Confluence Investment Management LLC Bnp Paribas Spons Adr Transaction History

Confluence Investment Management LLC

$6.81 Billion
Q2 2025

A detailed history of Confluence Investment Management LLC transactions in Bnp Paribas Spons Adr stock. As of the latest transaction made, Confluence Investment Management LLC holds 21,556 shares of BNPQY stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,556

Previous 20,738 3.94%

Holding current value

$1.05 Million

Previous $880,000 10.57%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 01, 2025	BUY	$35.36 - $45.14 $28,924 - $36,924	818 Added 3.94%	21,556 $973,000
Q1 2025 Apr 01, 2025	BUY	$30.19 - $44.16 $49,722 - $72,731	1,647 Added 8.63%	20,738 $880,000
Q4 2024 Jan 02, 2025	BUY	$29.18 - $35.95 $64,750 - $79,773	2,219 Added 13.15%	19,091 $586,000
Q3 2024 Oct 31, 2024	SELL	$31.94 - $36.43 $114,696 - $130,820	-3,591 Reduced 17.55%	16,872 $579,000
Q2 2024 Jul 01, 2024	BUY	$31.31 - $39.14 $13,369 - $16,712	427 Added 2.13%	20,463 $657,000
Q1 2024 Apr 01, 2024	SELL	$28.69 - $35.74 $24,874 - $30,986	-867 Reduced 4.15%	20,036 $716,000
Q4 2023 Nov 05, 2024	BUY	$28.55 - $35.03 $41,568 - $51,003	1,456 Added 8.63%	18,328 $636,000
Q1 2023 Apr 04, 2023	BUY	$27.37 - $35.17 $4,297 - $5,521	157 Added 0.76%	20,903 $623,000
Q4 2022 Jan 03, 2023	SELL	$20.4 - $28.78 $23,745 - $33,499	-1,164 Reduced 5.31%	20,746 $591,000
Q3 2022 Oct 03, 2022	SELL	$20.73 - $26.15 $36,629 - $46,207	-1,767 Reduced 7.46%	21,910 $463,000
Q2 2022 Jul 12, 2022	SELL	$24.0 - $28.95 $36,912 - $44,525	-1,538 Reduced 6.1%	23,677 $568,000
Q1 2022 Apr 04, 2022	BUY	$24.4 - $38.2 $192,662 - $301,627	7,896 Added 45.59%	25,215 $719,000
Q4 2021 Jan 04, 2022	BUY	$31.17 - $34.9 $539,833 - $604,433	17,319 New	17,319 $603,000

Others Institutions Holding BNPQY

# of Institutions

Shares Held

671K

Call Options Held

Put Options Held

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About BNP PARIBAS SPONS ADR

Ticker BNPQY
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,467,219,968
Market Cap $120B

More about BNPQY

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Confluence Investment Management LLC Bnp Paribas Spons Adr Transaction History