Position in NDAQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$76,400,383
+$20,422,474 QoQ
Shares Held
969,302
+47.0% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#56
of 1,081 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Derivatives in NDAQ
reported options exposure · as of Jun 30, 2026CallValue
$146,762
CallShares
1,862
PutValue
$17,970
PutShares
228
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. NDAQ ranks #7 (5.9% 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.
This page
|
969,302 | $76,400,383 | |
| 8 | MSCI |
MSCI Inc.
|
103,071 | $57,723,882 |
All Filings in NDAQ
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,400,383 | 969,302 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $17,970 | 228 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $146,762 | 1,862 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $55,977,909 | 659,417 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $103,276,192 | 1,063,278 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $91,730,875 | 1,037,093 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,647,542 | 342,737 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $82,614,801 | 1,089,043 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $95,719,134 | 1,238,121 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $62,996,166 | 862,843 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,343,440 | 503,542 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $32,355,597 | 512,767 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $24,133,972 | 415,101 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,888,116 | 368,144 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,785,859 | 517,269 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $20,905,534 | 382,395 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,045,008 | 326,732 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,149,245 | 408,420 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $22,699,797 | 148,812 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,884,683 | 117,198 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $27,319,557 | 130,087 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $26,993,847 | 139,850 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $30,019,959 | 170,762 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $13,946,904 | 94,581 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $13,865,234 | 104,454 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $21,455,703 | 174,849 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $7,363,646 | 61,636 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $8,874,027 | 93,460 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||