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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

CSX holding history

CSX 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.

CSX overviewAll 13F holders of CSXFull Q2 2026 holdings

Shares (Q2 2026)
3,488,245
Value
$165.8M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CSX by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,488,245$165.8M0.1%+870,980+33.3%AddedHolders
Q1 20262,617,265$107.4M0.1%−2,053,338−44.0%ReducedHolders
Q4 20254,670,603$169.3M0.1%+3,146,998+206.5%AddedHolders
Q3 20251,523,605$54.1M<0.1%−946,611−38.3%ReducedHolders
Q2 20252,470,216$80.6M0.1%−1,120,788−31.2%ReducedHolders
Q1 20253,591,004$105.7M0.1%−1,552,519−30.2%ReducedHolders
Q4 20245,143,523$166.0M0.1%+180,072+3.6%AddedHolders
Q3 20244,963,451$171.4M0.2%+1,550,368+45.4%AddedHolders
Q2 20243,413,083$114.2M0.1%−210,725−5.8%ReducedHolders
Q1 20243,623,808$134.3M0.2%+1,874,614+107.2%AddedHolders
Q4 20231,749,194$60.6M0.1%−345,987−16.5%ReducedHolders
Q3 20232,095,181$64.4M0.1%+656,010+45.6%AddedHolders
Q2 20231,439,171$49.1M0.1%−825,871−36.5%ReducedHolders
Q1 20232,265,042$67.8M0.1%+399,796+21.4%AddedHolders
Q4 20221,865,246$57.8M0.1%−2,374,744−56.0%ReducedHolders
Q3 20224,239,990$113.0M0.3%+2,799,974+194.4%AddedHolders
Q2 20221,440,016$41.8M0.1%+122,713+9.3%AddedHolders
Q1 20221,317,303$49.3M0.1%−312,348−19.2%ReducedHolders
Q4 20211,629,651$61.3M0.1%+339,843+26.3%AddedHolders
Q3 20211,289,808$38.4M0.1%−1,984,614−60.6%ReducedHolders
Q2 20213,274,422$105.0M0.2%+1,514,004+86.0%AddedConverted for a 3-for-1 splitHolders
Q1 2021586,806$56.6M0.1%––Holders

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