Position in TRU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,209,936
-$391,400 QoQ
Shares Held
30,634
-18.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 520 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
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 ASSET MANAGEMENT Holding S.A. holds $703,552,382 across 11 Financial Data & Stock Exchanges names. TRU ranks #10 (0.3% 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.
|
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 TRU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,209,936 | 30,634 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,601,336 | 37,597 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,465,586 | 40,415 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,794,643 | 69,165 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $3,215,696 | 36,542 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $2,706,137 | 32,608 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,747,398 | 18,848 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $782,632 | 7,475 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $622,054 | 8,388 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $679,417 | 8,514 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $590,218 | 8,590 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $493,412 | 6,873 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $618,102 | 7,891 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $1,098,821 | 17,683 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $977,689 | 17,228 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $347,064 | 5,834 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $261,167 | 3,265 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $340,401 | 3,294 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $254,235 | 2,144 | Shares | Defined | 2022-02-09 | |
| 2021-06-30 | $226,098 | 2,059 | Shares | Defined | 2021-08-05 | |
| 2020-12-31 | $1,220,604 | 12,302 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,121,253 | 25,214 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $230,743 | 2,651 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $204,363 | 3,088 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||