BNP Paribas-ADRBNPQY
13F holders, Q2 2024 (June 30)21holders
2new positions
2sold out
$32.11avg. 13F price*
At the end of Q2 2024, 21 institutions reported holding BNP Paribas-ADR (BNPQY) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Todd Asset Management LLC ($44.9M), Altrius Capital Management Inc ($7.4M) and Hantz Financial Services, Inc. ($1.9M).
- Company
- BNP Paribas-ADR
- CUSIP
- 05565A202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $9K |
| Exits | 2 | $520K |
All 13F filers, Q1 2024 → Q2 2024: 429,994 shares bought and 19,041 shares sold, net +410,953 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Todd Asset Management LLC | 0.93% | Add +41.3% | 1,398,835 | $44.9M |
| Altrius Capital Management Inc | 1.95% | Add +0.5% | 230,505 | $7.4M |
| Hantz Financial Services, Inc. | 0.04% | Add +24.8% | 59,479 | $1.9M |
| Rhumbline Advisers | 0.00% | Add +1.6% | 59,482 | $1.9M |
| Douglass Winthrop Advisors, LLC | 0.03% | Add +16.2% | 40,564 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -7.5% | 36,890 | $1.2M |
| Henry James International Management Inc. | 0.29% | No change | 25,135 | $808K |
| Confluence Investment Management LLC | 0.01% | Add +2.1% | 20,463 | $658K |
| Beach Investment Counsel Inc. | 0.07% | Reduce -1.6% | 18,900 | $607K |
| SVB Wealth LLC | 0.01% | Reduce -8.1% | 12,808 | $412K |
| RNC Capital Management LLC | 0.02% | Add +2.9% | 10,534 | $339K |
| Old National Bancorp | 0.01% | Reduce -0.8% | 9,186 | $293K |
| GAMMA Investing LLC | 0.02% | Add +16.1% | 4,566 | $147K |
| Atlas Capital Advisors Inc. | 0.02% | No change | 4,033 | $130K |
| Paradigm Asset Management Co. LLC | 0.02% | No change | 1,800 | $58K |
| PNC Financial Services Group, Inc. | 0.00% | Add +11.0% | 1,389 | $45K |
| Front Row Advisors LLC | 0.01% | Reduce -1.5% | 608 | $20K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 399 | $13K |
| Private Ocean, LLC | 0.00% | New | 159 | $5K |
| Westside Investment Management, Inc. | 0.00% | New | 136 | $4K |
| Motco | 0.00% | No change | 120 | $4K |
"% of holder's portfolio" is BNPQY's weight in each manager's 13F, not the share of BNP Paribas-ADR the manager owns.