Position in MSCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$57,723,882
-$19,576,620 QoQ
Shares Held
103,071
-28.1% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#100
of 1,074 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Derivatives in MSCI
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$20,402
PutShares
35
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
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. MSCI ranks #8 (4.5% 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.
This page
|
103,071 | $57,723,882 |
All Filings in MSCI
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,723,882 | 103,071 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $77,300,502 | 143,412 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $57,780,348 | 100,710 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $74,861,805 | 131,936 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $92,228,223 | 159,913 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $101,825,626 | 180,063 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $102,480,507 | 170,798 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,402 | 35 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $88,322,056 | 151,514 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $66,233,880 | 137,486 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $88,550 | 158 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $74,697,896 | 133,282 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $173,650 | 307 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,656 | 10 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $39,295,704 | 69,470 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,782,754 | 58,047 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $28,219 | 55 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $76,447 | 149 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $40,624,558 | 86,566 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $48,363,372 | 86,411 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $43,933,910 | 94,447 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,990,892 | 68,733 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $18,569,006 | 45,054 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $37,744,161 | 75,056 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $25,130,092 | 41,016 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $29,620,682 | 48,691 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $35,578,825 | 66,742 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $26,513,170 | 63,235 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $9,093,136 | 20,364 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $12,020,274 | 33,691 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $9,236,131 | 27,668 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $10,482,023 | 36,275 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||