BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in CSX

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $169,309,358 4,670,603
2025-12-31 $133,433 3,681
2025-12-31 $26,969 744
2025-09-30 $73,894 2,081
2025-09-30 $54,103,213 1,523,605
2025-09-30 $183,441 5,166
2025-06-30 $45,026 1,380
2025-06-30 $126,080 3,864
2025-06-30 $80,603,148 2,470,216
2025-03-31 $63,183 2,147
2025-03-31 $85,874 2,918
2025-03-31 $105,683,247 3,591,004
2021-12-31 $61,274,876 1,629,651
2021-12-31 $140,583 3,739
2021-12-31 $452,962 12,047
2021-09-30 $111,194 3,739
2021-09-30 $347,863 11,697
2021-09-30 $38,358,889 1,289,808
2021-06-30 $105,043,457 3,274,422
2021-06-30 $115,196 3,591
2021-06-30 $286,886 8,943
2021-03-31 $18,859,944 586,806
2021-03-31 $45,023 1,401
2021-03-31 $27,412 853
2020-12-31 $8,833,574 292,019
2020-12-31 $13,036 431
2020-12-31 $29,220 966
2020-09-30 $1,265 49
2020-09-30 $19,001 734
2020-09-30 $16,606,959 641,443
2020-06-30 $17,379,302 747,603
2020-06-30 $1,836 79
2020-06-30 $17,063 734
2020-03-31 $20,456 1,071
2020-03-31 $5,118 268
2020-03-31 $8,019,841 419,887