Position in FDS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,931,264
+$12,585,845 QoQ
Shares Held
134,437
+59.0% QoQ
Ownership
0.378%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#54
of 766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
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. FDS ranks #9 (2.4% 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.
|
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 FDS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,931,264 | 134,437 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,345,419 | 84,545 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $22,455,192 | 77,381 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $59,220,634 | 206,711 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $31,882,118 | 71,280 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,187,525 | 79,596 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $39,077,501 | 81,364 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,208,394 | 41,771 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,619,038 | 40,706 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,351,556 | 51,391 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $8,221,956 | 17,235 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,572,905 | 17,319 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,839,073 | 14,574 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $11,191,241 | 26,961 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,633,669 | 26,504 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,349,395 | 30,865 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $8,593,985 | 22,347 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,716,429 | 20,077 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $9,085,470 | 18,694 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,343,236 | 26,200 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $13,244,177 | 39,463 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,491,050 | 17,794 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $5,815,092 | 17,489 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,666,169 | 16,920 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $9,558,148 | 29,099 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $3,758,223 | 14,417 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||