Henry James International Management Inc. Bnp Paribas Spons Adr Transaction History

Henry James International Management Inc.

$313 Million
Q3 2025

A detailed history of Henry James International Management Inc. transactions in Bnp Paribas Spons Adr stock. As of the latest transaction made, Henry James International Management Inc. holds 20,135 shares of BNPQY stock, worth $802,782. This represents 0.29% of its overall portfolio holdings.

Number of Shares

20,135

Previous 25,135 19.89%

Holding current value

$802,782

Previous $1.13 Million 19.22%

% of portfolio

0.29%

Previous 0.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$44.02 - $49.09 $220,100 - $245,450	-5,000 Reduced 19.89%	20,135 $916,000
Q1 2024 May 08, 2024	BUY	$28.69 - $35.74 $344 - $428	12 Added 0.05%	25,135 $898,000
Q4 2022 Feb 01, 2023	BUY	$20.4 - $28.78 $428 - $604	21 Added 0.08%	25,123 $715,000
Q1 2022 Apr 21, 2022	BUY	$24.4 - $38.2 $37,014 - $57,949	1,517 Added 6.43%	25,102 $716,000
Q4 2021 Jan 18, 2022	BUY	$31.17 - $34.9 $54,921 - $61,493	1,762 Added 8.07%	23,585 $821,000

Q2 2021 Jul 30, 2021	BUY	$30.46 - $35.16 $18,123 - $20,920	595 Added 2.8%	21,823 $684,000
Q3 2020 Oct 07, 2020	SELL	$17.75 - $22.5 $46,114 - $58,455	-2,598 Reduced 10.9%	21,228 $386,000
Q2 2020 Jul 24, 2020	BUY	$13.28 - $22.3 $130,290 - $218,785	9,811 Added 70.0%	23,826 $473,000
Q3 2019 Oct 04, 2019	BUY	$21.91 - $24.99 $12,247 - $13,969	559 Added 4.15%	14,015 $341,000
Q2 2019 Jul 17, 2019	SELL	$22.63 - $27.52 $5,453 - $6,632	-241 Reduced 1.76%	13,456 $320,000
Q1 2019 Apr 22, 2019	BUY	$22.14 - $25.62 $5,933 - $6,866	268 Added 2.0%	13,697 $328,000
Q4 2018 Feb 07, 2019	SELL	$21.93 - $30.15 $7,850 - $10,793	-358 Reduced 2.6%	13,429 $303,000
Q3 2018 Nov 15, 2018	BUY	$29.1 - $32.67 $401,201 - $450,421	13,787 New	13,787 $422,000

Others Institutions Holding BNPQY

# of Institutions

Shares Held

634K

Call Options Held

Put Options Held

View Full List

About BNP PARIBAS SPONS ADR

Ticker BNPQY
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,467,219,968
Market Cap $98.4B

More about BNPQY

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Henry James International Management Inc. Bnp Paribas Spons Adr Transaction History