BNP Paribas-ADRBNPQY
13F holders, Q3 2024 (September 30)17holders −4
0new positions
4sold out
$34.29avg. 13F price*
At the end of Q3 2024, 17 institutions reported holding BNP Paribas-ADR (BNPQY) in their 13F filings, down 4 from Q2 2024. 0 opened new positions and 4 sold out. The largest holders were Altrius Capital Management Inc ($7.7M), Hantz Financial Services, Inc. ($2.1M) 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $45.4M |
All 13F filers, Q2 2024 → Q3 2024: 9,112 shares bought and 1,424,051 shares sold, net −1,414,939 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Altrius Capital Management Inc | 1.93% | Reduce -2.4% | 224,913 | $7.7M |
| Hantz Financial Services, Inc. | 0.04% | Add +3.0% | 61,288 | $2.1M |
| Rhumbline Advisers | 0.00% | Add +3.0% | 61,242 | $2.1M |
| Douglass Winthrop Advisors, LLC | 0.03% | Reduce -0.1% | 40,504 | $1.4M |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.6% | 35,573 | $1.2M |
| Henry James International Management Inc. | 0.30% | No change | 25,135 | $863K |
| Beach Investment Counsel Inc. | 0.09% | Add +13.2% | 21,400 | $735K |
| Confluence Investment Management LLC | 0.01% | Reduce -17.6% | 16,872 | $579K |
| Sterling Capital Management LLC | 0.01% | — | 13,181 | $453K |
| RNC Capital Management LLC | 0.02% | No change | 10,534 | $339K |
| Old National Bancorp | 0.01% | Reduce -8.8% | 8,374 | $288K |
| GAMMA Investing LLC | 0.02% | Add +40.3% | 6,408 | $220K |
| Atlas Capital Advisors Inc. | 0.02% | No change | 4,033 | $138K |
| PNC Financial Services Group, Inc. | 0.00% | Add +86.5% | 2,590 | $89K |
| Paradigm Asset Management Co. LLC | 0.01% | Reduce -16.7% | 1,500 | $51K |
| Boyd Watterson Asset Management LLC | 0.00% | Reduce -2.0% | 391 | $13K |
| Westside Investment Management, Inc. | 0.00% | No change | 136 | $5K |
"% of holder's portfolio" is BNPQY's weight in each manager's 13F, not the share of BNP Paribas-ADR the manager owns.