BNP Paribas Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Buy |
904,746
+217,965
| +32% | +$40M | 0.41% | 46 |
|
|
2025
Q1 | $118M | Sell |
686,781
-100,159
| -13% | -$17.3M | 0.32% | 70 |
|
|
2024
Q4 | $117M | Buy |
786,940
+31,507
| +4% | +$4.69M | 0.29% | 80 |
|
|
2024
Q3 | $121M | Sell |
755,433
-9,519
| -1% | -$1.53M | 0.3% | 75 |
|
|
2024
Q2 | $105M | Sell |
764,952
-99,563
| -12% | -$13.6M | 0.27% | 84 |
|
|
2024
Q1 | $119M | Buy |
864,515
+90,849
| +12% | +$12.5M | 0.32% | 68 |
|
|
2023
Q4 | $99.4M | Buy |
773,666
+1,425
| +0.2% | +$183K | 0.28% | 89 |
|
|
2023
Q3 | $85M | Sell |
772,241
-12,128
| -2% | -$1.33M | 0.26% | 96 |
|
|
2023
Q2 | $88.7M | Sell |
784,369
-306,730
| -28% | -$34.7M | 0.27% | 90 |
|
|
2023
Q1 | $114M | Sell |
1,091,099
-19,947
| -2% | -$2.08M | 0.39% | 52 |
|
|
2022
Q4 | $114M | Buy |
1,111,046
+48,505
| +5% | +$4.98M | 0.41% | 51 |
|
|
2022
Q3 | $96M | Buy |
1,062,541
+224,234
| +27% | +$20.3M | 0.38% | 56 |
|
|
2022
Q2 | $78.8M | Buy |
838,307
+36,600
| +5% | +$3.44M | 0.3% | 82 |
|
|
2022
Q1 | $106M | Sell |
801,707
-343,665
| -30% | -$45.4M | 0.37% | 55 |
|
|
2021
Q4 | $157M | Buy |
1,145,372
+340,814
| +42% | +$46.6M | 0.52% | 35 |
|
|
2021
Q3 | $92.4M | Buy |
804,558
+6,830
| +0.9% | +$784K | 0.34% | 66 |
|
|
2021
Q2 | $94.7M | Sell |
797,728
-85,782
| -10% | -$10.2M | 0.34% | 59 |
|
|
2021
Q1 | $98.7M | Buy |
883,510
+132,990
| +18% | +$14.9M | 0.41% | 55 |
|
|
2020
Q4 | $86.5M | Sell |
750,520
-148,786
| -17% | -$17.2M | 0.4% | 51 |
|
|
2020
Q3 | $90M | Buy |
899,306
+89,515
| +11% | +$8.96M | 0.51% | 39 |
|
|
2020
Q2 | $74.2M | Buy |
809,791
+190,600
| +31% | +$17.5M | 0.5% | 40 |
|
|
2020
Q1 | $50M | Buy |
619,191
+9,727
| +2% | +$785K | 0.43% | 49 |
|
|
2019
Q4 | $56.4M | Sell |
609,464
-66,340
| -10% | -$6.14M | 0.39% | 55 |
|
|
2019
Q3 | $62.4M | Buy |
675,804
+69,387
| +11% | +$6.4M | 0.48% | 38 |
|
|
2019
Q2 | $52.1M | Buy |
606,417
+107,055
| +21% | +$9.2M | 0.43% | 53 |
|
|
2019
Q1 | $38M | Sell |
499,362
-14,191
| -3% | -$1.08M | 0.32% | 68 |
|
|
2018
Q4 | $38.2M | Buy |
513,553
+1,517
| +0.3% | +$113K | 0.35% | 60 |
|
|
2018
Q3 | $38.3M | Sell |
512,036
-29,353
| -5% | -$2.2M | 0.29% | 82 |
|
|
2018
Q2 | $39.8M | Sell |
541,389
-11,564
| -2% | -$851K | 0.33% | 67 |
|
|
2018
Q1 | $40.1M | Sell |
552,953
-18,009
| -3% | -$1.31M | 0.34% | 66 |
|
|
2017
Q4 | $40.3M | Sell |
570,962
-140,365
| -20% | -$9.9M | 0.34% | 58 |
|
|
2017
Q3 | $48.9M | Sell |
711,327
-39,028
| -5% | -$2.68M | 0.41% | 48 |
|
|
2017
Q2 | $49.5M | Buy |
750,355
+29,588
| +4% | +$1.95M | 0.44% | 46 |
|
|
2017
Q1 | $43.2M | Buy |
720,767
+138,359
| +24% | +$8.28M | 0.4% | 56 |
|
|
2016
Q4 | $32.9M | Buy |
582,408
+561,734
| +2,717% | +$31.7M | 0.32% | 74 |
|
|
2016
Q3 | $5.57M | Buy |
20,674
+2,245
| +12% | +$605K | 0.05% | 484 |
|
|
2016
Q2 | $4.72M | Buy |
18,429
+762
| +4% | +$195K | 0.04% | 518 |
|
|
2016
Q1 | $4.16M | Buy |
17,667
+920
| +5% | +$216K | 0.04% | 509 |
|
|
2015
Q4 | $4.29M | Buy |
16,747
+434
| +3% | +$111K | 0.04% | 498 |
|
|
2015
Q3 | $3.83M | Sell |
16,313
-458
| -3% | -$108K | 0.03% | 530 |
|
|
2015
Q2 | $3.75M | Sell |
16,771
-4,017
| -19% | -$898K | 0.03% | 572 |
|
|
2015
Q1 | $4.85M | Buy |
20,788
+7,108
| +52% | +$1.66M | 0.04% | 492 |
|
|
2014
Q4 | $3M | Buy |
+13,680
| New | +$3M | 0.02% | 537 |
|
|
2013
Q4 | – | Sell |
-5,230
| Closed | -$949K | – | 835 |
|
|
2013
Q3 | $949K | Buy |
+5,230
| New | +$949K | 0.01% | 707 |
|