BNP PARIBAS ARBITRAGE, SA
Position in WAB — Westinghouse Air Brake Technologies Corp
CIK 1166588
NEW YORK, NY
Position in WAB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$120,003,812
+$31,654,380 QoQ
Shares Held
445,118
+25.9% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#55
of 1,184 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WAB 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. WAB ranks #4 (14.9% 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
This page
|
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 WAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,003,812 | 445,118 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $88,349,432 | 353,525 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $56,641,092 | 265,360 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $22,020,827 | 109,846 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $56,706,006 | 270,867 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $69,056,810 | 380,793 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $49,432,938 | 260,736 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $50,664,570 | 278,729 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $41,890,520 | 265,046 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,801,728 | 170,248 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $10,396,028 | 81,923 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,082,577 | 76,057 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,160,590 | 129,120 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $11,174,507 | 110,573 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,196,072 | 152,250 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,482,257 | 67,391 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $5,526,282 | 67,328 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,700,571 | 100,869 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $18,168,236 | 197,245 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,060,009 | 58,694 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $6,565,729 | 79,778 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,582,284 | 70,519 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $862,222 | 11,779 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,066,691 | 65,719 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $2,377,410 | 41,296 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $5,227,688 | 108,616 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||