MarketAxess Holdings shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of MarketAxess Holdings (MKTX) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in MarketAxess Holdings
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Quarterly reported holdings in MarketAxess Holdings by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $85M | 486k | 174.25 |
| 2025-06-30 | $19M | 85k | 223.34 |
| 2025-03-31 | $18M | 81k | 216.35 |
| 2024-12-31 | $23M | 101k | 226.04 |
| 2024-09-30 | $18M | 68k | 256.20 |
| 2024-06-30 | $9.3M | 46k | 200.53 |
| 2024-03-31 | $7.7M | 35k | 219.25 |
| 2023-12-31 | $13M | 45k | 292.85 |
| 2023-09-30 | $5.3M | 25k | 213.64 |
| 2023-06-30 | $8.3M | 32k | 261.42 |
| 2023-03-31 | $10M | 27k | 391.29 |
| 2022-12-31 | $61M | 217k | 278.89 |
| 2022-09-30 | $25M | 110k | 222.49 |
| 2022-06-30 | $13M | 52k | 256.01 |
| 2022-03-31 | $9.1M | 27k | 340.20 |
| 2021-12-31 | $11M | 26k | 411.27 |
| 2021-09-30 | $15M | 31k | 481.59 |
| 2021-06-30 | $12M | 26k | 463.59 |
| 2021-03-31 | $5.3M | 11k | 497.92 |
| 2020-12-31 | $5.9M | 10k | 570.56 |
| 2020-09-30 | $15M | 31k | 481.59 |
| 2020-06-30 | $30M | 59k | 500.92 |
| 2020-03-31 | $5.1M | 15k | 332.57 |
| 2019-12-31 | $15M | 39k | 379.11 |
| 2019-09-30 | $3.3M | 10k | 327.50 |
| 2019-06-30 | $1.7M | 5.2k | 321.42 |
| 2019-03-31 | $335k | 1.4k | 246.08 |
| 2018-12-31 | $128k | 606 | 211.31 |
| 2018-09-30 | $1.7M | 9.5k | 178.49 |
| 2018-06-30 | $2.0M | 10k | 197.86 |
| 2018-03-31 | $1.1M | 5.1k | 217.44 |
| 2017-12-31 | $1.6M | 8.1k | 201.75 |
| 2017-09-30 | $4.0M | 22k | 184.51 |
| 2017-06-30 | $3.2M | 16k | 201.10 |
| 2017-03-31 | $1.9M | 10k | 187.49 |
| 2016-12-31 | $1.9M | 13k | 146.92 |
| 2016-09-30 | $1.2M | 7.2k | 165.59 |
| 2016-06-30 | $2.6M | 18k | 145.40 |
| 2016-03-31 | $3.5k | 28 | 124.82 |
| 2015-12-31 | $285k | 2.6k | 111.59 |
| 2015-09-30 | $729k | 7.8k | 92.88 |
| 2015-06-30 | $288k | 3.1k | 92.77 |
| 2015-03-31 | $75k | 903 | 82.90 |
| 2014-09-30 | $137k | 2.2k | 61.86 |
| 2014-06-30 | $6.4k | 118 | 54.06 |
| 2014-03-31 | $8.5k | 157 | 53.83 |
| 2013-12-31 | $36k | 545 | 66.87 |
| 2013-09-30 | $627k | 11k | 59.95 |
| 2013-06-30 | $614k | 13k | 46.75 |
More positions owned by Bnp Paribas Arbitrage, Snc
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