BNP Paribas Asset Management’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $86.5M | Buy |
356,593
+60,927
| +21% | +$18.6M | 0.09% | 215 |
|
|
2026
Q1 | $83.4M | Sell |
295,666
-35,457
| -11% | -$9.87M | 0.1% | 214 |
|
|
2025
Q4 | $83.1M | Buy |
331,123
+136,862
| +70% | +$34M | 0.1% | 199 |
|
|
2025
Q3 | $46.9M | Buy |
194,261
+7,052
| +4% | +$1.69M | 0.12% | 182 |
|
|
2025
Q2 | $43.7M | Buy |
187,209
+41,925
| +29% | +$9.33M | 0.11% | 199 |
|
|
2025
Q1 | $32.8M | Sell |
145,284
-73,787
| -34% | -$15.3M | 0.09% | 235 |
|
|
2024
Q4 | $42.8M | Buy |
219,071
+5,057
| +2% | +$1.04M | 0.11% | 205 |
|
|
2024
Q3 | $43.8M | Sell |
214,014
-11,337
| -5% | -$2.23M | 0.11% | 194 |
|
|
2024
Q2 | $38.3M | Buy |
225,351
+34,809
| +18% | +$6.18M | 0.1% | 210 |
|
|
2024
Q1 | $35M | Buy |
190,542
+13,680
| +8% | +$2.52M | 0.09% | 230 |
|
|
2023
Q4 | $31.6M | Sell |
176,862
-3,218
| -2% | -$551K | 0.09% | 245 |
|
|
2023
Q3 | $28.1M | Buy |
180,080
+142,437
| +378% | +$21M | 0.09% | 243 |
|
|
2023
Q2 | $5.2M | Buy |
37,643
+30,430
| +422% | +$4.15M | 0.02% | 510 |
|
|
2023
Q1 | $968K | Buy |
7,213
+201
| +3% | +$25.2K | ﹤0.01% | 757 |
|
|
2022
Q4 | $880K | Buy |
7,012
+1,155
| +20% | +$143K | ﹤0.01% | 788 |
|
|
2022
Q3 | $687K | Buy |
5,857
+487
| +9% | +$58.6K | ﹤0.01% | 781 |
|
|
2022
Q2 | $608K | Buy |
5,370
+337
| +7% | +$37.8K | ﹤0.01% | 833 |
|
|
2022
Q1 | $576K | Buy |
+5,033
| New | +$596K | ﹤0.01% | 788 |
|
|
2021
Q4 | – | Sell |
-2,387
| Closed | -$296K | – | 924 |
|
|
2021
Q3 | $296K | Sell |
2,387
-6,762
| -74% | -$826K | ﹤0.01% | 836 |
|
|
2021
Q2 | $1.09M | Buy |
9,149
+3,894
| +74% | +$427K | ﹤0.01% | 752 |
|
|
2021
Q1 | $519K | Buy |
5,255
+2,652
| +102% | +$259K | ﹤0.01% | 776 |
|
|
2020
Q4 | $242K | Sell |
2,603
-13
| -0.5% | -$1.14K | ﹤0.01% | 822 |
|
|
2020
Q3 | $230K | Sell |
2,616
-367
| -12% | -$33K | ﹤0.01% | 803 |
|
|
2020
Q2 | $278K | Sell |
2,983
-4,418
| -60% | -$435K | ﹤0.01% | 765 |
|
|
2020
Q1 | $661K | Buy |
7,401
+4,652
| +169% | +$521K | 0.01% | 655 |
|
|
2019
Q4 | $330K | Buy |
2,749
+107
| +4% | +$12.6K | ﹤0.01% | 763 |
|
|
2019
Q3 | $304K | Sell |
2,642
-393
| -13% | -$45.5K | ﹤0.01% | 794 |
|
|
2019
Q2 | $315K | Buy |
3,035
+618
| +26% | +$64K | ﹤0.01% | 831 |
|
|
2019
Q1 | $231K | Sell |
2,417
-8,460
| -78% | -$802K | ﹤0.01% | 895 |
|
|
2018
Q4 | $1.05M | Sell |
10,877
-13,682
| -56% | -$1.42M | 0.01% | 695 |
|
|
2018
Q3 | $2.38M | Sell |
24,559
-21,800
| -47% | -$2.2M | 0.02% | 596 |
|
|
2018
Q2 | $4.83M | Sell |
46,359
-62,843
| -58% | -$6.64M | 0.04% | 491 |
|
|
2018
Q1 | $12.5M | Sell |
109,202
-99,266
| -48% | -$12.1M | 0.11% | 280 |
|
|
2017
Q4 | $26M | Buy |
208,468
+25,116
| +14% | +$2.94M | 0.22% | 108 |
|
|
2017
Q3 | $19.7M | Sell |
183,352
-7,532
| -4% | -$741K | 0.17% | 156 |
|
|
2017
Q2 | $17.4M | Buy |
190,884
+15,155
| +9% | +$1.29M | 0.15% | 172 |
|
|
2017
Q1 | $14.2M | Buy |
175,729
+3,344
| +2% | +$261K | 0.13% | 205 |
|
|
2016
Q4 | $12.7M | Buy |
+172,385
| New | +$11.9M | 0.12% | 228 |
|
Other funds holding CBOE
BNP Paribas Asset Management's CBOE Position: Q2 2026 in Review
BNP Paribas Asset Management increased its Cboe Global Markets (CBOE) stake by 21% in Q2 2026, buying an estimated $18.6M and bringing the position to 356,593 shares worth $86.5M. The position accounts for 0.09% of the portfolio, ranked #215.
BNP Paribas Asset Management first reported a position in CBOE in Q4 2016 and has held it in 38 quarters since. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.
- BNP Paribas Asset Management held 356,593 shares of Cboe Global Markets worth $86.5M as of Q2 2026.
- BNP Paribas Asset Management bought 60,927 Cboe Global Markets shares in Q2 2026, an estimated $18.6M.
- Cboe Global Markets made up 0.09% of BNP Paribas Asset Management's portfolio in Q2 2026, its #215 holding.
- BNP Paribas Asset Management first reported a position in Cboe Global Markets in Q4 2016 and has held it in 38 quarters since.
- 992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.
Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.