Position in CME
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$107,730,387
-$29,421,312 QoQ
Shares Held
364,755
-27.4% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $715,116,334 across 11 Financial Data & Stock Exchanges names. CME ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
1,219,832 | $191,855,175 | |
| 2 | SPGI |
S&P Global Inc.
|
377,566 | $151,933,688 | |
| 3 | CME |
Cme Group Inc.
This page
|
364,755 | $107,730,387 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
295,666 | $83,102,842 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
755,989 | $64,175,904 | |
| 6 | MCO |
Moodys Corp /De/
|
122,482 | $53,432,771 | |
| 7 | MORN |
Morningstar, Inc.
|
186,048 | $31,451,413 | |
| 8 | MSCI |
MSCI Inc.
|
33,500 | $18,056,832 |
All Filings in CME
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,730,387 | 364,755 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $137,151,699 | 502,240 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $103,062,624 | 381,445 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $220,440,048 | 799,797 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $104,280,989 | 393,083 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $51,973,538 | 223,802 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $61,368,722 | 278,127 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $53,318,706 | 271,204 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $38,144,221 | 177,176 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $41,566,964 | 197,374 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $45,889,022 | 229,193 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $40,175,318 | 216,824 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $42,507,672 | 221,949 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $34,139,338 | 203,017 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $34,849,618 | 196,746 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $76,609,793 | 374,254 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $36,851,887 | 154,931 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $32,117,363 | 140,582 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $35,130,184 | 181,664 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $39,520,409 | 185,821 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $5,172,328 | 25,326 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $4,333,882 | 23,806 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $26,086,305 | 155,916 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,404,345 | 8,640 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,609,965 | 9,311 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||