Position in SPGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$418,150,118
+$151,879,641 QoQ
Shares Held
1,085,264
+64.0% QoQ
Ownership
0.347%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#49
of 1,991 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Derivatives in SPGI
reported options exposure · as of Jun 30, 2026CallValue
$11,809
CallShares
31
PutValue
$127,064
PutShares
330
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. SPGI ranks #1 (32.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
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.
|
103,071 | $57,723,882 |
All Filings in SPGI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $418,150,118 | 1,026,740 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $127,064 | 312 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $11,809 | 29 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $24,243 | 57 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $266,270,477 | 626,018 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $90,593 | 213 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $126,984 | 243 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $60,617 | 116 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $324,245,143 | 620,458 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $122,646 | 252 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $56,454 | 116 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $250,543,232 | 514,769 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $63,799 | 121 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $481,516,529 | 913,191 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $48,508 | 92 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $232,887,129 | 458,349 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $119,400 | 235 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $58,937 | 116 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $327,133,971 | 656,856 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $419,832 | 843 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $232,076 | 466 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $256,441,415 | 496,383 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $435,499 | 843 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $221,109 | 428 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $353,659 | 793 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $166,347 | 373 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $201,612,956 | 452,047 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $128,450,163 | 301,916 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $250,585 | 589 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $589,661 | 1,386 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $248,444 | 564 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $578,386 | 1,313 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $74,791,920 | 169,781 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $416,560 | 1,140 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $119,851 | 328 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $103,729,660 | 283,872 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,647 | 54 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $48,106 | 120 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $84,166,048 | 209,948 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $34,130 | 99 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $49,645 | 144 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $70,331,709 | 203,996 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $159,764 | 477 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $43,874 | 131 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $40,635,596 | 121,322 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,786 | 91 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $130,075 | 426 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $49,008,974 | 160,501 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $119,990 | 356 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $109,384,048 | 324,524 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||