Position in CNI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,688,196
-$3,516,262 QoQ
Shares Held
89,636
-35.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#180
of 843 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $806,817,860 across 11 Railroads names. CNI ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
919,900 | $250,212,800 | |
| 2 | CSX |
Csx Corp
|
3,488,245 | $165,796,284 | |
| 3 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
1,746,074 | $151,297,312 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
445,118 | $120,003,812 | |
| 5 | NSC |
Norfolk Southern Corp
|
303,204 | $95,384,946 | |
| 6 | CNI |
Canadian National Railway Co
This page
|
89,636 | $10,688,196 | |
| 7 | TRN |
Trinity Industries Inc
|
255,048 | $8,819,559 | |
| 8 | GBX |
Greenbrier Companies Inc
|
76,716 | $3,759,851 |
All Filings in CNI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,688,196 | 89,636 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,204,458 | 138,216 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,542,582 | 126,885 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $39,916,812 | 423,296 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $68,233,593 | 655,840 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $58,614,880 | 601,425 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $41,308,783 | 406,943 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,680,894 | 116,781 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,426,626 | 88,264 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $1,041,347 | 8,289 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,207,873 | 20,381 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $747,122 | 6,171 | Shares | Defined | 2023-08-09 | |
| 2022-12-31 | $3,113,586 | 26,191 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,953,380 | 55,129 | Shares | Defined | 2022-11-16 | |
| 2021-12-31 | $63,518 | 517 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $115 | 1 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,088,240 | 19,790 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||