Rnc Capital Management LLC Bnp Paribas Spons Adr Transaction History

Rnc Capital Management LLC

$2.03 Billion
Q3 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 12,880 shares of BNPQY stock, worth $513,525. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,880

Previous 11,876 8.45%

Holding current value

$513,525

Previous $536,000 9.33%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$44.02 - $49.09 $44,196 - $49,286	1,004 Added 8.45%	12,880 $586,000
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

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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Rnc Capital Management LLC Bnp Paribas Spons Adr Transaction History