Position in TRU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,737,757
+$9,155,399 QoQ
Shares Held
384,499
+43.2% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#62
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
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. TRU ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
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 TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,737,757 | 384,499 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,582,358 | 268,570 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $23,113,912 | 269,550 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,933,634 | 70,824 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,356,176 | 174,502 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,213,431 | 62,820 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,263,116 | 67,556 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,948,489 | 95,019 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,715,638 | 50,103 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,803,322 | 97,786 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $6,859,250 | 99,829 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,231,015 | 58,936 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,825,127 | 61,600 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,141,506 | 66,648 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,019,221 | 35,581 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,095,621 | 52,036 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $3,882,794 | 48,541 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,309,961 | 70,737 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $13,519,424 | 114,011 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $7,917,181 | 70,494 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $8,032,381 | 73,148 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $34,184,160 | 379,824 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $16,882,779 | 170,155 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $48,362,382 | 574,853 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $39,161,123 | 449,921 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $16,873,517 | 254,964 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||