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 30 institutions that hold shares in the stock, with a total of 671,643 shares, which have been reported (via 13F filing form) to have a value of $30.8 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
|
$8.98 Million
2.14% of portfolio
|
Q2 2025
Reduced 1.09%
|
|
|
Meritage Portfolio Management
|
Jul 25, 2025 Q2 2025 |
86,398
shares
|
$3.96 Million
0.25% of portfolio
|
Q2 2025
Reduced 2.25%
|
|
|
Yousif Capital Management, LLC
|
Jul 25, 2025 Q2 2025 |
63,395
shares
|
$2.9 Million
0.03% of portfolio
|
Q2 2025
Added 10.88%
|
|
|
Hantz Financial Services, Inc.
|
Aug 04, 2025 Q2 2025 |
58,964
shares
|
$2.7 Million
0.04% of portfolio
|
Q2 2025
Reduced 0.16%
|
|
|
Rhumbline Advisers
Boston, MA |
Aug 12, 2025 Q2 2025 |
58,256
shares
|
$2.67 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.02%
|
|
|
Douglass Winthrop Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
39,653
shares
|
$1.82 Million
0.03% of portfolio
|
Q2 2025
Reduced 0.87%
|
|
|
Henry James International Management Inc.
|
Aug 14, 2025 Q2 2025 |
25,135
shares
|
$1.15 Million
0.39% of portfolio
|
Q1 2024
Added 0.05%
|
|
|
Farmer Steven Patrick
|
Jul 06, 2022 Q2 2022 |
23,677
shares
|
$1.08 Million
0.01% of portfolio
|
Q2 2022
New holding
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Aug 06, 2025 Q2 2025 |
21,817
shares
|
$999,000
0.01% of portfolio
|
Q2 2025
Reduced 18.24%
|
|
|
Confluence Investment Management LLC
|
Jul 01, 2025 Q2 2025 |
21,556
shares
|
$987,049
0.01% of portfolio
|
Q2 2025
Added 3.94%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Jul 08, 2025 Q2 2025 |
13,832
shares
|
$633,367
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Rnc Capital Management LLC
|
Jul 30, 2025 Q2 2025 |
11,876
shares
|
$543,802
0.03% of portfolio
|
Q2 2025
Added 13.69%
|
|
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
Apr 14, 2025 Q1 2025 |
8,550
shares
|
$391,504
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Old National Bancorp
|
Jul 22, 2025 Q2 2025 |
7,943
shares
|
$363,709
0.01% of portfolio
|
Q2 2025
Reduced 9.15%
|
|
|
Gamma Investing LLC
Foster City, CA |
Jul 14, 2025 Q2 2025 |
7,875
shares
|
$360,596
0.02% of portfolio
|
Q2 2025
Added 22.63%
|
|
|
Corient Ia LLC
Miami, FL |
Aug 14, 2025 Q2 2025 |
7,500
shares
|
$343,425
0.2% of portfolio
|
Q1 2025
New holding
|
|
|
Fulton Bank, N.A.
|
Jul 10, 2025 Q2 2025 |
5,969
shares
|
$273,320
0.02% of portfolio
|
Q2 2025
Added 21.92%
|
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
4,033
shares
|
$184,671
0.02% of portfolio
|
Q1 2024
Reduced 63.18%
|
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
3,293
shares
|
$150,786
0.06% of portfolio
|
Q2 2022
Reduced 1.32%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
1,969
shares
|
$90,160
0.0% of portfolio
|
Q2 2025
Added 9.45%
|
|
|
Paradigm Asset Management CO LLC
|
Aug 06, 2025 Q2 2025 |
1,300
shares
|
$59,527
0.02% of portfolio
|
Q4 2024
Reduced 13.33%
|
|
|
First Horizon Advisors, Inc.
|
Aug 05, 2025 Q2 2025 |
934
shares
|
$42,767
0.0% of portfolio
|
Q2 2025
Added 355.61%
|
|
|
Murphy & Mullick Capital Management Corp
Smithtown, NY |
Aug 14, 2025 Q2 2025 |
496
shares
|
$22,711
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Boyd Watterson Asset Management LLC
|
Aug 01, 2025 Q2 2025 |
391
shares
|
$17,903
0.01% of portfolio
|
Q3 2024
Reduced 2.01%
|
|
|
Skopos Labs, Inc.
Riverhead, NY |
Aug 12, 2025 Q2 2025 |
174
shares
|
$7,967
0.0% of portfolio
|
Q2 2025
Added 1047.13%
|