BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Holdings in ICE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $147,307,639 | 909,531 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $89,528,250 | 531,388 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $164,400,494 | 896,062 | 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 | $74,176,855 | 809,791 | Shares | Defined | 2020-08-04 |
| 2020-03-31 | $49,999,673 | 619,191 | Shares | Defined | 2020-05-12 |