Altrius Capital Management Inc Bnp Paribas Spons Adr Transaction History

Altrius Capital Management Inc

$425 Million
Q3 2025

A detailed history of Altrius Capital Management Inc transactions in Bnp Paribas Spons Adr stock. As of the latest transaction made, Altrius Capital Management Inc holds 180,424 shares of BNPQY stock, worth $7.19 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

180,424

Previous 196,200 8.04%

Holding current value

$7.19 Million

Previous $8.86 Million 7.27%

% of portfolio

1.93%

Previous 2.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$44.02 - $49.09 $694,459 - $774,443	-15,776 Reduced 8.04%	180,424 $8.21 Million
Q2 2025 Aug 06, 2025	SELL	$35.36 - $45.14 $76,695 - $97,908	-2,169 Reduced 1.09%	196,200 $8.86 Million
Q1 2025 Apr 22, 2025	SELL	$30.19 - $44.16 $843,055 - $1.23 Million	-27,925 Reduced 12.34%	198,369 $8.28 Million
Q4 2024 Feb 05, 2025	BUY	$29.18 - $35.95 $40,297 - $49,646	1,381 Added 0.61%	226,294 $6.95 Million
Q3 2024 Nov 06, 2024	SELL	$31.94 - $36.43 $178,608 - $203,716	-5,592 Reduced 2.43%	224,913 $7.72 Million

Q2 2024 Aug 12, 2024	BUY	$31.31 - $39.14 $34,973 - $43,719	1,117 Added 0.49%	230,505 $7.41 Million
Q1 2024 May 13, 2024	BUY	$28.69 - $35.74 $164,824 - $205,326	5,745 Added 2.57%	229,388 $8.2 Million
Q4 2023 Feb 05, 2024	SELL	$28.55 - $35.03 $83,280 - $102,182	-2,917 Reduced 1.29%	223,643 $7.77 Million
Q3 2023 Oct 30, 2023	SELL	$29.93 - $33.06 $42,321 - $46,746	-1,414 Reduced 0.62%	226,560 $7.19 Million
Q2 2023 Aug 10, 2023	SELL	$29.02 - $32.67 $25,421 - $28,618	-876 Reduced 0.38%	227,974 $7.21 Million
Q1 2023 May 15, 2023	BUY	$27.37 - $35.17 $36,511 - $46,916	1,334 Added 0.59%	228,850 $6.83 Million
Q4 2022 Feb 07, 2023	BUY	$20.4 - $28.78 $130,886 - $184,652	6,416 Added 2.9%	227,516 $6.48 Million
Q3 2022 Nov 08, 2022	BUY	$20.73 - $26.15 $1.51 Million - $1.91 Million	73,012 Added 49.3%	221,100 $4.67 Million
Q2 2022 Aug 09, 2022	BUY	$24.0 - $28.95 $3.55 Million - $4.29 Million	148,088 New	148,088 $3.55 Million

Others Institutions Holding BNPQY

# of Institutions

Shares Held

634K

Call Options Held

Put Options Held

View Full List

About BNP PARIBAS SPONS ADR

Ticker BNPQY
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,467,219,968
Market Cap $98.4B

More about BNPQY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altrius Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Altrius Capital Management Inc with notifications on news.

Account

Altrius Capital Management Inc Bnp Paribas Spons Adr Transaction History