BNP PARIBAS - COM (BNPQY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
534K
Holdings value Q3 2024
$18.3M
Value change Q3 2024
-$45.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
17
Number of buys Q3 2024
5
Number of sells Q3 2024
-11
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 534K $18.3M -$45.4M $34.33 17
2024 Q2 1.94M $62.2M +$13.1M $32.14 21
2024 Q1 1.53M $54.5M -$3.26M $35.74 21
2023 Q4 1.51M $52.3M -$838M $34.74 19
2023 Q3 27.7M $885M -$84.9M $31.75 23
2023 Q2 30.3M $954M -$29.6M $31.64 25
2023 Q1 31.2M $936M +$16.9M $29.83 24
2022 Q4 30.6M $870M +$35M $28.47 20
2022 Q3 29.4M $627M -$37.7M $21.12 17
2022 Q2 30.4M $722M +$28.3M $23.99 17
2022 Q1 29.5M $850M +$13.9M $28.52 19
2021 Q4 28.9M $999M +$17.2M $34.79 22
2021 Q3 28.3M $910M +$52.4M $32.07 18
2021 Q2 26.7M $836M -$41.5M $31.32 24
2021 Q1 28M $855M +$38.7M $30.59 26
2020 Q4 27M $713M +$17.7M $26.59 22
2020 Q3 26.3M $478M +$7.46M $18.25 20
2020 Q2 25.9M $515M -$10.6M $19.88 20
2020 Q1 26.5M $400M -$11.4M $15.08 21
2019 Q4 27.4M $813M +$27.1M $29.68 26
2019 Q3 26.5M $644M +$120M $24.27 23
2019 Q2 21.5M $512M -$53M $23.70 26
2019 Q1 23.8M $568M +$24.6M $23.91 25
2018 Q4 22.7M $513M +$8.09M $22.55 18
2018 Q3 22.4M $684M +$3.35M $30.46 18
2018 Q2 22.3M $690M +$16.3M $30.76 21
2018 Q1 21.7M $805M +$14.1M $37.18 24
2017 Q4 21.3M $797M -$5.11M $37.35 21
2017 Q3 21.5M $866M +$38.6M $40.34 23
2017 Q2 20.5M $740M +$501M $35.96 22
2017 Q1 6.57M $219M +$26.7M $33.33 21
2016 Q4 5.77M $184M -$13.5M $31.88 20
2016 Q3 6.22M $161M -$12.9M $25.89 21
2016 Q2 6.74M $151M -$1.96M $22.24 21
2016 Q1 6.8M $171M +$31.1M $25.16 21
2015 Q4 5.57M $157M +$22.5M $28.27 22
2015 Q3 4.77M $141M +$13.6M $29.37 29
2015 Q2 4.19M $128M +$15.2M $30.23 21
2015 Q1 4.3M $131M +$35.6M $30.32 23
2014 Q4 3.13M $92.2M -$39.2M $29.38 21
2014 Q3 4.44M $146M -$11.3M $33.11 29
2014 Q2 4.77M $162M -$20.7M $34.00 32
2014 Q1 5.33M $206M +$94.6M $38.61 36