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BNP PARIBAS FINANCIAL MARKETS: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BNP PARIBAS FINANCIAL MARKETS on ICE, newest first. How the timeline and the estimate are built.

BNP PARIBAS FINANCIAL MARKETS held 1,818,731 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,818,731 shares
    Change vs previous 13F +251,371 shares

    0.12% of the 13F portfolio, value $223,903,973.

    13F-HR 0001166588-26-000008 filed by BNP PARIBAS FINANCIAL MARKETS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,567,360 shares
    Change vs previous 13F +526,515 shares

    0.16% of the 13F portfolio, value $246,514,381.

    13F-HR 0001166588-26-000006 filed by BNP PARIBAS FINANCIAL MARKETS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,040,845 shares
    Change vs previous 13F +291,401 shares

    0.11% of the 13F portfolio, value $168,575,256.

    13F-HR 0001166588-26-000003 filed by BNP PARIBAS FINANCIAL MARKETS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 749,444 shares
    Change vs previous 13F -225,920 shares

    0.1% of the 13F portfolio, value $126,266,325.

    13F-HR 0001166588-25-000040 filed by BNP PARIBAS FINANCIAL MARKETS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 975,364 shares
    Change vs previous 13F -139,026 shares

    0.14% of the 13F portfolio, value $178,950,033.

    13F-HR 0001166588-25-000035 filed by BNP PARIBAS FINANCIAL MARKETS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,114,390 shares
    Change vs previous 13F -287,634 shares

    0.15% of the 13F portfolio, value $192,232,275.

    13F-HR 0001166588-25-000031 filed by BNP PARIBAS FINANCIAL MARKETS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,402,024 shares
    Change vs previous 13F -271,181 shares

    0.16% of the 13F portfolio, value $208,915,596.

    13F-HR 0001166588-25-000025 filed by BNP PARIBAS FINANCIAL MARKETS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,673,205 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $268,783,651.

    13F-HR 0001166588-24-000026 filed by BNP PARIBAS FINANCIAL MARKETS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).