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BNP PARIBAS ARBITRAGE, SA

Position in CX — Cemex Sab De CV

CIK 1166588 NEW YORK, NY

Position in CX

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$33,881,448
-$29,362,429 QoQ
Shares Held
2,823,454
-48.9% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#39
of 320 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in CX Over Time

Shares Held

Position Value (USD)

Position in Building Materials

Basic Materials · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $277,991,675 across 15 Building Materials names. CX ranks #4 (12.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 CX
Cemex Sab De CV
This page
2,823,454 $33,881,448

All Filings in CX

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $33,881,448 2,823,454
2026-03-31 $63,243,877 5,528,311
2025-12-31 $47,527,339 4,136,409
2025-09-30 $36,067,781 4,011,989
2025-06-30 $22,417,441 3,234,840
2025-03-31 $13,980,860 2,492,132
2024-12-31 $23,792,785 4,218,579
2024-09-30 $24,873,213 4,077,576
2024-06-30 $9,762,156 1,527,724
2024-03-31 $11,680,591 1,296,403
2023-12-31 $7,977,299 1,029,329
2023-09-30 $6,109,701 939,954
2023-06-30 $107,594 15,197
2023-03-31 $14,416 2,607
2022-12-31 $11,728 2,896
2022-09-30 $79,106 23,063
2022-06-30 $115,036 29,346
2022-03-31 $380,213 71,874
2021-12-31 $48,456 7,147
2021-09-30 $43,098 6,011
2021-06-30 $58,464 6,960
2021-03-31 $1,854,270 266,036
2020-12-31 $2,856,993 552,610
2020-09-30 $2,457,870 646,808
2020-06-30 $728,763 253,043
2020-03-31 $9,124,115 4,303,828