BNP PARIBAS - ADR (BNPQY)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / ADR
Total 13F shares
30,448,087
Share change
+1,245,925
Total reported value
$722,846,000
Price per share
$23.99
Number of holders
18
Value change
+$28,338,334
Number of buys
6
Number of sells
10

Institutional Holders of BNP PARIBAS - ADR (BNPQY) as of Q2 2022

As of 30 Jun 2022 BNP PARIBAS - ADR (BNPQY) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 30,448,087 shares of stock of the company.
Largest 10 holders included Fisher Asset Management, LLC, CULLEN CAPITAL MANAGEMENT, LLC, TODD ASSET MANAGEMENT LLC, Altrius Capital Management Inc, HANTZ FINANCIAL SERVICES, INC., YOUSIF CAPITAL MANAGEMENT, LLC, Henry James International Management Inc., Farmer Steven Patrick, CONFLUENCE INVESTMENT MANAGEMENT LLC, and DEARBORN PARTNERS LLC.
This table shows 18 institutional shareholders of the security as of 30 Jun 2022.
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.