Position in VALU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,217
-$429 QoQ
Shares Held
203
-17.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 52 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VALU 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. VALU ranks #12 (0.0% 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 VALU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,217 | 203 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,646 | 245 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,261 | 241 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,324 | 213 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,366 | 86 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,126 | 55 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,041 | 247 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,484 | 376 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,394 | 311 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,431 | 702 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $27,982 | 574 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $31,522 | 721 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,038 | 393 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $98,496 | 2,038 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $68,637 | 1,349 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,687 | 289 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $15,653 | 237 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,829 | 87 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $10,206 | 218 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,201 | 181 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,457 | 47 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,130 | 182 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $6,791 | 206 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,273 | 254 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,808 | 67 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $10,901 | 337 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||