LBP AM SA

Position in NDAQ — Nasdaq, Inc.

CIK 1970075 Paris, I0

Position in NDAQ

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$38,811,597

+$1,150,744 QoQ

Shares Held

492,408

+11.0% QoQ

Ownership

0.088%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#101

of 1,076 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

LBP AM SA holds $100,305,620 across 7 Financial Data & Stock Exchanges names. NDAQ ranks #1 (38.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NDAQ	Nasdaq, Inc. This page	492,408	$38,811,597
2	SPGI	S&P Global Inc.	68,936	$25,128,750
3	ICE	Intercontinental Exchange, Inc.	145,231	$17,879,387
4	MCO	Moodys Corp /De/	32,040	$14,511,556
5	COIN	Coinbase Global, Inc.	13,700	$2,002,803
6	CME	Cme Group Inc.	4,941	$1,091,121
7	CBOE	Cboe Global Markets, Inc.	3,628	$880,406

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$38,811,597	492,408	+11.0%	Shares	Defined	2026-07-24
2026-03-31	$37,660,853	443,643	+3.7%	Shares	Defined	2026-04-27
2025-12-31	$41,567,269	427,955	-20.4%	Shares	Defined	2026-01-26
2025-09-30	$47,538,689	537,464	+4.4%	Shares	Defined	2025-10-31
2025-06-30	$46,038,601	514,858	-6.3%	Shares	Defined	2025-07-18
2025-03-31	$41,699,710	549,693	+15.8%	Shares	Defined	2025-04-30
2024-12-31	$36,690,320	474,587	+257.6%	Shares	Defined	2025-02-10
2024-09-30	$9,688,646	132,703	-6.5%	Shares	Sole	2024-11-12
2024-06-30	$8,552,882	141,933	+0.8%	Shares	Sole	2024-07-31
2024-03-31	$8,880,820	140,742	+448.4%	Shares	Sole	2024-05-16
2023-12-31	$1,492,221	25,666	-56.7%	Shares	Sole	2024-02-14
2023-09-30	$2,882,553	59,324	+162.6%	Shares	Sole	2023-11-14
2023-06-30	$1,126,011	22,588	-38.5%	Shares	Sole	2023-08-14
2023-03-31	$2,007,154	36,714	-3.9%	Shares	Sole	2023-05-15
2022-12-31	$2,344,674	38,218	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.