BNP Paribas Arbitrage, SA

SEC CIK: 0001166588
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

UNP holding history

Union Pacific 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.

UNP overview All 13F holders of UNP Full Q2 2026 holdings

Shares (Q2 2026): 919,900
Value: $250.2M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of UNP by BNP Paribas Arbitrage, SA, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	919,900	$250.2M	0.1%	+66,982+7.9%	Added	Holders
Q1 2026	852,918	$206.9M	0.1%	−106,160−11.1%	Reduced	Holders
Q4 2025	959,078	$221.9M	0.1%	+148,538+18.3%	Added	Holders
Q3 2025	810,540	$191.6M	0.1%	−297,644−26.9%	Reduced	Holders
Q2 2025	1,108,184	$255.0M	0.2%	−396,786−26.4%	Reduced	Holders
Q1 2025	1,504,970	$355.5M	0.3%	−51,353−3.3%	Reduced	Holders
Q4 2024	1,556,323	$354.9M	0.3%	+819,825+111.3%	Added	Holders
Q3 2024	736,498	$181.5M	0.2%	−367,345−33.3%	Reduced	Holders
Q2 2024	1,103,843	$249.8M	0.3%	+491,590+80.3%	Added	Holders
Q1 2024	612,253	$150.6M	0.2%	+286,171+87.8%	Added	Holders
Q4 2023	326,082	$80.1M	0.1%	−230,253−41.4%	Reduced	Holders
Q3 2023	556,335	$113.3M	0.3%	−44,916−7.5%	Reduced	Holders
Q2 2023	601,251	$123.0M	0.2%	+22,988+4.0%	Added	Holders
Q1 2023	578,263	$116.4M	0.3%	+50,850+9.6%	Added	Holders
Q4 2022	527,413	$109.2M	0.3%	+71,468+15.7%	Added	Holders
Q3 2022	455,945	$88.8M	0.2%	+43,375+10.5%	Added	Holders
Q2 2022	412,570	$88.0M	0.2%	+18,113+4.6%	Added	Holders
Q1 2022	394,457	$107.8M	0.2%	−65,702−14.3%	Reduced	Holders
Q4 2021	460,159	$115.9M	0.3%	+81,758+21.6%	Added	Holders
Q3 2021	378,401	$74.2M	0.2%	+162,975+75.7%	Added	Holders
Q2 2021	215,426	$47.4M	0.1%	+605+0.3%	Added	Holders
Q1 2021	214,821	$47.3M	0.1%	–	–	Holders

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