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 30 institutions that hold shares in the stock, with a total of 634,007 shares, which have been reported (via 13F filing form) to have a value of $25.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Altrius Capital Management Inc
New Bern, NC |
Nov 05, 2025 Q3 2025 |
180,424
shares
|
$7.19 Million
1.93% of portfolio
|
Q3 2025
Reduced 8.04%
|
|
|
Meritage Portfolio Management
|
Oct 27, 2025 Q3 2025 |
85,132
shares
|
$3.39 Million
0.26% of portfolio
|
Q3 2025
Reduced 1.47%
|
|
|
Hantz Financial Services, Inc.
|
Nov 04, 2025 Q3 2025 |
57,736
shares
|
$2.3 Million
0.04% of portfolio
|
Q3 2025
Reduced 2.08%
|
|
|
Yousif Capital Management, LLC
|
Oct 14, 2025 Q3 2025 |
52,805
shares
|
$2.11 Million
0.03% of portfolio
|
Q3 2025
Reduced 16.7%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 06, 2025 Q3 2025 |
51,291
shares
|
$2.04 Million
0.0% of portfolio
|
Q3 2025
Reduced 11.96%
|
|
|
Douglass Winthrop Advisors, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
34,953
shares
|
$1.39 Million
0.03% of portfolio
|
Q3 2025
Reduced 11.85%
|
|
|
Farmer Steven Patrick
|
Jul 06, 2022 Q2 2022 |
23,677
shares
|
$944,001
0.01% of portfolio
|
Q2 2022
New holding
|
|
|
Confluence Investment Management LLC
|
Oct 14, 2025 Q3 2025 |
23,289
shares
|
$928,532
0.02% of portfolio
|
Q3 2025
Added 8.04%
|
|
|
Henry James International Management Inc.
|
Oct 27, 2025 Q3 2025 |
20,135
shares
|
$802,782
0.29% of portfolio
|
Q3 2025
Reduced 19.89%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
18,820
shares
|
$750,353
0.01% of portfolio
|
Q3 2025
Reduced 13.74%
|
|
|
Myriad Asset Management Us LP
|
Oct 30, 2025 Q3 2025 |
16,939
shares
|
$675,357
0.45% of portfolio
|
Q3 2025
New holding
|
|
|
Rnc Capital Management LLC
|
Nov 14, 2025 Q3 2025 |
12,880
shares
|
$513,525
0.03% of portfolio
|
Q3 2025
Added 8.45%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Nov 14, 2025 Q3 2025 |
11,350
shares
|
$452,524
0.04% of portfolio
|
Q3 2025
Reduced 17.94%
|
|
|
Gamma Investing LLC
Foster City, CA |
Oct 02, 2025 Q3 2025 |
8,898
shares
|
$354,763
0.02% of portfolio
|
Q3 2025
Added 12.99%
|
|
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
Apr 14, 2025 Q1 2025 |
8,550
shares
|
$340,888
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Old National Bancorp
|
Oct 14, 2025 Q3 2025 |
8,184
shares
|
$326,296
0.01% of portfolio
|
Q3 2025
Added 3.03%
|
|
|
Fulton Bank, N.A.
|
Oct 21, 2025 Q3 2025 |
5,739
shares
|
$228,813
0.02% of portfolio
|
Q3 2025
Reduced 3.85%
|
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
4,033
shares
|
$160,795
0.02% of portfolio
|
Q1 2024
Reduced 63.18%
|
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
3,293
shares
|
$131,291
0.06% of portfolio
|
Q2 2022
Reduced 1.32%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
1,304
shares
|
$51,990
0.0% of portfolio
|
Q3 2025
Reduced 33.77%
|
|
|
Paradigm Asset Management CO LLC
|
Nov 12, 2025 Q3 2025 |
1,300
shares
|
$51,831
0.02% of portfolio
|
Q4 2024
Reduced 13.33%
|
|
|
First Horizon Advisors, Inc.
|
Aug 05, 2025 Q2 2025 |
934
shares
|
$37,238
0.0% of portfolio
|
Q2 2025
Added 355.61%
|
|
|
Salomon & Ludwin, LLC
|
Oct 20, 2025 Q3 2025 |
815
shares
|
$32,494
0.0% of portfolio
|
Q3 2025
Added 2810.71%
|
|
|
Murphy & Mullick Capital Management Corp
Smithtown, NY |
Nov 06, 2025 Q3 2025 |
496
shares
|
$19,775
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Boyd Watterson Asset Management LLC
|
Nov 05, 2025 Q3 2025 |
315
shares
|
$12,559
0.0% of portfolio
|
Q3 2025
Reduced 19.44%
|
|