BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in ICE — Intercontinental Exchange, Inc.
CIK 1520354
Paris, I0
Position in ICE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$191,855,175
-$2,819,284 QoQ
Shares Held
1,219,832
+1.5% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.23%
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)
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. ICE ranks #1 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
1,219,832 | $191,855,175 | |
| 2 | SPGI |
S&P Global Inc.
|
377,566 | $151,933,688 | |
| 3 | CME |
Cme Group Inc.
|
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 ICE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $191,855,175 | 1,219,832 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $194,674,459 | 1,201,991 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $161,634,994 | 959,372 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $165,993,747 | 904,746 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $118,469,722 | 686,781 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $117,261,929 | 786,940 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $121,352,756 | 755,433 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $104,714,278 | 764,952 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $118,810,295 | 864,515 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $99,361,923 | 773,666 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $84,961,954 | 772,241 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $88,696,445 | 784,369 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $113,790,713 | 1,091,099 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $113,982,208 | 1,111,046 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $96,000,579 | 1,062,541 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $78,834,390 | 838,307 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $105,921,528 | 801,707 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $156,652,527 | 1,145,372 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $92,379,349 | 804,558 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $94,690,313 | 797,728 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $98,670,396 | 883,510 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $86,527,450 | 750,520 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $89,975,564 | 899,306 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $74,176,854 | 809,791 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $49,999,672 | 619,191 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||