BNP PARIBAS - ADR (BNPQY)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / ADR
Total 13F shares
21,320,869
Share change
-134,926
Total reported value
$796,740,000
Price per share
$37.35
Number of holders
21
Value change
-$5,108,607
Number of buys
8
Number of sells
8

Institutional Holders of BNP PARIBAS - ADR (BNPQY) as of Q4 2017

As of 31 Dec 2017, BNP PARIBAS - ADR (BNPQY) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,320,869 shares. The largest 10 holders included Fisher Asset Management, LLC, SCHAFER CULLEN CAPITAL MANAGEMENT INC, Parametric Portfolio Associates LLC, TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, Dorsey Wright & Associates, World Asset Management Inc, SCOUT INVESTMENTS, INC., Pacer Advisors, Inc., and ANDERSON HOAGLAND & CO. This page lists 21 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.