BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Position in TW — Tradeweb Markets Inc.

CIK 1520354 Paris, I0

Position in TW

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$17,561,685

-$2,074,355 QoQ

Shares Held

176,216

+5.6% QoQ

Ownership

0.075%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#90

of 560 holders

Holding Since

Mar 2022

12 quarters on record

Voting authority Sole 87% Shared 0% None 13%

Financial Services · as of Jun 30, 2026

BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $912,530,463 across 32 Capital Markets names. TW ranks #9 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	233,356	$236,009,256
2	MS	Morgan Stanley	960,071	$200,693,241
3	SCHW	Schwab Charles Corp	1,836,925	$169,493,069
4	EVR	Evercore Inc.	393,112	$134,224,160
5	IREN	IREN Ltd	657,680	$30,075,706
6	PJT	PJT Partners Inc.	198,348	$29,938,646
7	HOOD	Robinhood Markets, Inc.	278,143	$27,892,179
8	MKTX	Marketaxess Holdings Inc	204,309	$23,187,027

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,561,685	176,216	+5.6%	Shares	Defined	2026-08-13
2026-03-31	$19,636,040	166,888	+112.5%	Shares	Defined	2026-05-14
2025-12-31	$8,444,578	78,525	+213.3%	Shares	Defined	2026-02-13
2025-09-30	$2,781,491	25,063	+249.9%	Shares	Defined	2025-11-07
2025-06-30	$1,048,663	7,163	-13.9%	Shares	Defined	2025-08-06
2025-03-31	$1,234,444	8,315	-6.1%	Shares	Defined	2025-05-14
2024-12-31	$1,159,558	8,857	+100.5%	Shares	Defined	2025-02-12
2023-03-31	$349,031	4,417	+14.2%	Shares	Defined	2023-05-08
2022-12-31	$251,084	3,867	0.0%	Shares	Defined	2023-02-10
2022-09-30	$218,176	3,867	0.0%	Shares	Defined	2022-11-10
2022-06-30	$263,922	3,867	-7.1%	Shares	Defined	2022-08-04
2022-03-31	$365,890	4,164	—	Shares	Defined	2022-05-12
No filing history on record for this holder in this stock.