Position in NDAQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,607,898
-$15,568,006 QoQ
Shares Held
616,695
-18.4% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#90
of 1,081 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in NDAQ 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. NDAQ ranks #5 (6.9% 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.
This page
|
616,695 | $48,607,898 | |
| 6 | MCO |
Moodys Corp /De/
|
96,147 | $43,546,898 | |
| 7 | MORN |
Morningstar, Inc.
|
191,181 | $29,828,059 | |
| 8 | COIN |
Coinbase Global, Inc.
|
191,481 | $27,992,606 |
All Filings in NDAQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,607,898 | 616,695 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $64,175,904 | 755,989 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $70,861,190 | 729,550 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $34,160,716 | 386,215 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $29,329,670 | 327,999 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $25,332,384 | 333,936 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $25,199,503 | 325,954 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $26,272,940 | 359,854 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $22,063,054 | 366,131 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $19,274,210 | 305,455 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $16,215,827 | 278,910 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,283,283 | 170,473 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,560,169 | 111,538 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $1,456,682 | 26,645 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,520,375 | 24,782 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,196,798 | 21,115 | Shares | Defined | 2022-11-10 | |
| 2022-03-31 | $7,352,888 | 41,262 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,705,464 | 50,976 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,451,317 | 7,519 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,279,999 | 7,281 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,113,322 | 7,550 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $1,118,999 | 8,430 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,009,779 | 8,229 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $13,149,454 | 110,065 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $342,104 | 3,603 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||