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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

CF holding history

CF Industries Holdings, Inc. in every 13F filed by BNP Paribas Arbitrage, SA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CF overviewAll 13F holders of CFFull Q2 2026 holdings

Shares (Q2 2026)
321,003
Value
$34.8M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CF by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026321,003$34.8M<0.1%−21,588−6.3%ReducedHolders
Q1 2026342,591$44.5M<0.1%−3,281−0.9%ReducedHolders
Q4 2025345,872$26.7M<0.1%+37,053+12.0%AddedHolders
Q3 2025308,819$27.7M<0.1%−144,954−31.9%ReducedHolders
Q2 2025453,773$41.7M<0.1%−24,782−5.2%ReducedHolders
Q1 2025478,555$37.4M<0.1%−21,406−4.3%ReducedHolders
Q4 2024499,961$42.7M<0.1%+183,013+57.7%AddedHolders
Q3 2024316,948$27.2M<0.1%−1,814−0.6%ReducedHolders
Q2 2024318,762$23.6M<0.1%+59,692+23.0%AddedHolders
Q1 2024259,070$21.6M<0.1%+71,082+37.8%AddedHolders
Q4 2023187,988$14.9M<0.1%+56,930+43.4%AddedHolders
Q3 2023131,058$11.2M<0.1%−156,397−54.4%ReducedHolders
Q2 2023287,455$20.0M<0.1%+84,727+41.8%AddedHolders
Q1 2023202,728$14.7M<0.1%−159,618−44.1%ReducedHolders
Q4 2022362,346$30.9M0.1%−583,100−61.7%ReducedHolders
Q3 2022945,446$91.0M0.2%+281,306+42.4%AddedHolders
Q2 2022664,140$56.9M0.1%+191,388+40.5%AddedHolders
Q1 2022472,752$48.7M0.1%+73,362+18.4%AddedHolders
Q4 2021399,390$28.3M0.1%+205,198+105.7%AddedHolders
Q3 2021194,192$10.8M<0.1%−181,059−48.3%ReducedHolders
Q2 2021375,251$19.3M<0.1%+185,838+98.1%AddedHolders
Q1 2021189,413$8.60M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.