BNP Paribas-ADRBNPQY

13F holders, Q4 2024 (December 31)
20holders +3
3new positions
1sold out
$30.69avg. 13F price*

At the end of Q4 2024, 20 institutions reported holding BNP Paribas-ADR (BNPQY) in their 13F filings, up 3 from Q3 2024. 3 opened new positions and 1 sold out. The largest holders were Altrius Capital Management Inc ($6.9M), Hantz Financial Services, Inc. ($1.8M) and Yousif Capital Management, LLC ($1.7M).

Company
BNP Paribas-ADR
CUSIP
05565A202
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 21Q1 2024Q2 2024: 21Q2 2024Q3 2024: 17Q3 2024Q4 2024: 20Q4 2024Q1 2025: 23Q1 2025Q2 2025: 25Q2 2025Q3 2025: 23Q3 2025Q4 2025: 26Q4 2025Q1 2026: 24Q1 2026Q2 2026: 27Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$433K
Exits1$735K

All 13F filers, Q3 2024 → Q4 2024: 42,739 shares bought and 32,529 shares sold, net +10,210 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders
Altrius Capital Management Inc 1.87% Add +0.6% 226,294 $6.9M
Hantz Financial Services, Inc. 0.03% Reduce -2.6% 59,662 $1.8M
Yousif Capital Management, LLC 0.02% Add +59.0% 56,573 $1.7M
Rhumbline Advisers 0.00% Reduce -7.8% 56,490 $1.7M
Douglass Winthrop Advisors, LLC 0.02% Reduce -1.2% 40,004 $1.2M
Henry James International Management Inc. 0.28% No change 25,135 $772K
Confluence Investment Management LLC 0.01% Add +13.2% 19,091 $586K
Sterling Capital Management LLC 0.01% Add +19.4% 15,735 $482K
SVB Wealth LLC 0.01% New 13,675 $420K
Old National Bancorp 0.01% Add +17.5% 9,841 $302K
RNC Capital Management LLC 0.01% Reduce -14.1% 9,047 $278K
Atlas Capital Advisors Inc. 0.02% No change 4,033 $124K
GAMMA Investing LLC 0.01% Reduce -38.8% 3,925 $120K
PNC Financial Services Group, Inc. 0.00% Reduce -3.1% 2,509 $77K
Paradigm Asset Management Co. LLC 0.01% Reduce -13.3% 1,300 $40K
Murphy & Mullick Capital Management Corp 0.01% — 496 $15K
Brooklyn Investment Group 0.00% New 419 $13K
Boyd Watterson Asset Management LLC 0.00% No change 391 $12K
Westside Investment Management, Inc. 0.00% No change 136 $4K
First Horizon Advisors, Inc. 0.00% New 24 $736

"% of holder's portfolio" is BNPQY's weight in each manager's 13F, not the share of BNP Paribas-ADR the manager owns.