BNP Paribas-ADRBNPQY
13F holders, Q2 2026 (June 30)27holders +3
5new positions
3sold out
$58.29avg. 13F price*
At the end of Q2 2026, 27 institutions reported holding BNP Paribas-ADR (BNPQY) in their 13F filings, up 3 from Q1 2026. 5 opened new positions and 3 sold out. The largest holders were Altrius Capital Management Inc ($11.1M), Rhumbline Advisers ($3.7M) and Hantz Financial Services, Inc. ($2.7M).
- Company
- BNP Paribas-ADR
- CUSIP
- 05565A202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $784K |
| Exits | 3 | $4.0M |
All 13F filers, Q1 2026 → Q2 2026: 29,393 shares bought and 125,003 shares sold, net −95,610 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Altrius Capital Management Inc | 2.11% | Add +0.8% | 190,740 | $11.1M |
| Rhumbline Advisers | 0.00% | Add +3.9% | 63,033 | $3.7M |
| Hantz Financial Services, Inc. | 0.04% | Reduce -6.9% | 46,329 | $2.7M |
| Confluence Investment Management LLC | 0.02% | Reduce -4.7% | 25,868 | $1.5M |
| Henry James International Management Inc. | 0.35% | No change | 20,125 | $1.2M |
| RNC Capital Management LLC | 0.04% | Add +15.8% | 15,367 | $895K |
| Atlas Capital Advisors Inc. | 0.09% | Add +80.6% | 14,234 | $829K |
| Sterling Capital Management LLC | 0.01% | Reduce -29.9% | 13,643 | $797K |
| GAMMA Investing LLC | 0.02% | Add +20.1% | 11,288 | $658K |
| Douglass Winthrop Advisors, LLC | 0.01% | Reduce -22.9% | 10,110 | $589K |
| Yousif Capital Management, LLC | 0.01% | Reduce -71.3% | 9,829 | $574K |
| Old National Bancorp | 0.01% | Reduce -12.7% | 7,244 | $423K |
| Fulton Bank, N.A. | 0.01% | Reduce -26.9% | 5,044 | $295K |
| Meyer Handelman Co. | 0.01% | New | 4,918 | $287K |
| Heritage Wealth Advisors | 0.01% | New | 4,521 | $263K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.01% | New | 3,800 | $221K |
| First Command Advisory Services, Inc. | 0.00% | Add +467.6% | 1,470 | $86K |
| Salomon & Ludwin, LLC | 0.01% | Add +59.3% | 1,206 | $70K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.0% | 1,150 | $67K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 315 | $18K |
| Westside Investment Management, Inc. | 0.00% | No change | 315 | $18K |
| Ancora Advisors LLC | 0.00% | Reduce -3.8% | 278 | $16K |
| Winch Advisory Services, LLC | 0.00% | New | 154 | $9K |
| IMA Advisory Services, Inc. | 0.00% | Add +51.6% | 138 | $8K |
| Markowski Investments | 0.00% | — | 118 | $7K |
| Benson Wealth Management INC | 0.01% | No change | 100 | $6K |
| Gleason Group, Inc. | 0.00% | New | 54 | $3K |
"% of holder's portfolio" is BNPQY's weight in each manager's 13F, not the share of BNP Paribas-ADR the manager owns.