BNP Paribas Financial Markets’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 | $224M | Buy |
1,818,731
+251,371
| +16% | +$37.7M | 0.08% | 222 |
|
|
2026
Q1 | $247M | Buy |
1,567,360
+526,515
| +51% | +$85.9M | 0.12% | 163 |
|
|
2025
Q4 | $169M | Buy |
1,040,845
+291,401
| +39% | +$45.6M | 0.08% | 244 |
|
|
2025
Q3 | $126M | Sell |
749,444
-225,920
| -23% | -$40.4M | 0.07% | 294 |
|
|
2025
Q2 | $179M | Sell |
975,364
-139,026
| -12% | -$23.9M | 0.1% | 185 |
|
|
2025
Q1 | $192M | Sell |
1,114,390
-287,634
| -21% | -$47.1M | 0.11% | 182 |
|
|
2024
Q4 | $209M | Sell |
1,402,024
-271,181
| -16% | -$43M | 0.12% | 158 |
|
|
2024
Q3 | $269M | Buy |
1,673,205
+1,105,461
| +195% | +$170M | 0.18% | 112 |
|
|
2024
Q2 | $77.7M | Sell |
567,744
-432,984
| -43% | -$58.2M | 0.06% | 305 |
|
|
2024
Q1 | $138M | Buy |
1,000,728
+781,930
| +357% | +$104M | 0.12% | 167 |
|
|
2023
Q4 | $28.1M | Sell |
218,798
-18,705
| -8% | -$2.12M | 0.03% | 552 |
|
|
2023
Q3 | $26.1M | Sell |
237,503
-131,659
| -36% | -$15.1M | 0.03% | 487 |
|
|
2023
Q2 | $41.7M | Sell |
369,162
-192,592
| -34% | -$20.9M | 0.05% | 350 |
|
|
2023
Q1 | $58.6M | Buy |
561,754
+241,284
| +75% | +$25.1M | 0.08% | 256 |
|
|
2022
Q4 | $32.9M | Buy |
320,470
+19,464
| +6% | +$1.94M | 0.05% | 457 |
|
|
2022
Q3 | $27.2M | Sell |
301,006
-220,902
| -42% | -$22.1M | 0.04% | 488 |
|
|
2022
Q2 | $49.1M | Buy |
521,908
+257,620
| +97% | +$27.5M | 0.08% | 283 |
|
|
2022
Q1 | $34.9M | Sell |
264,288
-247,708
| -48% | -$32M | 0.05% | 397 |
|
|
2021
Q4 | $70M | Buy |
511,996
+134,193
| +36% | +$17.8M | 0.1% | 215 |
|
|
2021
Q3 | $43.4M | Sell |
377,803
-664,835
| -64% | -$78.9M | 0.06% | 327 |
|
|
2021
Q2 | $124M | Buy |
1,042,638
+672,824
| +182% | +$77.4M | 0.16% | 141 |
|
|
2021
Q1 | $41.3M | Buy |
369,814
+95,364
| +35% | +$10.8M | 0.06% | 322 |
|
|
2020
Q4 | $31.6M | Sell |
274,450
-225,567
| -45% | -$23.4M | 0.06% | 339 |
|
|
2020
Q3 | $50M | Buy |
500,017
+331,710
| +197% | +$32.7M | 0.07% | 269 |
|
|
2020
Q2 | $15.4M | Sell |
168,307
-85,848
| -34% | -$7.86M | 0.03% | 554 |
|
|
2020
Q1 | $20.5M | Sell |
254,155
-114,120
| -31% | -$10.3M | 0.04% | 404 |
|
|
2019
Q4 | $34.1M | Buy |
368,275
+225,883
| +159% | +$21M | 0.06% | 332 |
|
|
2019
Q3 | $13.1M | Buy |
142,392
+7,168
| +5% | +$654K | 0.02% | 666 |
|
|
2019
Q2 | $11.6M | Sell |
135,224
-115,914
| -46% | -$9.47M | 0.02% | 667 |
|
|
2019
Q1 | $19.1M | Sell |
251,138
-46,770
| -16% | -$3.5M | 0.04% | 452 |
|
|
2018
Q4 | $22.4M | Sell |
297,908
-42,833
| -13% | -$3.28M | 0.05% | 382 |
|
|
2018
Q3 | $25.5M | Buy |
340,741
+81,960
| +32% | +$6.16M | 0.04% | 455 |
|
|
2018
Q2 | $19M | Sell |
258,781
-345,579
| -57% | -$25.2M | 0.03% | 512 |
|
|
2018
