BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1520354
Paris, I0
Position in CP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,198,579
+$1,183,872 QoQ
Shares Held
210,024
-2.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#159
of 965 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $324,932,817 across 8 Railroads names. CP ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
520,580 | $141,597,760 | |
| 2 | CSX |
Csx Corp
|
1,461,136 | $69,447,793 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
|
227,664 | $61,378,213 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
210,024 | $18,198,579 | |
| 5 | NSC |
Norfolk Southern Corp
|
49,381 | $15,534,768 | |
| 6 | CNI |
Canadian National Railway Co
|
101,890 | $12,149,363 | |
| 7 | TRN |
Trinity Industries Inc
|
130,354 | $4,507,641 | |
| 8 | GBX |
Greenbrier Companies Inc
|
43,230 | $2,118,700 |
All Filings in CP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,198,579 | 210,024 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,014,707 | 216,307 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $15,699 | 155,247 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||