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BNP Paribas’s Intercontinental Exchange ICE Stock Holding History

BNP Paribas’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.01M Sell
8,225
-396
-5% -$59.4K 0.03% 161
2026
Q1 		$1.36M Sell
8,621
-5,287
-38% -$862K 0.04% 163
2025
Q4 		$2.25M Buy
13,908
+8,220
+145% +$1.29M 0.06% 140
2025
Q3 		$958K Sell
5,688
-55,119
-91% -$9.85M 0.03% 166
2025
Q2 		$11.2M Buy
60,807
+10,732
+21% +$1.84M 0.36% 56
2025
Q1 		$8.64M Buy
50,075
+47,468
+1,821% +$7.78M 0.36% 67
2024
Q4 		$7.1M Buy
2,607
+439
+20% +$69.5K 0.04% 73
2024
Q3 		$348K Buy
2,168
+506
+30% +$78K 0.01% 219
2024
Q2 		$228K Hold
1,662
– – 0.01% 220
2024
Q1 		$228K Buy
+1,662
New +$221K 0.01% 230

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

BNP Paribas's ICE Position: Q2 2026 in Review

BNP Paribas reduced its Intercontinental Exchange (ICE) stake by 4.6% in Q2 2026, selling an estimated $59.4K and leaving 8,225 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #161.

BNP Paribas first reported a position in ICE in Q1 2024 and has held it in 10 quarters since. The position peaked at $11.2M in Q2 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • BNP Paribas held 8,225 shares of Intercontinental Exchange worth $1.01M as of Q2 2026.
  • BNP Paribas sold 396 Intercontinental Exchange shares in Q2 2026, an estimated $59.4K.
  • Intercontinental Exchange made up 0.03% of BNP Paribas's portfolio in Q2 2026, its #161 holding.
  • BNP Paribas first reported a position in Intercontinental Exchange in Q1 2024 and has held it in 10 quarters since.
  • BNP Paribas's Intercontinental Exchange position peaked at $11.2M in Q2 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on BNP Paribas's 13F filing for Q2 2026, filed 13 Aug 2026.