Position in MKTW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,439
-$11,056 QoQ
Shares Held
417
-57.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 50 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MKTW Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,284,507,281 across 13 Financial Data & Stock Exchanges names. MKTW ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
1,085,264 | $418,150,118 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,818,731 | $223,903,973 | |
| 3 | CME |
Cme Group Inc.
|
797,818 | $176,182,148 | |
| 4 | COIN |
Coinbase Global, Inc.
|
733,179 | $107,183,438 | |
| 5 | MCO |
Moodys Corp /De/
|
184,188 | $83,422,428 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
331,626 | $80,475,681 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
969,302 | $76,400,383 | |
| 8 | MSCI |
MSCI Inc.
|
103,071 | $57,723,882 |
All Filings in MKTW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,439 | 417 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,495 | 988 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,215 | 547 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,256 | 439 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,382 | 272 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,240 | 53,118 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $31,284 | 55,079 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||