Purchases and Sales Made in Q1 2023 in Bnp Paribas Spons Adr (BNPQY)
This table provides information about the institutional ownership of Bnp Paribas Spons Adr (BNPQY) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
1.55M+ 5.93% |
$42.4M - $54.5M
|
27.7M
$1.17B
|
|
|
May 15, 2023
Q1 2023
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
290K+ 25.29% |
$7.93M - $10.2M
|
1.44M
$60.9M
|
|
|
Apr 25, 2023
Q1 2023
|
Meritage Portfolio Management
|
BUY
|
- |
65.8KNew |
$1.8M - $2.31M
|
65.8K
$2.79M
|
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
BUY
|
- |
45.5KNew |
$1.24M - $1.6M
|
45.5K
$1.93M
|
|
|
May 12, 2023
Q1 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
14.2KNew |
$388K - $498K
|
14.2K
$601K
|
|
|
May 09, 2023
Q1 2023
|
Todd Asset Management LLC
|
BUY
|
- |
10.9K+ 1.06% |
$297K - $382K
|
1.04M
$44.1M
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.37K+ 3.92% |
$37.4K - $48K
|
36.3K
$1.54M
|
|
|
May 15, 2023
Q1 2023
|
Altrius Capital Management Inc
New Bern, NC |
BUY
|
- |
1.33K+ 0.59% |
$36.5K - $46.9K
|
229K
$9.72M
|
|
|
Apr 21, 2023
Q1 2023
|
Rnc Capital Management LLC
|
BUY
|
- |
1.25K+ 12.75% |
$34.3K - $44.1K
|
11.1K
$470K
|
|
|
Aug 06, 2024
Q1 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1.24K+ 2.85% |
$34K - $43.6K
|
44.8K
$1.9M
|
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
BUY
|
- |
654+ 5.67% |
$17.9K - $23K
|
12.2K
$518K
|
|
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
489+ 3260.0% |
$13.4K - $17.2K
|
504
$21.4K
|
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
445+ 2.45% |
$12.2K - $15.7K
|
18.6K
$791K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
333New |
$9.11K - $11.7K
|
333
$14.1K
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
170+ 0.41% |
$4.65K - $5.98K
|
41.4K
$1.76M
|
|
|
Apr 04, 2023
Q1 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
157+ 0.76% |
$4.3K - $5.52K
|
20.9K
$888K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
149New |
$4.08K - $5.24K
|
149
$6.33K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
118+ 8.97% |
$3.23K - $4.15K
|
1.43K
$60.9K
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-34- 33.33% |
$931 - $1.2K
|
68
$2.89K
|
|
|
May 15, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-382- 96.22% |
$10.5K - $13.4K
|
15
$637
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-217K- 0.79% |
$5.95M - $7.65M
|
27.3M
$1.16B
|