BNP PARIBAS ARBITRAGE, SA
Position in ICE — Intercontinental Exchange, Inc.
CIK 1166588
NEW YORK, NY
Position in ICE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$246,514,380
+$77,939,124 QoQ
Shares Held
1,567,360
+50.6% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.19%
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 ICE Over Time
Shares Held
Position Value (USD)
Derivatives in ICE
reported options exposure · as of Dec 31, 2025CallValue
$5,668
CallShares
35
PutValue
$35,303
PutShares
218
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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $1,251,439,849 across 13 Financial Data & Stock Exchanges names. ICE ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
626,018 | $266,270,496 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
1,567,360 | $246,514,380 | |
| 3 | MCO |
Moodys Corp /De/
|
504,423 | $220,054,533 | |
| 4 | CME |
Cme Group Inc.
|
506,053 | $149,462,753 | |
| 5 | COIN |
Coinbase Global, Inc.
|
798,336 | $139,397,448 | |
| 6 | MSCI |
MSCI Inc.
|
143,412 | $77,300,502 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
659,417 | $55,977,909 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
186,347 | $52,376,551 |
All Filings in ICE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $246,514,380 | 1,567,360 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $35,303 | 218 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $168,575,256 | 1,040,845 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $5,668 | 35 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $5,896 | 35 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $36,725 | 218 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $126,266,325 | 749,444 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $57,422 | 313 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $178,950,033 | 975,364 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $26,234 | 143 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $72,448 | 420 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $192,232,275 | 1,114,390 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $110,570 | 641 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $247,052 | 1,658 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $75,396 | 506 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $208,915,596 | 1,402,024 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $65,215 | 406 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $268,783,651 | 1,673,205 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $254,289 | 1,583 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $77,718,476 | 567,744 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $189,311 | 1,383 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $54,889 | 401 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $137,530,049 | 1,000,728 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $19,925 | 145 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $194,182 | 1,413 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $151,542 | 1,180 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $28,100,226 | 218,798 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $75,514 | 588 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $26,130,080 | 237,503 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $73,819 | 671 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $66,450 | 604 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $41,744,838 | 369,162 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $8,933 | 79 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $67,619 | 598 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $58,585,324 | 561,754 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $64,552 | 619 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $80,839 | 788 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $32,877,017 | 320,470 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $61,449 | 599 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $27,195,892 | 301,006 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $68,212 | 755 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $71,192 | 788 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $83,601 | 889 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $49,080,228 | 521,908 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $81,434 | 866 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $34,917,730 | 264,288 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $117,453 | 889 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $104,106 | 788 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $229,086 | 1,675 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $96,694 | 707 | Call | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||