Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
628,485
-
Share change
-
+76,205
-
Total reported value
-
$26,222,072
-
Price per share
-
$41.76
-
Number of holders
-
23
-
Value change
-
+$3,335,666
-
Number of buys
-
11
-
Number of sells
-
8
Institutional Holders of BNP PARIBAS - ADR (BNPQY) as of Q1 2025
As of 31 Mar 2025,
BNP PARIBAS - ADR (BNPQY) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
628,485 shares.
The largest 10 holders included
Altrius Capital Management Inc, MERITAGE PORTFOLIO MANAGEMENT, HANTZ FINANCIAL SERVICES, INC., RHUMBLINE ADVISERS, YOUSIF CAPITAL MANAGEMENT, LLC, Douglass Winthrop Advisors, LLC, Sterling Capital Management LLC, Henry James International Management Inc., CONFLUENCE INVESTMENT MANAGEMENT LLC, and RNC CAPITAL MANAGEMENT LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2025 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.