BNP Paribas Asset Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $177M | Buy |
1,435,052
+215,220
| +18% | +$32.3M | 0.18% | 108 |
|
|
2026
Q1 | $192M | Buy |
1,219,832
+17,841
| +1% | +$2.91M | 0.22% | 87 |
|
|
2025
Q4 | $195M | Buy |
1,201,991
+242,619
| +25% | +$38M | 0.22% | 82 |
|
|
2025
Q3 | $162M | Buy |
959,372
+54,626
| +6% | +$9.76M | 0.42% | 42 |
|
|
2025
Q2 | $166M | Buy |
904,746
+217,965
| +32% | +$37.5M | 0.41% | 46 |
|
|
2025
Q1 | $118M | Sell |
686,781
-100,159
| -13% | -$16.4M | 0.32% | 70 |
|
|
2024
Q4 | $117M | Buy |
786,940
+31,507
| +4% | +$4.99M | 0.29% | 80 |
|
|
2024
Q3 | $121M | Sell |
755,433
-9,519
| -1% | -$1.47M | 0.3% | 75 |
|
|
2024
Q2 | $105M | Sell |
764,952
-99,563
| -12% | -$13.4M | 0.27% | 84 |
|
|
2024
Q1 | $119M | Buy |
864,515
+90,849
| +12% | +$12.1M | 0.32% | 68 |
|
|
2023
Q4 | $99.4M | Buy |
773,666
+1,425
| +0.2% | +$162K | 0.28% | 89 |
|
|
2023
Q3 | $85M | Sell |
772,241
-12,128
| -2% | -$1.39M | 0.26% | 96 |
|
|
2023
Q2 | $88.7M | Sell |
784,369
-306,730
| -28% | -$33.2M | 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% | +$4.83M | 0.41% | 51 |
|
|
2022
Q3 | $96M | Buy |
1,062,541
+224,234
| +27% | +$22.5M | 0.38% | 56 |
|
|
2022
Q2 | $78.8M | Buy |
838,307
+36,600
| +5% | +$3.91M | 0.3% | 82 |
|
|
2022
Q1 | $106M | Sell |
801,707
-343,665
| -30% | -$44.4M | 0.37% | 55 |
|
|
2021
Q4 | $157M | Buy |
1,145,372
+340,814
| +42% | +$45.1M | 0.52% | 35 |
|
|
2021
Q3 | $92.4M | Buy |
804,558
+6,830
| +0.9% | +$811K | 0.34% | 66 |
|
|
2021
Q2 | $94.7M | Sell |
797,728
-85,782
| -10% | -$9.87M | 0.34% | 59 |
|
|
2021
Q1 | $98.7M | Buy |
883,510
+132,990
| +18% | +$15.1M | 0.41% | 55 |
|
|
2020
Q4 | $86.5M | Sell |
750,520
-148,786
| -17% | -$15.4M | 0.4% | 51 |
|
|
2020
Q3 | $90M | Buy |
899,306
+89,515
| +11% | +$8.82M | 0.51% | 39 |
|
|
2020
Q2 | $74.2M | Buy |
809,791
+190,600
| +31% | +$17.4M | 0.5% | 40 |
|
|
2020
Q1 | $50M | Buy |
619,191
+9,727
| +2% | +$881K | 0.43% | 49 |
|
|
2019
Q4 | $56.4M | Sell |
609,464
-66,340
| -10% | -$6.16M | 0.39% | 55 |
|
|
2019
Q3 | $62.4M | Buy |
675,804
+69,387
| +11% | +$6.33M | 0.48% | 38 |
|
|
2019
Q2 | $52.1M | Buy |
606,417
+107,055
| +21% | +$8.74M | 0.43% | 53 |
|
|
2019
Q1 | $38M | Sell |
499,362
-14,191
| -3% | -$1.06M | 0.32% | 68 |
|
|
2018
Q4 | $38.2M | Buy |
513,553
+1,517
| +0.3% | +$116K | 0.35% | 60 |
|
|
2018
Q3 | $38.3M | Sell |
512,036
-29,353
| -5% | -$2.21M | 0.29% | 82 |
|
|
2018
Q2 | $39.8M | Sell |
541,389
-11,564
| -2% | -$842K | 0.33% | 67 |
|
|
2018
Q1 | $40.1M | Sell |
552,953
-18,009
| -3% | -$1.32M | 0.34% | 66 |
|
|
2017
Q4 | $40.3M | Sell |
570,962
-140,365
| -20% | -$9.64M | 0.34% | 58 |
|
|
2017
Q3 | $48.9M | Sell |
711,327
-39,028
| -5% | -$2.57M | 0.41% | 48 |
|
|
2017
Q2 | $49.5M | Buy |
750,355
+29,588
| +4% | +$1.81M | 0.44% | 46 |
|
|
2017
Q1 | $43.2M | Buy |
720,767
+138,359
| +24% | +$8.1M | 0.4% | 56 |
|
|
2016
Q4 | $32.9M | Buy |
582,408
+479,038
| +463% | +$26.5M | 0.32% | 74 |
|
|
2016
Q3 | $5.57M | Buy |
103,370
+11,225
| +12% | +$613K | 0.05% | 484 |
|
|
2016
Q2 | $4.72M | Buy |
92,145
+3,810
| +4% | +$192K | 0.04% | 518 |
|
|
2016
Q1 | $4.16M | Buy |
88,335
+4,600
| +5% | +$224K | 0.04% | 509 |
|
|
2015
Q4 | $4.29M | Buy |
83,735
+2,170
| +3% | +$109K | 0.04% | 498 |
|
|
2015
Q3 | $3.83M | Sell |
81,565
-2,290
| -3% | -$106K | 0.03% | 530 |
|
|
2015
Q2 | $3.75M | Sell |
83,855
-20,085
| -19% | -$932K | 0.03% | 572 |
|
|
2015
Q1 | $4.85M | Buy |
103,940
+35,540
| +52% | +$1.6M | 0.04% | 492 |
|
|
2014
Q4 | $3M | Buy |
+68,400
| New | +$2.93M | 0.02% | 537 |
|
|
2013
Q4 | – | Sell |
-26,150
| Closed | -$949K | – | 835 |
|
|
2013
Q3 | $949K | Buy |
+26,150
| New | +$947K | 0.01% | 707 |
|
Other funds holding ICE
BNP Paribas Asset Management's ICE Position: Q2 2026 in Review
BNP Paribas Asset Management increased its Intercontinental Exchange (ICE) stake by 18% in Q2 2026, buying an estimated $32.3M and bringing the position to 1,435,052 shares worth $177M. The position accounts for 0.18% of the portfolio, ranked #108.
BNP Paribas Asset Management first reported a position in ICE in Q3 2013 and has held it in 48 quarters since. The position peaked at $195M in Q4 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- BNP Paribas Asset Management held 1,435,052 shares of Intercontinental Exchange worth $177M as of Q2 2026.
- BNP Paribas Asset Management bought 215,220 Intercontinental Exchange shares in Q2 2026, an estimated $32.3M.
- Intercontinental Exchange made up 0.18% of BNP Paribas Asset Management's portfolio in Q2 2026, its #108 holding.
- BNP Paribas Asset Management first reported a position in Intercontinental Exchange in Q3 2013 and has held it in 48 quarters since.
- BNP Paribas Asset Management's Intercontinental Exchange position peaked at $195M in Q4 2025.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.