Corient Ia LLC Bnp Paribas Spons Adr Transaction History

Corient Ia LLC

$141 Billion
Q1 2025

A detailed history of Corient Ia LLC transactions in Bnp Paribas Spons Adr stock. As of the latest transaction made, Corient Ia LLC holds 7,500 shares of BNPQY stock, worth $338,550. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,500

Holding current value

$338,550

% of portfolio

0.22%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 13, 2025	BUY	$30.19 - $44.16 $226,425 - $331,200	7,500 New	7,500 $312 Million

Others Institutions Holding BNPQY

# of Institutions

Shares Held

917K

Call Options Held

Put Options Held

Gamma Investing LLC Foster City, CA

268K
Shares

$12.1 Million
0.03% of portfolio
Altrius Capital Management Inc New Bern, NC

198K
Shares

$8.95 Million
2.06% of portfolio
Meritage Portfolio Management

88.4K
Shares

$3.99 Million
0.25% of portfolio
Hantz Financial Services, Inc.

59.1K
Shares

$2.67 Million
0.04% of portfolio
Rhumbline Advisers Boston, MA

58.3K
Shares

$2.63 Million
0.0% of portfolio

View Full List

About BNP PARIBAS SPONS ADR

Ticker BNPQY
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,467,219,968
Market Cap $111B

More about BNPQY

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