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 1.51 Million shares, which have been reported (via 13F filing form) to have a value of $51.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Todd Asset Management LLC
|
May 15, 2024 Q1 2024 |
990,135
shares
|
$34.1 Million
0.76% of portfolio
|
Q1 2024
Reduced 1.38%
|
|
|
Altrius Capital Management Inc
New Bern, NC |
May 13, 2024 Q1 2024 |
229,388
shares
|
$7.9 Million
2.11% of portfolio
|
Q1 2024
Added 2.57%
|
|
|
Rhumbline Advisers
Boston, MA |
May 09, 2024 Q1 2024 |
58,564
shares
|
$2.02 Million
0.0% of portfolio
|
Q1 2024
Added 7.69%
|
|
|
Yousif Capital Management, LLC
|
Apr 26, 2024 Q1 2024 |
39,860
shares
|
$1.37 Million
0.02% of portfolio
|
Q1 2024
Reduced 2.26%
|
|
|
Douglass Winthrop Advisors, LLC
New York, NY |
May 13, 2024 Q1 2024 |
34,905
shares
|
$1.2 Million
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
Henry James International Management Inc.
|
May 08, 2024 Q1 2024 |
25,135
shares
|
$865,398
0.28% of portfolio
|
Q1 2024
Added 0.05%
|
|
|
Farmer Steven Patrick
|
Jul 06, 2022 Q2 2022 |
23,677
shares
|
$815,199
0.01% of portfolio
|
Q2 2022
New holding
|
|
|
Confluence Investment Management LLC
|
Jul 01, 2024 Q2 2024 |
20,463
shares
|
$704,541
0.01% of portfolio
|
Q2 2024
Added 2.13%
|
|
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
Apr 15, 2024 Q1 2024 |
19,200
shares
|
$661,056
0.08% of portfolio
|
Q4 2023
New holding
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
May 10, 2024 Q1 2024 |
14,498
shares
|
$499,166
0.0% of portfolio
|
Q1 2024
Reduced 11.41%
|
|
|
Svb Wealth LLC
Boston, MA |
May 15, 2024 Q1 2024 |
13,942
shares
|
$480,023
0.01% of portfolio
|
Q1 2024
Reduced 5.25%
|
|
|
Rnc Capital Management LLC
|
Jan 17, 2024 Q4 2023 |
10,781
shares
|
$371,189
0.02% of portfolio
|
Q2 2023
Reduced 2.69%
|
|
|
Old National Bancorp
|
Apr 15, 2024 Q1 2024 |
9,257
shares
|
$318,718
0.01% of portfolio
|
Q1 2024
Reduced 10.4%
|
|
|
Gamma Investing LLC
Foster City, CA |
Jul 02, 2024 Q2 2024 |
4,566
shares
|
$157,207
0.02% of portfolio
|
Q2 2024
Added 16.15%
|
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
Apr 15, 2024 Q1 2024 |
4,033
shares
|
$138,856
0.02% of portfolio
|
Q1 2024
Reduced 63.18%
|
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
3,293
shares
|
$113,377
0.06% of portfolio
|
Q2 2022
Reduced 1.32%
|
|
|
Paradigm Asset Management CO LLC
|
May 13, 2024 Q1 2024 |
1,800
shares
|
$61,974
0.02% of portfolio
|
Q3 2023
Reduced 14.29%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 10, 2024 Q1 2024 |
1,251
shares
|
$43,071
0.0% of portfolio
|
Q1 2024
Reduced 18.18%
|
|
|
Front Row Advisors LLC
Tiburon, CA |
May 14, 2024 Q1 2024 |
617
shares
|
$21,243
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Boyd Watterson Asset Management LLC
|
Apr 29, 2024 Q1 2024 |
399
shares
|
$13,737
0.01% of portfolio
|
Q4 2022
New holding
|
|
|
Motco
|
May 09, 2024 Q1 2024 |
120
shares
|
$4,131
0.0% of portfolio
|
Q3 2023
Reduced 32.58%
|
|
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
Apr 23, 2024 Q1 2024 |
59
shares
|
$2,031
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
American Research & Management Co.
|
Oct 07, 2022 Q3 2022 |
55
shares
|
$1,893
0.0% of portfolio
|
Q3 2022
New holding
|
|