Dorsey Wright & Associates Bnp Paribas Spons Adr Transaction History

Dorsey Wright & Associates

$378 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$24.0 - $28.95 $2.69 Million - $3.25 Million	-112,222 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$24.4 - $38.2 $45,945 - $71,930	1,883 Added 1.71%	112,222 $3.23 Million
Q4 2021 Jan 27, 2022	BUY	$31.17 - $34.9 $3.44 Million - $3.85 Million	110,339 New	110,339 $3.82 Million
Q1 2018 Apr 30, 2018	SELL	$36.27 - $42.61 $5.78 Million - $6.79 Million	-159,381 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$37.0 - $40.43 $1.6 Million - $1.75 Million	43,219 Added 37.21%	159,381 $5.96 Million

Q3 2017 Nov 06, 2017	BUY	$38.86 - $40.43 $1.42 Million - $1.48 Million	36,545 Added 45.9%	116,162 $4.65 Million
Q2 2017 Aug 10, 2017	BUY	N/A	79,617	79,617 $1.24 Million

Others Institutions Holding BNPQY

# of Institutions

23

Shares Held

1.51M

Call Options Held

0

Put Options Held

0

Todd Asset Management LLC

990K
Shares

$33.6 Million
0.76% of portfolio
Altrius Capital Management Inc New Bern, NC

229K
Shares

$7.78 Million
2.11% of portfolio
Rhumbline Advisers Boston, MA

58.6K
Shares

$1.99 Million
0.0% of portfolio
Yousif Capital Management, LLC

39.9K
Shares

$1.35 Million
0.02% of portfolio
Douglass Winthrop Advisors, LLC New York, NY

34.9K
Shares

$1.18 Million
0.03% of portfolio

About BNP PARIBAS SPONS ADR

Ticker BNPQY
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,467,219,968
Market Cap $83.6B

More about BNPQY

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