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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BNP Paribas's ICE Position: Q1 2026 in Review

BNP Paribas reduced its Intercontinental Exchange (ICE) stake by 38% in Q1 2026, selling an estimated $862K and leaving 8,621 shares worth $1.36M. The position accounts for 0.04% of the portfolio, ranked #163.

BNP Paribas first reported a position in ICE in Q1 2024 and has held it in 9 quarters since. The position peaked at $11.2M in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • BNP Paribas held 8,621 shares of Intercontinental Exchange worth $1.36M as of Q1 2026.
  • BNP Paribas sold 5,287 Intercontinental Exchange shares in Q1 2026, an estimated $862K.
  • Intercontinental Exchange made up 0.04% of BNP Paribas's portfolio in Q1 2026, its #163 holding.
  • BNP Paribas first reported a position in Intercontinental Exchange in Q1 2024 and has held it in 9 quarters since.
  • BNP Paribas's Intercontinental Exchange position peaked at $11.2M in Q2 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on BNP Paribas's 13F filing for Q1 2026, filed 12 May 2026.