Rnc Capital Management LLC Bnp Paribas Spons Adr Transaction History

Rnc Capital Management LLC

  • $1.92 Billion
  • Q2 2025

A detailed history of Rnc Capital Management LLC transactions in Bnp Paribas Spons Adr stock. As of the latest transaction made, Rnc Capital Management LLC holds 11,876 shares of BNPQY stock, worth $577,767. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,876
Previous 10,446 13.69%
Holding current value
$577,767
Previous $436,000 22.94%
% of portfolio
0.03%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
BUY
$35.36 - $45.14 $50,564 - $64,550
1,430 Added 13.69%
11,876 $536,000
Q1 2025

May 15, 2025
BUY
$30.19 - $44.16 $42,235 - $61,779
1,399 Added 15.46%
10,446 $436,000
Q4 2024

Jan 27, 2025
SELL
$29.18 - $35.95 $43,390 - $53,457
-1,487 Reduced 14.12%
9,047 $277,000
Q2 2024

Aug 14, 2024
BUY
$31.31 - $39.14 $9,173 - $11,468
293 Added 2.86%
10,534 $338,000
Q1 2024

Aug 07, 2024
SELL
$28.69 - $35.74 $15,492 - $19,299
-540 Reduced 5.01%
10,241 $366,000
Q2 2023

Jul 20, 2023
SELL
$29.02 - $32.67 $8,647 - $9,735
-298 Reduced 2.69%
10,781 $341,000
Q1 2023

Apr 21, 2023
BUY
$27.37 - $35.17 $34,294 - $44,068
1,253 Added 12.75%
11,079 $330,000
Q4 2022

Jan 10, 2023
SELL
$20.4 - $28.78 $46,818 - $66,050
-2,295 Reduced 18.93%
9,826 $280,000
Q3 2022

Oct 18, 2022
BUY
$20.73 - $26.15 $55,162 - $69,585
2,661 Added 28.13%
12,121 $256,000
Q2 2022

Jul 22, 2022
SELL
$24.0 - $28.95 $10,200 - $12,303
-425 Reduced 4.3%
9,460 $227,000
Q1 2022

Jul 22, 2022
BUY
$24.4 - $38.2 $30,500 - $47,750
1,250 Added 14.48%
9,885 $282,000
Q4 2021

Feb 04, 2022
BUY
$31.17 - $34.9 $269,152 - $301,361
8,635 New
8,635 $300,000

Others Institutions Holding BNPQY

# of Institutions
29
Shares Held
671K
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 $120B
More about BNPQY
Track This Portfolio

Track Rnc Capital Management LLC Portfolio

Follow Rnc Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rnc Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rnc Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email