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 32 institutions that hold shares in the stock, with a total of 675,387 shares, which have been reported (via 13F filing form) to have a value of $30.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Altrius Capital Management Inc
New Bern, NC |
Aug 06, 2025 Q2 2025 |
196,200
shares
|
$7.56 Million
2.14% of portfolio
|
Q2 2025
Reduced 1.09%
|
|
|
Meritage Portfolio Management
|
Oct 27, 2025 Q3 2025 |
85,132
shares
|
$3.28 Million
0.26% of portfolio
|
Q3 2025
Reduced 1.47%
|
|
|
Hantz Financial Services, Inc.
|
Aug 04, 2025 Q2 2025 |
58,964
shares
|
$2.27 Million
0.04% of portfolio
|
Q2 2025
Reduced 0.16%
|
|
|
Rhumbline Advisers
Boston, MA |
Aug 12, 2025 Q2 2025 |
58,256
shares
|
$2.24 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.02%
|
|
|
Yousif Capital Management, LLC
|
Oct 14, 2025 Q3 2025 |
52,805
shares
|
$2.03 Million
0.03% of portfolio
|
Q3 2025
Reduced 16.7%
|
|
|
Douglass Winthrop Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
39,653
shares
|
$1.53 Million
0.03% of portfolio
|
Q2 2025
Reduced 0.87%
|
|
|
Farmer Steven Patrick
|
Jul 06, 2022 Q2 2022 |
23,677
shares
|
$911,801
0.01% of portfolio
|
Q2 2022
New holding
|
|
|
Confluence Investment Management LLC
|
Oct 14, 2025 Q3 2025 |
23,289
shares
|
$896,859
0.02% of portfolio
|
Q3 2025
Added 8.04%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Aug 06, 2025 Q2 2025 |
21,817
shares
|
$840,172
0.01% of portfolio
|
Q2 2025
Reduced 18.24%
|
|
|
Henry James International Management Inc.
|
Oct 27, 2025 Q3 2025 |
20,135
shares
|
$775,398
0.29% of portfolio
|
Q3 2025
Reduced 19.89%
|
|
|
Myriad Asset Management Us LP
|
Oct 30, 2025 Q3 2025 |
16,939
shares
|
$652,320
0.45% of portfolio
|
Q3 2025
New holding
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Jul 08, 2025 Q2 2025 |
13,832
shares
|
$532,670
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Rnc Capital Management LLC
|
Jul 30, 2025 Q2 2025 |
11,876
shares
|
$457,344
0.03% of portfolio
|
Q2 2025
Added 13.69%
|
|
|
Gamma Investing LLC
Foster City, CA |
Oct 02, 2025 Q3 2025 |
8,898
shares
|
$342,661
0.02% of portfolio
|
Q3 2025
Added 12.99%
|
|
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
Apr 14, 2025 Q1 2025 |
8,550
shares
|
$329,260
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Old National Bancorp
|
Oct 14, 2025 Q3 2025 |
8,184
shares
|
$315,165
0.01% of portfolio
|
Q3 2025
Added 3.03%
|
|
|
Corient Ia LLC
Miami, FL |
Aug 14, 2025 Q2 2025 |
7,500
shares
|
$288,825
0.2% of portfolio
|
Q1 2025
New holding
|
|
|
Fulton Bank, N.A.
|
Oct 21, 2025 Q3 2025 |
5,739
shares
|
$221,008
0.02% of portfolio
|
Q3 2025
Reduced 3.85%
|
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
4,033
shares
|
$155,310
0.02% of portfolio
|
Q1 2024
Reduced 63.18%
|
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
3,293
shares
|
$126,813
0.06% of portfolio
|
Q2 2022
Reduced 1.32%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
1,969
shares
|
$75,826
0.0% of portfolio
|
Q2 2025
Added 9.45%
|
|
|
Paradigm Asset Management CO LLC
|
Aug 06, 2025 Q2 2025 |
1,300
shares
|
$50,063
0.02% of portfolio
|
Q4 2024
Reduced 13.33%
|
|
|
First Horizon Advisors, Inc.
|
Aug 05, 2025 Q2 2025 |
934
shares
|
$35,968
0.0% of portfolio
|
Q2 2025
Added 355.61%
|
|
|
Salomon & Ludwin, LLC
|
Oct 20, 2025 Q3 2025 |
815
shares
|
$31,385
0.0% of portfolio
|
Q3 2025
Added 2810.71%
|
|
|
Murphy & Mullick Capital Management Corp
Smithtown, NY |
Aug 14, 2025 Q2 2025 |
496
shares
|
$19,100
0.02% of portfolio
|
Q2 2025
New holding
|