Position in SPGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$90,638,152
-$69,955,756 QoQ
Shares Held
235,242
-41.1% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#148
of 1,998 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in SPGI 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. SPGI ranks #3 (12.9% 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.
This page
|
235,242 | $90,638,152 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
356,593 | $86,534,421 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
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 SPGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,638,152 | 222,556 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $160,593,908 | 377,566 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $234,165,780 | 448,087 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $110,704,627 | 227,455 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $118,038,622 | 223,859 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $140,522,677 | 276,565 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $96,556,057 | 193,876 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $74,806,584 | 144,800 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $119,175,208 | 267,209 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $88,767,589 | 208,644 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $87,980,648 | 199,720 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $74,450,454 | 203,745 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $95,512,436 | 238,251 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $67,540,795 | 195,901 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $56,346,293 | 168,228 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $47,868,797 | 156,767 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $99,985,803 | 296,641 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $227,005,886 | 553,430 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $180,475,939 | 382,421 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $188,994,896 | 444,809 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $170,310,074 | 414,935 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $148,996,904 | 422,243 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $96,220,901 | 292,705 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $97,650,114 | 270,799 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $101,629,424 | 308,454 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $86,556,321 | 353,219 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||