Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership659,417 shares
Latest Disclosed Value $ 55,977,909
Bnp Paribas Arbitrage, Sa reports 37.98% decrease in ownership of NDAQ / Nasdaq, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 659,417 shares of Nasdaq, Inc. (MX:NDAQ) valued at $55,977,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,063,278 shares of Nasdaq, Inc.. This represents a change in shares of -37.98% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F Nasdaq Equity 631103108 659,417 -403,861 -37.98 55,978 -45.80 0.0028
2026-02-10 2025-12-31 13F Nasdaq Equity 631103108 1,063,278 26,185 2.52 103,276 12.59 0.0468
2025-11-13 2025-09-30 13F Nasdaq Equity 631103108 1,037,093 694,356 202.59 91,731 199.31 0.0490
2025-08-14 2025-06-30 13F Nasdaq Equity 631103108 342,737 -746,306 -68.53 30,648 -62.90 0.0176
2025-05-14 2025-03-31 13F Nasdaq Equity 631103108 1,089,043 -149,078 -12.04 82,615 -13.69 0.0486
2025-02-14 2024-12-31 13F Nasdaq Equity 631103108 1,238,121 375,278 43.49 95,719 51.94 0.0537
2024-11-13 2024-09-30 13F Nasdaq Equity 631103108 862,843 359,301 71.35 62,996 107.61 0.0423
2024-08-13 2024-06-30 13F Nasdaq Equity 631103108 503,542 -9,225 -1.80 30,343 -6.22 0.0247
2024-05-01 2024-03-31 13F Nasdaq Equity 631103108 512,767 97,666 23.53 32,356 34.07 0.0284
2024-02-14 2023-12-31 13F/A-2 Nasdaq Equity 631103108 415,101 46,957 12.76 24,134 34.91 0.0274
2024-02-07 2023-12-31 13F/A-1 Nasdaq Equity 631103108 415,101 46,957 24,134 0.0034
2024-02-07 2023-12-31 13F Nasdaq Equity 631103108 415,101 24,134
2023-11-14 2023-09-30 13F Nasdaq Equity 631103108 368,144 -149,125 -28.83 17,888 -30.63 0.0230
2023-08-09 2023-06-30 13F Nasdaq Equity 631103108 517,269 134,874 35.27 25,786 23.34 0.0322
2023-05-12 2023-03-31 13F NASDAQ EQUITY 631103108 382,395 55,663 17.04 20,906 4.29 0.0293
2023-02-14 2022-12-31 13F Nasdaq Equity 631103108 326,732 -81,688 -20.00 20,045 -13.41 0.0308
2022-11-16 2022-09-30 13F/A-1 Nasdaq Equity 631103108 408,420 259,608 174.45 23,149 1.98 0.0370
2022-11-15 2022-09-30 13F Nasdaq Equity 631103108 408,420 259,608 23,149 0.0056
2022-08-12 2022-06-30 13F Nasdaq Equity 631103108 148,812 31,614 26.97 22,700 8.69 0.0354
2022-05-18 2022-03-31 13F/A-1 Nasdaq Equity 631103108 117,198 -12,889 -9.91 20,885 -23.56 0.0281
2022-02-09 2021-12-31 13F NASDAQ EQUITY 631103108 130,087 -9,763 -6.98 27,320 1.21 0.0389
2021-11-16 2021-09-30 13F/A-1 NASDAQ EQUITY 631103108 139,850 -30,912 -18.10 26,994 -10.08 0.0383
2021-11-12 2021-09-30 13F NASDAQ EQUITY 631103108 174,849 4,087 21,456 0.0000
2021-08-10 2021-06-30 13F NASDAQ EQUITY 631103108 170,762 76,181 80.55 30,020 115.25 0.0397
2021-05-07 2021-03-31 13F NASDAQ EQUITY 631103108 94,581 -9,873 -9.45 13,947 0.58 0.0204
2021-02-10 2020-12-31 13F NASDAQ EQUITY 631103108 104,454 -70,395 -40.26 13,865 -35.38 0.0258
2020-10-30 2020-09-30 13F NASDAQ EQUITY 631103108 174,849 113,213 183.68 21,456 191.39 0.0307
2020-08-06 2020-06-30 13F NASDAQ EQUITY 631103108 61,636 -31,824 -34.05 7,364 -17.03 0.0130
2020-05-13 2020-03-31 13F NASDAQ EQUITY 631103108 93,460 -1,842 -1.93 8,874 -13.05 0.0182
