BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in MKTX — Marketaxess Holdings Inc
CIK 1520354
Paris, I0
Position in MKTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,187,027
-$10,374,028 QoQ
Shares Held
204,309
+0.4% QoQ
Ownership
0.581%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#33
of 393 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $912,530,463 across 32 Capital Markets names. MKTX ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
233,356 | $236,009,256 | |
| 2 | MS |
Morgan Stanley
|
960,071 | $200,693,241 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,836,925 | $169,493,069 | |
| 4 | EVR |
Evercore Inc.
|
393,112 | $134,224,160 | |
| 5 | IREN |
IREN Ltd
|
657,680 | $30,075,706 | |
| 6 | PJT |
PJT Partners Inc.
|
198,348 | $29,938,646 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
278,143 | $27,892,179 | |
| 8 | MKTX |
Marketaxess Holdings Inc
This page
|
204,309 | $23,187,027 |
All Filings in MKTX
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,187,027 | 204,309 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $33,561,055 | 203,425 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $34,525,043 | 190,483 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $74 | 855 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $329,649 | 1,476 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $248,153 | 1,147 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,583,639 | 20,278 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,062,768 | 19,761 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $10,423,148 | 51,978 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $4,994,953 | 22,782 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $8,711,116 | 29,746 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,620,111 | 35,668 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,003,304 | 34,440 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $12,980,654 | 33,174 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $32,450,803 | 116,357 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,421,339 | 42,345 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,728,429 | 30,188 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $322,169 | 947 | Shares | Defined | 2022-05-12 | |
| 2021-03-31 | $423,729 | 851 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $651,579 | 1,142 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $602,950 | 1,252 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,536,822 | 3,068 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,357,550 | 4,082 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||