BNP Paribas-ADRBNPQY

13F holders, Q1 2025 (March 31)
23holders +3
4new positions
2sold out
$41.72avg. 13F price*

At the end of Q1 2025, 23 institutions reported holding BNP Paribas-ADR (BNPQY) in their 13F filings, up 3 from Q4 2024. 4 opened new positions and 2 sold out. The largest holders were Altrius Capital Management Inc ($8.3M), Meritage Portfolio Management ($3.7M) and Hantz Financial Services, Inc. ($2.5M).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions4$4.3M
Exits2$435K

All 13F filers, Q4 2024 → Q1 2025: 120,960 shares bought and 44,755 shares sold, net +76,205 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders
Altrius Capital Management Inc 2.01% Reduce -12.3% 198,369 $8.3M
Meritage Portfolio Management 0.24% New 88,384 $3.7M
Hantz Financial Services, Inc. 0.04% Reduce -1.0% 59,057 $2.5M
Rhumbline Advisers 0.00% Add +3.1% 58,268 $2.4M
Yousif Capital Management, LLC 0.03% Add +1.1% 57,173 $2.4M
Douglass Winthrop Advisors, LLC 0.03% Reduce 0.0% 40,003 $1.7M
Sterling Capital Management LLC 0.02% Add +69.6% 26,684 $1.1M
Henry James International Management Inc. 0.36% No change 25,135 $1.0M
Confluence Investment Management LLC 0.01% Add +8.6% 20,738 $866K
RNC Capital Management LLC 0.02% Add +15.5% 10,446 $436K
Old National Bancorp 0.01% Reduce -11.2% 8,743 $363K
Beach Investment Counsel Inc. 0.05% New 8,550 $357K
Corient IA LP 0.22% — 7,500 $312K
GAMMA Investing LLC 0.02% Add +63.6% 6,422 $268K
Fulton Bank, N.A. 0.01% New 4,896 $203K
Atlas Capital Advisors Inc. 0.02% No change 4,033 $168K
PNC Financial Services Group, Inc. 0.00% Reduce -28.3% 1,799 $75K
Paradigm Asset Management Co. LLC 0.01% No change 1,300 $54K
Boyd Watterson Asset Management LLC 0.01% No change 391 $16K
First Horizon Advisors, Inc. 0.00% Add +754.2% 205 $9K
Brooklyn Investment Group 0.00% Reduce -58.5% 174 $7K
Westside Investment Management, Inc. 0.00% No change 136 $6K
Copeland Capital Management, LLC 0.00% New 79 $3K

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