BNP Paribas-ADRBNPQY
13F holders, Q1 2024 (March 31)21holders
$35.71avg. 13F price*
At the end of Q1 2024, 21 institutions reported holding BNP Paribas-ADR (BNPQY) in their 13F filings. The largest holders were Todd Asset Management LLC ($35.4M), Altrius Capital Management Inc ($8.2M) and Rhumbline Advisers ($2.1M).
- Company
- BNP Paribas-ADR
- CUSIP
- 05565A202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.3M |
| Exits | 2 | $2.4M |
Ownership 21 holders
| Todd Asset Management LLC | 0.72% | Reduce -1.4% | 990,135 | $35.4M |
| Altrius Capital Management Inc | 2.07% | Add +2.6% | 229,388 | $8.2M |
| Rhumbline Advisers | 0.00% | Add +7.7% | 58,564 | $2.1M |
| Hantz Financial Services, Inc. | 0.03% | Add +2.9% | 47,667 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.3% | 39,860 | $1.4M |
| Douglass Winthrop Advisors, LLC | 0.03% | New | 34,905 | $1.2M |
| Henry James International Management Inc. | 0.28% | Add +0.1% | 25,135 | $898K |
| Confluence Investment Management LLC | 0.01% | Add +9.3% | 20,036 | $716K |
| Beach Investment Counsel Inc. | 0.08% | No change | 19,200 | $667K |
| Pacer Advisors, Inc. | 0.00% | Reduce -11.4% | 14,498 | $518K |
| SVB Wealth LLC | 0.01% | Reduce -5.3% | 13,942 | $498K |
| RNC Capital Management LLC | 0.02% | Reduce -5.0% | 10,241 | $364K |
| Old National Bancorp | 0.01% | Reduce -10.4% | 9,257 | $329K |
| Atlas Capital Advisors Inc. | 0.02% | Reduce -63.2% | 4,033 | $144K |
| GAMMA Investing LLC | 0.03% | Add +2.3% | 3,931 | $140K |
| Paradigm Asset Management Co. LLC | 0.02% | No change | 1,800 | $64K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -18.2% | 1,251 | $45K |
| Front Row Advisors LLC | 0.01% | New | 617 | $22K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 399 | $14K |
| Motco | 0.00% | No change | 120 | $4K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 59 | $2K |
"% of holder's portfolio" is BNPQY's weight in each manager's 13F, not the share of BNP Paribas-ADR the manager owns.