BNP PARIBAS ARBITRAGE, SA
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1166588
NEW YORK, NY
Position in CP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$151,297,312
-$37,020,470 QoQ
Shares Held
1,746,074
-27.1% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#65
of 965 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CP 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. CP ranks #3 (18.8% 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
This page
|
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
|
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 CP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,297,312 | 1,746,074 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $188,317,782 | 2,394,073 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $208,403,014 | 2,830,409 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $68,911,220 | 925,107 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,957 | 113 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,933 | 113 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,067,182 | 152,925 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||