2020-02-12 2019-12-31 13F NASDAQ EQUITY 631103108 95,302 14,602 18.09 10,207 27.30 0.0186
2019-11-07 2019-09-30 13F NASDAQ EQUITY 631103108 80,700 22,495 38.65 8,018 43.24 0.0142
2019-07-30 2019-06-30 13F NASDAQ EQUITY 631103108 58,205 -43,669 -42.87 5,598 -37.20 0.0112
2019-04-25 2019-03-31 13F NASDAQ EQUITY 631103108 101,874 35,273 52.96 8,913 64.06 0.0193
2019-02-12 2018-12-31 13F NASDAQ EQUITY 631103108 66,601 -84,735 -55.99 5,433 -58.16 0.0128
2018-11-07 2018-09-30 13F NASDAQ EQUITY 631103108 151,336 26,402 21.13 12,985 13.87 0.0192
2018-07-25 2018-06-30 13F NASDAQ EQUITY 631103108 124,934 -114,121 -47.74 11,403 -44.68 0.0190
2018-05-11 2018-03-31 13F NASDAQ EQUITY 631103108 239,055 28,346 13.45 20,611 27.32 0.0386
2018-03-05 2017-12-31 13F/A-1 NASDAQ EQUITY 631103108 210,709 -3,575 -1.67 16,189 -2.61 0.0287
2018-02-01 2017-12-31 13F NASDAQ EQUITY 631103108 210,709 -3,575 16,189
2017-11-03 2017-09-30 13F NASDAQ STOCK 631103108 214,284 -98,614 -31.52 16,622 -25.69 0.0406
2017-08-03 2017-06-30 13F NASDAQ STOCK 631103108 312,898 29,587 10.44 22,369 13.69 0.0675
2017-05-03 2017-03-31 13F NASDAQ STOCK 631103108 283,311 262,390 1,254.19 19,676 1,301.35 0.0520
2017-02-14 2016-12-31 13F NASDAQ STOCK 631103108 20,921 5,846 38.78 1,404 37.92 0.0066
2016-10-05 2016-09-30 13F * NASDAQ INC COM STOCK 631103108 15,075 -4,187 -21.74 1,018 -18.23 0.0042
2016-07-06 2016-06-30 13F * NASDAQ INC COM STOCK 631103108 19,262 -55,491 -74.23 1,246 -74.91 0.0056
2016-04-22 2016-03-31 13F * NASDAQ INC COM STOCK 631103108 74,753 69,911 1,443.85 4,962 1,665.84 0.0210
2016-04-19 2015-12-31 13F/A-1 * NASDAQ INC COM STOCK 631103108 4,842 -215,247 -97.80 282 -97.61 0.0014
2016-02-10 2015-12-31 13F * NASDAQ INC COM STOCK 631103108 4,729 275
2015-11-13 2015-09-30 13F * NASDAQ INC COM STOCK 631103108 220,089 21,272 10.70 11,737 20.95 0.0294
2015-08-14 2015-06-30 13F NASDAQ OMX GROUP INC COM STOCK 631103108 198,817 -48,213 -19.52 9,704 -22.88 0.0271
2015-05-15 2015-03-31 13F * NASDAQ OMX GROUP INC COM STOCK 631103108 247,030 -127,903 -34.11 12,584 -30.02 0.0348
2015-03-10 2014-12-31 13F/A-1 * NASDAQ OMX GROUP INC COM STOCK 631103108 374,933 257,427 219.08 17,982 260.77 0.0637
2015-02-11 2014-12-31 13F * NASDAQ OMX GROUP INC COM STOCK 631103108 374,933 17,982
2014-11-12 2014-09-30 13F NASDAQ OMX GROUP INC COM STOCK 631103108 117,506 41,099 53.79 4,985 68.95 0.0043
2014-08-14 2014-06-30 13F/A-1 * NASDAQ OMX GROUP INC COM STOCK 631103108 76,407 -31,674 -29.31 2,951 -26.03 0.0028
2014-08-14 2014-06-30 13F NASDAQ OMX GROUP INC COM STOCK 631103108 76,407 2,951
2014-05-13 2014-03-31 13F NASDAQ OMX GROUP STOCK 631103108 108,081 37,329 52.76 3,988 41.67 0.0031
2014-04-02 2013-12-31 13F/A-1 NASDAQ OMX GROUP STOCK 631103108 70,752 -8,490 -10.71 2,816 10.65 0.0021
2014-02-12 2013-12-31 13F NASDAQ OMX GROUP STOCK 631103108 70,752 2,816
2013-11-13 2013-09-30 13F NASDAQ OMX GROUP STOCK 631103108 79,242 54,927 225.90 2,544 219.20 0.0019
2013-08-13 2013-06-30 13F NASDAQ OMX GROUP STOCK 631103108 24,315 24,315 797 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.