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 27 institutions that hold shares in the stock, with a total of 824,749 shares, which have been reported (via 13F filing form) to have a value of $34.5 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
Gamma Investing LLC
Foster City, CA |
Apr 07, 2025 Q1 2025 |
268,183
shares
|
$11.2 Million
0.03% of portfolio
|
Q1 2025
Reduced 97.61%
|
|
Altrius Capital Management Inc
New Bern, NC |
Apr 22, 2025 Q1 2025 |
198,369
shares
|
$8.25 Million
2.06% of portfolio
|
Q1 2025
Reduced 12.34%
|
|
Hantz Financial Services, Inc.
|
Jan 23, 2025 Q4 2024 |
59,662
shares
|
$2.48 Million
0.03% of portfolio
|
Q4 2024
Reduced 2.65%
|
|
Rhumbline Advisers
Boston, MA |
Apr 08, 2025 Q1 2025 |
58,268
shares
|
$2.42 Million
0.0% of portfolio
|
Q1 2025
Added 3.15%
|
|
Yousif Capital Management, LLC
|
Apr 14, 2025 Q1 2025 |
57,173
shares
|
$2.38 Million
0.03% of portfolio
|
Q1 2025
Added 1.06%
|
|
Douglass Winthrop Advisors, LLC
New York, NY |
Feb 11, 2025 Q4 2024 |
40,004
shares
|
$1.66 Million
0.02% of portfolio
|
Q4 2024
Reduced 1.23%
|
|
Henry James International Management Inc.
|
Apr 25, 2025 Q1 2025 |
25,135
shares
|
$1.05 Million
0.37% of portfolio
|
Q1 2024
Added 0.05%
|
|
Farmer Steven Patrick
|
Jul 06, 2022 Q2 2022 |
23,677
shares
|
$985,199
0.01% of portfolio
|
Q2 2022
New holding
|
|
Confluence Investment Management LLC
|
Apr 01, 2025 Q1 2025 |
20,738
shares
|
$862,908
0.01% of portfolio
|
Q1 2025
Added 8.63%
|
|
Sterling Capital Management LLC
Charlotte, NC |
Feb 13, 2025 Q4 2024 |
15,735
shares
|
$654,733
0.01% of portfolio
|
Q4 2024
Added 19.38%
|
|
Svb Wealth LLC
Boston, MA |
Feb 05, 2025 Q4 2024 |
13,675
shares
|
$569,016
0.01% of portfolio
|
Q4 2024
New holding
|
|
Rnc Capital Management LLC
|
Jan 27, 2025 Q4 2024 |
9,047
shares
|
$376,445
0.02% of portfolio
|
Q4 2024
Reduced 14.12%
|
|
Old National Bancorp
|
Apr 14, 2025 Q1 2025 |
8,743
shares
|
$363,796
0.01% of portfolio
|
Q1 2025
Reduced 11.16%
|
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
Apr 14, 2025 Q1 2025 |
8,550
shares
|
$355,765
0.05% of portfolio
|
Q1 2025
New holding
|
|
Fulton Bank, N.A.
|
Apr 09, 2025 Q1 2025 |
4,896
shares
|
$203,722
0.02% of portfolio
|
Q1 2025
New holding
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
4,033
shares
|
$167,813
0.02% of portfolio
|
Q1 2024
Reduced 63.18%
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
3,293
shares
|
$137,021
0.06% of portfolio
|
Q2 2022
Reduced 1.32%
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Feb 07, 2025 Q4 2024 |
2,509
shares
|
$104,399
0.0% of portfolio
|
Q4 2024
Reduced 3.13%
|
|
Paradigm Asset Management CO LLC
|
Feb 03, 2025 Q4 2024 |
1,300
shares
|
$54,093
0.02% of portfolio
|
Q4 2024
Reduced 13.33%
|
|
Murphy & Mullick Capital Management Corp
Smithtown, NY |
Feb 11, 2025 Q4 2024 |
496
shares
|
$20,638
0.01% of portfolio
|
Q4 2024
New holding
|
|
Skopos Labs, Inc.
Riverhead, NY |
Jan 15, 2025 Q4 2024 |
419
shares
|
$17,434
0.0% of portfolio
|
Q4 2024
New holding
|
|
Boyd Watterson Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
391
shares
|
$16,269
0.0% of portfolio
|
Q3 2024
Reduced 2.01%
|
|
Private Ocean, LLC
|
Jul 30, 2024 Q2 2024 |
159
shares
|
$6,615
0.0% of portfolio
|
Q2 2024
New holding
|
|
Westside Investment Management, Inc.
|
Apr 25, 2025 Q1 2025 |
136
shares
|
$5,658
0.0% of portfolio
|
Q2 2024
New holding
|
|
Copeland Capital Management, LLC
|
Apr 24, 2025 Q1 2025 |
79
shares
|
$3,287
0.0% of portfolio
|
Q1 2025
New holding
|