Skip to main content

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

CNX holding history

CNX Resources Corp 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.

CNX overviewAll 13F holders of CNXFull Q2 2026 holdings

Shares (Q2 2026)
237,394
Value
$8.05M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CNX by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026237,394$8.05M<0.1%−116,774−33.0%ReducedHolders
Q1 2026354,168$13.7M<0.1%−144,411−29.0%ReducedHolders
Q4 2025498,579$18.3M<0.1%+155,513+45.3%AddedHolders
Q3 2025343,066$11.0M<0.1%+58,943+20.7%AddedHolders
Q2 2025284,123$9.57M<0.1%+178,830+169.8%AddedHolders
Q1 2025105,293$3.31M<0.1%+32,483+44.6%AddedHolders
Q4 202472,810$2.67M<0.1%−31,551−30.2%ReducedHolders
Q3 2024104,361$3.40M<0.1%+72,914+231.9%AddedHolders
Q2 202431,447$764.2K<0.1%−336,839−91.5%ReducedHolders
Q1 2024368,286$8.74M<0.1%+189,184+105.6%AddedHolders
Q4 2023179,102$3.58M<0.1%−168,610−48.5%ReducedHolders
Q3 2023347,712$7.85M<0.1%+249,639+254.5%AddedHolders
Q2 202398,073$1.74M<0.1%−164,914−62.7%ReducedHolders
Q1 2023262,987$4.21M<0.1%+93,718+55.4%AddedHolders
Q4 2022169,269$2.85M<0.1%+169,269NewHolders
Q3 20220$00.0%−595,134−100.0%Sold outHolders
Q2 2022595,134$9.80M<0.1%+564,556+1,846.3%AddedHolders
Q1 202230,578$633.6K<0.1%−39,795−56.5%ReducedHolders
Q4 202170,373$967.6K<0.1%+30,745+77.6%AddedHolders
Q3 202139,628$500.1K<0.1%−71,902−64.5%ReducedHolders
Q2 2021111,530$1.52M<0.1%−33,872−23.3%ReducedHolders
Q1 2021145,402$2.14M<0.1%––Holders

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