BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Position in MKTX — Marketaxess Holdings Inc

CIK 1520354 Paris, I0

Position in MKTX

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$33,561,055

-$963,988 QoQ

Shares Held

203,425

+6.8% QoQ

Ownership

0.572%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $830,454,777 across 31 Capital Markets names. MKTX ranks #6 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCHW	Schwab Charles Corp	2,041,408	$191,851,523
2	GS	Goldman Sachs Group Inc	179,759	$152,074,315
3	MS	Morgan Stanley	921,510	$151,652,899
4	EVR	Evercore Inc.	318,967	$95,214,838
5	HOOD	Robinhood Markets, Inc.	1,210,831	$83,910,587
6	MKTX	Marketaxess Holdings Inc This page	203,425	$33,561,055
7	PJT	PJT Partners Inc.	199,502	$27,874,419
8	IBKR	Interactive Brokers Group, Inc.	334,942	$22,464,559

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$33,561,055	203,425	+6.8%	Shares	Defined	2026-05-14
2025-12-31	$34,525,043	190,483	+22178.7%	Shares	Defined	2026-02-13
2025-09-30	$148,983	855	-42.1%	Shares	Defined	2025-11-07
2025-06-30	$329,649	1,476	+28.7%	Shares	Defined	2025-08-06
2025-03-31	$248,153	1,147	-94.3%	Shares	Defined	2025-05-14
2024-12-31	$4,583,639	20,278	+2.6%	Shares	Defined	2025-02-12
2024-09-30	$5,062,768	19,761	-62.0%	Shares	Defined	2024-11-08
2024-06-30	$10,423,148	51,978	+128.2%	Shares	Defined	2024-07-30
2024-03-31	$4,994,953	22,782	-23.4%	Shares	Defined	2024-05-08
2023-12-31	$8,711,116	29,746	-16.6%	Shares	Defined	2024-02-09
2023-09-30	$7,620,111	35,668	+3.6%	Shares	Defined	2023-11-13
2023-06-30	$9,003,304	34,440	+3.8%	Shares	Defined	2023-08-08
2023-03-31	$12,980,654	33,174	-71.5%	Shares	Defined	2023-05-08
2022-12-31	$32,450,803	116,357	+174.8%	Shares	Defined	2023-02-10
2022-09-30	$9,421,339	42,345	+40.3%	Shares	Defined	2022-11-10
2022-06-30	$7,728,429	30,188	+3087.8%	Shares	Defined	2022-08-04
2022-03-31	$322,169	947	+11.3%	Shares	Defined	2022-05-12
2021-03-31	$423,729	851	-25.5%	Shares	Defined	2021-05-05
2020-12-31	$651,579	1,142	-8.8%	Shares	Defined	2021-02-12
2020-09-30	$602,950	1,252	-59.2%	Shares	Defined	2020-11-09
2020-06-30	$1,536,822	3,068	-24.8%	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.