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 27 institutions that hold shares in the stock, with a total of 917,430 shares, which have been reported (via 13F filing form) to have a value of $38.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Gamma Investing LLC
Foster City, CA |
Apr 07, 2025 Q1 2025 |
268,183
shares
|
$11.8 Million
0.03% of portfolio
|
Q1 2025
Reduced 97.61%
|
|
|
Altrius Capital Management Inc
New Bern, NC |
Apr 22, 2025 Q1 2025 |
198,369
shares
|
$8.7 Million
2.06% of portfolio
|
Q1 2025
Reduced 12.34%
|
|
|
Meritage Portfolio Management
|
Apr 28, 2025 Q1 2025 |
88,384
shares
|
$3.87 Million
0.25% of portfolio
|
Q1 2025
New holding
|
|
|
Hantz Financial Services, Inc.
|
May 12, 2025 Q1 2025 |
59,057
shares
|
$2.59 Million
0.04% of portfolio
|
Q1 2025
Reduced 1.01%
|
|
|
Rhumbline Advisers
Boston, MA |
Apr 08, 2025 Q1 2025 |
58,268
shares
|
$2.55 Million
0.0% of portfolio
|
Q1 2025
Added 3.15%
|
|
|
Yousif Capital Management, LLC
|
Apr 14, 2025 Q1 2025 |
57,173
shares
|
$2.51 Million
0.03% of portfolio
|
Q1 2025
Added 1.06%
|
|
|
Douglass Winthrop Advisors, LLC
New York, NY |
May 14, 2025 Q1 2025 |
40,003
shares
|
$1.75 Million
0.03% of portfolio
|
Q1 2025
Reduced -0.0%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
May 13, 2025 Q1 2025 |
26,684
shares
|
$1.17 Million
0.02% of portfolio
|
Q1 2025
Added 69.58%
|
|
|
Henry James International Management Inc.
|
Apr 25, 2025 Q1 2025 |
25,135
shares
|
$1.1 Million
0.37% of portfolio
|
Q1 2024
Added 0.05%
|
|
|
Farmer Steven Patrick
|
Jul 06, 2022 Q2 2022 |
23,677
shares
|
$1.04 Million
0.01% of portfolio
|
Q2 2022
New holding
|
|
|
Confluence Investment Management LLC
|
Apr 01, 2025 Q1 2025 |
20,738
shares
|
$909,153
0.01% of portfolio
|
Q1 2025
Added 8.63%
|
|
|
Rnc Capital Management LLC
|
May 15, 2025 Q1 2025 |
10,446
shares
|
$457,952
0.02% of portfolio
|
Q1 2025
Added 15.46%
|
|
|
Old National Bancorp
|
Apr 14, 2025 Q1 2025 |
8,743
shares
|
$383,293
0.01% of portfolio
|
Q1 2025
Reduced 11.16%
|
|
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
Apr 14, 2025 Q1 2025 |
8,550
shares
|
$374,832
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Corient Ia LLC
Miami, FL |
May 13, 2025 Q1 2025 |
7,500
shares
|
$328,800
0.22% of portfolio
|
Q1 2025
New holding
|
|
|
Fulton Bank, N.A.
|
Apr 09, 2025 Q1 2025 |
4,896
shares
|
$214,640
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
May 12, 2025 Q1 2025 |
4,033
shares
|
$176,806
0.02% of portfolio
|
Q1 2024
Reduced 63.18%
|
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
3,293
shares
|
$144,365
0.06% of portfolio
|
Q2 2022
Reduced 1.32%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
1,799
shares
|
$78,868
0.0% of portfolio
|
Q1 2025
Reduced 28.3%
|
|
|
Paradigm Asset Management CO LLC
|
May 05, 2025 Q1 2025 |
1,300
shares
|
$56,992
0.02% of portfolio
|
Q4 2024
Reduced 13.33%
|
|
|
Boyd Watterson Asset Management LLC
|
May 06, 2025 Q1 2025 |
391
shares
|
$17,141
0.01% of portfolio
|
Q3 2024
Reduced 2.01%
|
|
|
First Horizon Advisors, Inc.
|
Apr 28, 2025 Q1 2025 |
205
shares
|
$8,987
0.0% of portfolio
|
Q1 2025
Added 754.17%
|
|
|
Skopos Labs, Inc.
Riverhead, NY |
May 13, 2025 Q1 2025 |
174
shares
|
$7,628
0.0% of portfolio
|
Q1 2025
Reduced 58.47%
|
|
|
Private Ocean, LLC
|
Jul 30, 2024 Q2 2024 |
159
shares
|
$6,970
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Westside Investment Management, Inc.
|
Apr 25, 2025 Q1 2025 |
136
shares
|
$5,962
0.0% of portfolio
|
Q2 2024
New holding
|