Meritage Portfolio Management Bnp Paribas Spons Adr Transaction History

Meritage Portfolio Management

  • $1.47 Billion
  • Q3 2025

A detailed history of Meritage Portfolio Management transactions in Bnp Paribas Spons Adr stock. As of the latest transaction made, Meritage Portfolio Management holds 85,132 shares of BNPQY stock, worth $3.39 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
85,132
Previous 86,398 1.47%
Holding current value
$3.39 Million
Previous $3.9 Million 0.64%
% of portfolio
0.26%
Previous 0.25%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
SELL
$44.02 - $49.09 $55,729 - $62,147
-1,266 Reduced 1.47%
85,132 $3.88 Million
Q2 2025

Jul 25, 2025
SELL
$35.36 - $45.14 $70,224 - $89,648
-1,986 Reduced 2.25%
86,398 $3.9 Million
Q1 2025

Apr 28, 2025
BUY
$30.19 - $44.16 $2.67 Million - $3.9 Million
88,384 New
88,384 $3.69 Million
Q4 2023

Feb 02, 2024
SELL
$28.55 - $35.03 $10,163 - $12,470
-356 Reduced 0.52%
67,604 $2.35 Million
Q3 2023

Oct 30, 2023
SELL
$29.93 - $33.06 $27,685 - $30,580
-925 Reduced 1.34%
67,960 $2.16 Million
Q2 2023

Jul 31, 2023
BUY
$29.02 - $32.67 $88,859 - $100,035
3,062 Added 4.65%
68,885 $2.18 Million
Q1 2023

Apr 25, 2023
BUY
$27.37 - $35.17 $1.8 Million - $2.31 Million
65,823 New
65,823 $1.96 Million
Q1 2022

Apr 25, 2022
SELL
$24.4 - $38.2 $3.51 Million - $5.5 Million
-143,992 Closed
0 $0
Q4 2021

Jan 28, 2022
SELL
$31.17 - $34.9 $101,614 - $113,774
-3,260 Reduced 2.21%
143,992 $5.01 Million
Q3 2021

Oct 26, 2021
BUY
$27.99 - $32.47 $13,043 - $15,131
466 Added 0.32%
147,252 $4.72 Million
Q2 2021

Jul 26, 2021
BUY
$30.46 - $35.16 $4.47 Million - $5.16 Million
146,786 New
146,786 $4.6 Million

Others Institutions Holding BNPQY

# of Institutions
30
Shares Held
634K
Call Options Held
0
Put Options Held
0
View Full List

About BNP PARIBAS SPONS ADR

BNPQY Quotes by TradingView
  • 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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