Position in SPGI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$251,911,521
-$54,848,312 QoQ
Shares Held
626,018
+0.9% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Derivatives in SPGI
reported options exposure · as of Mar 31, 2026CallValue
$22,935
CallShares
57
PutValue
$85,709
PutShares
213
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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $1,237,080,874 across 13 Financial Data & Stock Exchanges names. SPGI ranks #1 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
626,018 | $251,911,521 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,567,360 | $246,514,380 | |
| 3 | MCO |
Moodys Corp /De/
|
504,423 | $220,054,533 | |
| 4 | CME |
Cme Group Inc.
|
506,053 | $149,462,753 | |
| 5 | COIN |
Coinbase Global, Inc.
|
798,336 | $139,397,448 | |
| 6 | MSCI |
MSCI Inc.
|
143,412 | $77,300,502 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
659,417 | $55,977,909 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
186,347 | $52,376,551 |
All Filings in SPGI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,935 | 57 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $251,911,521 | 626,018 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $85,709 | 213 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $120,137 | 243 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $57,348 | 116 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $306,759,833 | 620,458 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $116,033 | 252 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $53,411 | 116 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $237,032,386 | 514,769 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $60,360 | 121 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $455,550,170 | 913,191 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $45,892 | 92 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $220,328,410 | 458,349 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $112,961 | 235 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $55,759 | 116 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $309,492,877 | 656,856 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $397,190 | 843 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $219,561 | 466 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $242,612,502 | 496,383 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $412,016 | 843 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $209,183 | 428 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $334,594 | 793 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $157,380 | 373 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $190,740,734 | 452,047 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $121,523,333 | 301,916 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $237,072 | 589 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $557,860 | 1,386 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $70,758,675 | 169,781 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $547,199 | 1,313 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $235,048 | 564 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $394,094 | 1,140 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $113,388 | 328 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $98,135,912 | 283,872 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,480 | 54 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $45,512 | 120 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $79,627,292 | 209,948 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $32,291 | 99 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $46,968 | 144 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $66,538,986 | 203,996 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $151,148 | 477 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $41,509 | 131 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $38,444,272 | 121,322 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,286 | 91 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $123,061 | 426 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $46,366,106 | 160,501 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $113,520 | 356 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $103,485,381 | 324,524 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $17,856 | 56 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $128,814,742 | 331,945 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $21,731 | 56 | Call | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||