BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in MORN — Morningstar, Inc.
CIK 1520354
Paris, I0
Position in MORN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,828,059
-$1,623,354 QoQ
Shares Held
191,181
+2.8% QoQ
Ownership
0.510%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#26
of 419 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in MORN Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $703,552,382 across 11 Financial Data & Stock Exchanges names. MORN ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
835,391 | $184,479,393 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,435,052 | $176,669,250 | |
| 3 | SPGI |
S&P Global Inc.
|
235,242 | $90,638,152 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
356,593 | $86,534,421 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
616,695 | $48,607,898 | |
| 6 | MCO |
Moodys Corp /De/
|
96,147 | $43,546,898 | |
| 7 | MORN |
Morningstar, Inc.
This page
|
191,181 | $29,828,059 | |
| 8 | COIN |
Coinbase Global, Inc.
|
191,481 | $27,992,606 |
All Filings in MORN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,828,059 | 191,181 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $31,451,413 | 186,048 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,833,469 | 26,844 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,885,470 | 16,747 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $3,605,485 | 11,485 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $3,363,941 | 11,218 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,777,773 | 11,218 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,672,432 | 11,508 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $3,368,843 | 11,387 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $3,342,730 | 10,840 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,986,914 | 10,435 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,636,486 | 28,332 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,569,956 | 28,408 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $6,625,071 | 32,631 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $6,975,497 | 32,206 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,494,443 | 30,588 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,081,573 | 21,013 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $5,872,608 | 21,498 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,268,634 | 24,178 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,135,125 | 23,685 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $9,484,273 | 36,888 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $8,301,275 | 36,888 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $12,705,551 | 54,867 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,831,140 | 54,985 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $7,673,138 | 54,431 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $6,759,588 | 58,147 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||