Position in CME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$176,182,148
+$26,719,395 QoQ
Shares Held
797,818
+57.7% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#78
of 1,687 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Derivatives in CME
reported options exposure · as of Jun 30, 2026CallValue
$37,980
CallShares
172
PutValue
$38,423
PutShares
174
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,284,507,281 across 13 Financial Data & Stock Exchanges names. CME ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
1,085,264 | $418,150,118 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,818,731 | $223,903,973 | |
| 3 | CME |
Cme Group Inc.
This page
|
797,818 | $176,182,148 | |
| 4 | COIN |
Coinbase Global, Inc.
|
733,179 | $107,183,438 | |
| 5 | MCO |
Moodys Corp /De/
|
184,188 | $83,422,428 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
331,626 | $80,475,681 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
969,302 | $76,400,383 | |
| 8 | MSCI |
MSCI Inc.
|
103,071 | $57,723,882 |
All Filings in CME
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,423 | 174 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $37,980 | 172 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $176,182,148 | 797,818 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $58,772 | 199 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $149,462,753 | 506,053 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $24,514 | 83 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $156,781,781 | 574,124 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $22,665 | 83 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $58,981 | 216 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $70,515 | 261 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $156,575,375 | 579,501 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $64,217 | 233 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $143,244,123 | 519,716 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $308,630,162 | 1,163,369 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $61,809 | 233 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $70,133 | 302 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $218,869,808 | 942,470 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $234,116,048 | 1,061,029 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $66,635 | 302 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $150,883,225 | 767,463 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $59,373 | 302 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $108,028,862 | 501,783 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $65,017 | 302 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $251,877 | 1,196 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $115,198 | 547 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $109,170,406 | 518,378 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $54,618,414 | 272,792 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $209,228 | 1,045 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $116,926 | 584 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $62,811 | 339 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $52,563,993 | 283,685 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $193,626 | 1,045 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $65,320,577 | 341,064 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $112,421 | 587 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $224,076 | 1,170 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $152,854 | 909 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $60,957,831 | 362,499 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $211,710 | 1,259 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $125,404 | 708 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $33,214,531 | 187,515 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $190,235 | 1,074 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $185,047 | 904 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $118,314 | 578 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $67,363,494 | 329,084 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $91,336 | 384 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $35,916 | 151 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $43,389,469 | 182,416 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $147,126 | 644 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $32,021,638 | 140,163 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $34,496 | 151 | Call | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||