Q1 | $43.8M | Buy |
604,360
+522,575
| +639% | +$38.2M | 0.08% | 227 |
|
|
2017
Q4 | $5.77M | Sell |
81,785
-245,632
| -75% | -$16.9M | 0.01% | 971 |
|
|
2017
Q3 | $22.5M | Buy |
327,417
+89,131
| +37% | +$5.87M | 0.06% | 313 |
|
|
2017
Q2 | $15.7M | Sell |
238,286
-162,878
| -41% | -$9.99M | 0.05% | 382 |
|
|
2017
Q1 | $24M | Buy |
401,164
+335,083
| +507% | +$19.6M | 0.06% | 307 |
|
|
2016
Q4 | $3.73M | Buy |
66,081
+22,616
| +52% | +$1.25M | 0.02% | 670 |
|
|
2016
Q3 | $2.34M | Sell |
43,465
-42,325
| -49% | -$2.31M | 0.01% | 680 |
|
|
2016
Q2 | $4.39M | Sell |
85,790
-210,465
| -71% | -$10.6M | 0.02% | 515 |
|
|
2016
Q1 | $13.9M | Sell |
296,255
-95,735
| -24% | -$4.66M | 0.06% | 275 |
|
|
2015
Q4 | $20.1M | Sell |
391,990
-143,680
| -27% | -$7.23M | 0.05% | 298 |
|
|
2015
Q3 | $25.2M | Buy |
535,670
+342,690
| +178% | +$15.9M | 0.06% | 198 |
|
|
2015
Q2 | $8.63M | Buy |
192,980
+132,455
| +219% | +$6.14M | 0.02% | 411 |
|
|
2015
Q1 | $2.82M | Sell |
60,525
-265,940
| -81% | -$12M | 0.01% | 771 |
|
|
2014
Q4 | $14.3M | Buy |
326,465
+65,705
| +25% | +$2.82M | 0.05% | 322 |
|
|
2014
Q3 | $10.2M | Buy |
260,760
+73,220
| +39% | +$2.81M | 0.01% | 504 |
|
|
2014
Q2 | $7.09M | Sell |
187,540
-95,135
| -34% | -$3.71M | 0.01% | 537 |
|
|
2014
Q1 | $11.6M | Sell |
282,675
-23,950
| -8% | -$1.01M | 0.01% | 436 |
|
|
2013
Q4 | $13.8M | Buy |
306,625
+99,065
| +48% | +$4.08M | 0.01% | 384 |
|
|
2013
Q3 | $7.53M | Buy |
207,560
+119,055
| +135% | +$4.31M | 0.01% | 592 |
|
|
2013
Q2 | $3.15M | Buy |
+88,505
| New | +$2.97M | ﹤0.01% | 614 |
|
Other funds holding ICE
VCM
VPM
BNP Paribas Financial Markets's ICE Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its Intercontinental Exchange (ICE) stake by 16% in Q2 2026, buying an estimated $37.7M and bringing the position to 1,818,731 shares worth $224M. The position accounts for 0.08% of the portfolio, ranked #222.
BNP Paribas Financial Markets first reported a position in ICE in Q2 2013 and has held it in 53 quarters since. The position peaked at $269M in Q3 2024. 1,362 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- BNP Paribas Financial Markets held 1,818,731 shares of Intercontinental Exchange worth $224M as of Q2 2026.
- BNP Paribas Financial Markets bought 251,371 Intercontinental Exchange shares in Q2 2026, an estimated $37.7M.
- Intercontinental Exchange made up 0.08% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #222 holding.
- BNP Paribas Financial Markets first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 53 quarters since.
- BNP Paribas Financial Markets's Intercontinental Exchange position peaked at $269M in Q3 2024.
- 1,362 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.