Institutional Ownership Bnp Paribas Spons Adr (BNPQY)
This table provides information about the institutional ownership of Bnp Paribas Spons Adr (BNPQY). We have compiled data on the 23 institutions that hold shares in the stock, with a total of 569,495 shares, which have been reported (via 13F filing form) to have a value of $19.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Altrius Capital Management Inc
New Bern, NC |
Feb 05, 2025 Q4 2024 |
226,294
shares
|
$7.84 Million
1.89% of portfolio
|
Q4 2024
Added 0.61%
|
|
|
Hantz Financial Services, Inc.
|
Jan 23, 2025 Q4 2024 |
59,662
shares
|
$2.07 Million
0.03% of portfolio
|
Q4 2024
Reduced 2.65%
|
|
|
Yousif Capital Management, LLC
|
Jan 27, 2025 Q4 2024 |
56,573
shares
|
$1.96 Million
0.02% of portfolio
|
Q4 2024
Added 59.03%
|
|
|
Rhumbline Advisers
Boston, MA |
Jan 30, 2025 Q4 2024 |
56,490
shares
|
$1.96 Million
0.0% of portfolio
|
Q4 2024
Reduced 7.76%
|
|
|
Douglass Winthrop Advisors, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
40,504
shares
|
$1.4 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.15%
|
|
|
Henry James International Management Inc.
|
Feb 05, 2025 Q4 2024 |
25,135
shares
|
$870,425
0.28% of portfolio
|
Q1 2024
Added 0.05%
|
|
|
Farmer Steven Patrick
|
Jul 06, 2022 Q2 2022 |
23,677
shares
|
$819,934
0.01% of portfolio
|
Q2 2022
New holding
|
|
|
Confluence Investment Management LLC
|
Jan 02, 2025 Q4 2024 |
19,091
shares
|
$661,121
0.01% of portfolio
|
Q4 2024
Added 13.15%
|
|
|
Svb Wealth LLC
Boston, MA |
Feb 05, 2025 Q4 2024 |
13,675
shares
|
$473,565
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
13,181
shares
|
$456,458
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Old National Bancorp
|
Jan 23, 2025 Q4 2024 |
9,841
shares
|
$340,793
0.01% of portfolio
|
Q4 2024
Added 17.52%
|
|
|
Rnc Capital Management LLC
|
Jan 27, 2025 Q4 2024 |
9,047
shares
|
$313,297
0.02% of portfolio
|
Q4 2024
Reduced 14.12%
|
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
Nov 05, 2024 Q3 2024 |
4,033
shares
|
$139,662
0.02% of portfolio
|
Q1 2024
Reduced 63.18%
|
|
|
Gamma Investing LLC
Foster City, CA |
Jan 02, 2025 Q4 2024 |
3,925
shares
|
$135,922
0.01% of portfolio
|
Q4 2024
Reduced 38.75%
|
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
3,293
shares
|
$114,036
0.06% of portfolio
|
Q2 2022
Reduced 1.32%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
2,590
shares
|
$89,691
0.0% of portfolio
|
Q3 2024
Added 86.47%
|
|
|
Paradigm Asset Management CO LLC
|
Feb 03, 2025 Q4 2024 |
1,300
shares
|
$45,019
0.02% of portfolio
|
Q4 2024
Reduced 13.33%
|
|
|
Skopos Labs, Inc.
Riverhead, NY |
Jan 15, 2025 Q4 2024 |
419
shares
|
$14,509
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Boyd Watterson Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
391
shares
|
$13,540
0.0% of portfolio
|
Q3 2024
Reduced 2.01%
|
|
|
Private Ocean, LLC
|
Jul 30, 2024 Q2 2024 |
159
shares
|
$5,506
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Westside Investment Management, Inc.
|
Jan 17, 2025 Q4 2024 |
136
shares
|
$4,709
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
American Research & Management Co.
|
Oct 07, 2022 Q3 2022 |
55
shares
|
$1,904
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
First Horizon Advisors, Inc.
|
Feb 03, 2025 Q4 2024 |
24
shares
|
$831
0.0% of portfolio
|
Q4 2024
New holding
|