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 21 institutions that hold shares in the stock, with a total of 561,258 shares, which have been reported (via 13F filing form) to have a value of $16.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Altrius Capital Management Inc
New Bern, NC |
Nov 06, 2024 Q3 2024 |
224,913
shares
|
$6.71 Million
1.98% of portfolio
|
Q3 2024
Reduced 2.43%
|
|
|
Hantz Financial Services, Inc.
|
Nov 13, 2024 Q3 2024 |
61,288
shares
|
$1.83 Million
0.04% of portfolio
|
Q3 2024
Added 3.04%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
61,242
shares
|
$1.83 Million
0.0% of portfolio
|
Q3 2024
Added 2.96%
|
|
|
Douglass Winthrop Advisors, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
40,504
shares
|
$1.21 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.15%
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
35,573
shares
|
$1.06 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.57%
|
|
|
Henry James International Management Inc.
|
Oct 29, 2024 Q3 2024 |
25,135
shares
|
$750,028
0.31% of portfolio
|
Q1 2024
Added 0.05%
|
|
|
Farmer Steven Patrick
|
Jul 06, 2022 Q2 2022 |
23,677
shares
|
$706,521
0.01% of portfolio
|
Q2 2022
New holding
|
|
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
Oct 15, 2024 Q3 2024 |
21,400
shares
|
$638,576
0.09% of portfolio
|
Q3 2024
Added 13.23%
|
|
|
Confluence Investment Management LLC
|
Oct 31, 2024 Q3 2024 |
16,872
shares
|
$503,460
0.01% of portfolio
|
Q4 2023
Added 8.63%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
13,181
shares
|
$393,321
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Rnc Capital Management LLC
|
Nov 12, 2024 Q3 2024 |
10,534
shares
|
$314,334
0.02% of portfolio
|
Q2 2024
Added 2.86%
|
|
|
Old National Bancorp
|
Oct 18, 2024 Q3 2024 |
8,374
shares
|
$249,880
0.01% of portfolio
|
Q3 2024
Reduced 8.84%
|
|
|
Gamma Investing LLC
Foster City, CA |
Oct 04, 2024 Q3 2024 |
6,408
shares
|
$191,214
0.02% of portfolio
|
Q3 2024
Added 40.34%
|
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
Nov 05, 2024 Q3 2024 |
4,033
shares
|
$120,344
0.02% of portfolio
|
Q1 2024
Reduced 63.18%
|
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
3,293
shares
|
$98,263
0.06% of portfolio
|
Q2 2022
Reduced 1.32%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
2,590
shares
|
$77,285
0.0% of portfolio
|
Q3 2024
Added 86.47%
|
|
|
Paradigm Asset Management CO LLC
|
Nov 05, 2024 Q3 2024 |
1,500
shares
|
$44,760
0.02% of portfolio
|
Q3 2024
Reduced 16.67%
|
|
|
Boyd Watterson Asset Management LLC
|
Oct 22, 2024 Q3 2024 |
391
shares
|
$11,667
0.0% of portfolio
|
Q3 2024
Reduced 2.01%
|
|
|
Private Ocean, LLC
|
Jul 30, 2024 Q2 2024 |
159
shares
|
$4,744
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Westside Investment Management, Inc.
|
Nov 20, 2024 Q3 2024 |
136
shares
|
$4,058
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
American Research & Management Co.
|
Oct 07, 2022 Q3 2022 |
55
shares
|
$1,641
0.0% of portfolio
|
Q3 2022
New holding
|