LBP AM SA

Position in ICE — Intercontinental Exchange, Inc.

CIK 1970075 Paris, I0

Position in ICE

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$17,879,387

+$10,155,524 QoQ

Shares Held

145,231

+195.7% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#276

of 1,650 holders

Holding Since

Dec 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

LBP AM SA holds $100,305,620 across 7 Financial Data & Stock Exchanges names. ICE ranks #3 (17.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NDAQ	Nasdaq, Inc.	492,408	$38,811,597
2	SPGI	S&P Global Inc.	68,936	$25,128,750
3	ICE	Intercontinental Exchange, Inc. This page	145,231	$17,879,387
4	MCO	Moodys Corp /De/	32,040	$14,511,556
5	COIN	Coinbase Global, Inc.	13,700	$2,002,803
6	CME	Cme Group Inc.	4,941	$1,091,121
7	CBOE	Cboe Global Markets, Inc.	3,628	$880,406

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,879,387	145,231	+195.7%	Shares	Defined	2026-07-24
2026-03-31	$7,723,863	49,109	+9.9%	Shares	Defined	2026-04-27
2025-12-31	$7,239,450	44,699	+10.4%	Shares	Defined	2026-01-26
2025-03-31	$6,981,765	40,474	-76.5%	Shares	Defined	2025-04-30
2024-12-31	$25,705,566	172,509	+22.9%	Shares	Defined	2025-02-10
2024-09-30	$22,544,217	140,340	+1913.8%	Shares	Defined	2024-11-12
2024-06-30	$953,986	6,969	+5.9%	Shares	Sole	2024-07-31
2024-03-31	$904,014	6,578	-97.3%	Shares	Sole	2024-05-16
2023-12-31	$30,879,195	240,436	-0.5%	Shares	Sole	2024-02-14
2023-09-30	$26,575,000	241,547	-1.5%	Shares	Sole	2023-11-14
2023-06-30	$27,730,043	245,225	-4.7%	Shares	Sole	2023-08-14
2023-03-31	$26,827,768	257,242	+2.2%	Shares	Sole	2023-05-15
2022-12-31	$25,815,850	251,641	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.