Rhumbline Advisers Bnp Paribas Spons Adr Transaction History

Rhumbline Advisers

$121 Billion
Q3 2025

A detailed history of Rhumbline Advisers transactions in Bnp Paribas Spons Adr stock. As of the latest transaction made, Rhumbline Advisers holds 51,291 shares of BNPQY stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,291

Previous 58,256 11.96%

Holding current value

$2.04 Million

Previous $2.63 Million 11.22%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$44.02 - $49.09 $306,599 - $341,911	-6,965 Reduced 11.96%	51,291 $2.33 Million
Q2 2025 Aug 12, 2025	SELL	$35.36 - $45.14 $424 - $541	-12 Reduced 0.02%	58,256 $2.63 Million
Q1 2025 Apr 08, 2025	BUY	$30.19 - $44.16 $53,677 - $78,516	1,778 Added 3.15%	58,268 $2.47 Million
Q4 2024 May 29, 2025	SELL	$29.18 - $35.95 $51,882 - $63,919	-1,778 Reduced 3.05%	56,490 $1.73 Million
Q4 2024 Jan 30, 2025	SELL	$29.18 - $35.95 $138,663 - $170,834	-4,752 Reduced 7.76%	56,490 $1.73 Million

Q3 2024 Nov 12, 2024	BUY	$31.94 - $36.43 $56,214 - $64,116	1,760 Added 2.96%	61,242 $2.1 Million
Q2 2024 Aug 01, 2024	BUY	$31.31 - $39.14 $28,742 - $35,930	918 Added 1.57%	59,482 $1.91 Million
Q1 2024 May 09, 2024	BUY	$28.69 - $35.74 $119,981 - $149,464	4,182 Added 7.69%	58,564 $2.09 Million
Q4 2023 Feb 08, 2024	BUY	$28.55 - $35.03 $1,284 - $1,576	45 Added 0.08%	54,382 $1.89 Million
Q3 2023 Nov 09, 2023	BUY	$29.93 - $33.06 $2,843 - $3,140	95 Added 0.18%	54,337 $1.73 Million
Q2 2023 Aug 08, 2023	BUY	$29.02 - $32.67 $1.57 Million - $1.77 Million	54,242 New	54,242 $1.72 Million

Others Institutions Holding BNPQY

# of Institutions

Shares Held

634K

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 $98.4B

More about BNPQY

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Rhumbline Advisers Bnp Paribas Spons Adr Transaction History