHRW — C. H. Robinson Worldwide, Inc.
CIK 1166588
NEW YORK, NY
Position in CHRW
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$36,875,843
-$2,903,575 QoQ
Shares Held
222,050
-10.3% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CHRW Over Time
Shares Held
Position Value (USD)
Derivatives in CHRW
reported options exposure · as of Sep 30, 2024CallValue
$25,385
CallShares
230
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Integrated Freight & Logistics
Industrials · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $361,750,291 across 14 Integrated Freight & Logistics names. CHRW ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
|
427,328 | $122,647,622 | |
| 2 | UPS |
United Parcel Service Inc
|
1,029,916 | $101,323,136 | |
| 3 | CHRW |
C. H. Robinson Worldwide, Inc.
This page
|
222,050 | $36,875,843 | |
| 4 | JBHT |
Hunt J B Transport Services Inc
|
155,357 | $32,920,148 | |
| 5 | EXPD |
Expeditors International Of Washington Inc
|
211,066 | $30,230,983 | |
| 6 | ZTO |
ZTO Express (Cayman) Inc.
|
658,669 | $16,578,698 | |
| 7 | FWRD |
Forward Air Corp
|
480,196 | $8,024,075 | |
| 8 | GXO |
GXO Logistics, Inc.
|
143,099 | $7,419,683 |
All Filings in CHRW
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,875,843 | 222,050 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $39,779,418 | 247,446 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $25,563,262 | 193,076 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,773,663 | 206,083 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,173,580 | 265,367 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,813,331 | 240,160 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,385 | 230 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $14,505,597 | 131,427 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,288,216 | 162,145 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,795,783 | 168,056 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $13,467,682 | 155,894 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,092,768 | 128,791 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,886,432 | 147,180 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $17,253,613 | 173,630 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $33,114,871 | 361,674 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,865,299 | 195,881 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $16,728,077 | 165,020 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $49,365 | 487 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $36,978,243 | 343,313 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $32,957 | 306 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $215,420 | 2,000 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $72,972 | 678 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $34,152,182 | 317,311 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $108,813 | 1,011 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $957 | 11 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $957 | 11 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $9,145,875 | 105,125 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,030 | 11 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $14,251,609 | 152,147 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $1,030 | 11 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $11,909,568 | 124,799 | Shares | Defined | 2021-05-07 | |
| 2021-03-31 | $1,049 | 11 | Call | Defined | 2021-05-07 | |
| 2021-03-31 | $1,049 | 11 | Put | Defined | 2021-05-07 | |
| 2020-12-31 | $34,448 | 367 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $14,529,010 | 154,778 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $6,474 | 69 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $7,050 | 69 | Call | Defined | 2020-10-30 | |
| 2020-09-30 | $8,575,580 | 83,918 | Shares | Defined | 2020-10-30 | |
| 2020-09-30 | $37,503 | 367 | Put | Defined | 2020-10-30 | |
| 2020-06-30 | $29,014 | 367 | Put | Defined | 2020-08-06 | |
| 2020-06-30 | $10,530,633 | 133,198 | Shares | Defined | 2020-08-06 | |
| 2020-06-30 | $5,454 | 69 | Call | Defined | 2020-08-06 | |
| 2020-03-31 | $4,719,000 | 71,284 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $4,566 | 69 | Call | Defined | 2020-05-13 | |
| 2020-03-31 | $24,294 | 367 | Put | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||