Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,012,579
-$343,331 QoQ
Shares Held
8,225
-4.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#842
of 1,650 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026BNP PARIBAS holds $46,125,446 across 7 Financial Data & Stock Exchanges names. ICE ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
72,739 | $28,026,002 | |
| 2 | MCO |
Moodys Corp /De/
|
18,559 | $8,405,742 | |
| 3 | MSCI |
MSCI Inc.
|
8,812 | $4,935,072 | |
| 4 | CME |
Cme Group Inc.
|
14,460 | $3,193,201 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
This page
|
8,225 | $1,012,579 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
6,096 | $480,486 | |
| 7 | COIN |
Coinbase Global, Inc.
|
495 | $72,364 |
All Filings in ICE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,012,579 | 8,225 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,355,910 | 8,621 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,252,538 | 13,908 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $958,313 | 5,688 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,156,259 | 60,807 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,637,937 | 50,075 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $388,469 | 2,607 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $348,267 | 2,168 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $227,511 | 1,662 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $228,408 | 1,662 | Shares | Defined | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||