Purchases and Sales Made in Q4 2021 in Bnp Paribas Spons Adr (BNPQY)
This table provides information about the institutional ownership of Bnp Paribas Spons Adr (BNPQY) during Q4 2021. The information is specifically focused on institutions that hold shares of BNP PARIBAS SPONS ADR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
522K+ 2.13% |
$16.3M - $18.2M
|
25M
$853M
|
|
|
Jan 27, 2022
Q4 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
110KNew |
$3.44M - $3.85M
|
110K
$3.76M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
38.7KNew |
$1.21M - $1.35M
|
38.7K
$1.32M
|
|
|
Jan 04, 2022
Q4 2021
|
Confluence Investment Management LLC
|
BUY
|
- |
17.3KNew |
$540K - $604K
|
17.3K
$590K
|
|
|
Feb 04, 2022
Q4 2021
|
Rnc Capital Management LLC
|
BUY
|
- |
8.64KNew |
$269K - $301K
|
8.64K
$294K
|
|
|
Feb 15, 2022
Q4 2021
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
4.02KNew |
$125K - $140K
|
4.02K
$137K
|
|
|
Aug 06, 2024
Q4 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
2.04K+ 5.8% |
$63.5K - $71.1K
|
37.1K
$1.27M
|
|
|
Jan 18, 2022
Q4 2021
|
Henry James International Management Inc.
|
BUY
|
- |
1.76K+ 8.07% |
$54.9K - $61.5K
|
23.6K
$804K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.62K+ 30.02% |
$50.6K - $56.6K
|
7.03K
$240K
|
|
|
Feb 03, 2022
Q4 2021
|
Todd Asset Management LLC
|
BUY
|
- |
668+ 0.07% |
$20.8K - $23.3K
|
963K
$32.8M
|
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
BUY
|
- |
430+ 9.68% |
$13.4K - $15K
|
4.87K
$166K
|
|
|
Jan 28, 2022
Q4 2021
|
Dearborn Partners LLC
|
BUY
|
- |
402+ 3.52% |
$12.5K - $14K
|
11.8K
$403K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
375+ 26.56% |
$11.7K - $13.1K
|
1.79K
$60.9K
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
63+ 29.3% |
$1.96K - $2.2K
|
278
$9.48K
|
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
54New |
$1.68K - $1.88K
|
54
$1.84K
|
|
|
Mar 09, 2022
Q4 2021
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
43+ 55.84% |
$1.34K - $1.5K
|
120
$4.09K
|
|
|
Feb 14, 2022
Q4 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-232Closed |
$7.23K - $8.1K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-319- 0.25% |
$9.94K - $11.1K
|
128K
$4.36M
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-377Closed |
$11.8K - $13.2K
|
0
$0
|
|
|
Jan 06, 2022
Q4 2021
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-537Closed |
$16.7K - $18.7K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Meritage Portfolio Management
|
SELL
|
- |
-3.26K- 2.21% |
$102K - $114K
|
144K
$4.91M
|
|
|
Feb 15, 2022
Q4 2021
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-43.4K- 34.21% |
$1.35M - $1.52M
|
83.5K
$2.85M
|
|
|
Feb 10, 2022
Q4 2021
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-89.9K- 4.74% |
$2.8M - $3.14M
|
1.81M
$61.6M
|