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Showing 8 of 31 quarters

Position history for BNP PARIBAS FINANCIAL MARKETSBNP PARIBAS FINANCIAL MARKETS's holdings in Intercontinental Exchange, Inc.

Yes. BNP Paribas Financial Markets holds 1,818,731 shares of ICE (Intercontinental Exchange), worth $223.9M, as of its Q2 2026 13F filing. It increased the position by 251,371 shares (+16.0%) from Q1 2026. BNP Paribas Financial Markets has held ICE in every 13F on record since Q4 2018, 31 quarterly filings. ICE is 0.1% of BNP Paribas Financial Markets' reported 13F portfolio.

Current Value

$223.9M

Current Shares

1.8M

Total Value Change

-$44.9M

Total Shares Change

+145,526

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.8M
+16.0%
$223.9M0.1%$123.11
35
2026-Q1
Increased
1.6M
+50.6%
$246.5M0.1%$164.78
51
2025-Q4
Increased
1M
+38.9%
$168.6M0.1%$163.16
40
2025-Q3
Decreased
749,444
-23.2%
$126.3M0.1%$167.49
0
2025-Q2
Decreased
975,364
-12.5%
$179M0.1%$180.70
0
2025-Q1
Decreased
1.1M
-20.5%
$192.2M0.1%$173.24
0
2024-Q4
Decreased
1.4M
-16.2%
$208.9M0.1%$147.70
0
2024-Q3
Increased
1.7M
+194.7%
$268.8M0.2%$156.39
59

Other major holders of ICE: VANGUARD GROUP INC, BlackRock, Inc.

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