BNP Paribas-ADRBNPQY
13F holders, Q2 2025 (June 30)25holders +2
3new positions
0sold out
$45.07avg. 13F price*
At the end of Q2 2025, 25 institutions reported holding BNP Paribas-ADR (BNPQY) in their 13F filings, up 2 from Q1 2025. 3 opened new positions and 0 sold out. The largest holders were Altrius Capital Management Inc ($8.9M), Meritage Portfolio Management ($3.9M) and Yousif Capital Management, LLC ($2.8M).
- Company
- BNP Paribas-ADR
- CUSIP
- 05565A202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $643K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 28,073 shares bought and 10,277 shares sold, net +17,796 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Altrius Capital Management Inc | 2.07% | Reduce -1.1% | 196,200 | $8.9M |
| Meritage Portfolio Management | 0.25% | Reduce -2.3% | 86,398 | $3.9M |
| Yousif Capital Management, LLC | 0.03% | Add +10.9% | 63,395 | $2.8M |
| Hantz Financial Services, Inc. | 0.04% | Reduce -0.2% | 58,964 | $2.7M |
| Rhumbline Advisers | 0.00% | Reduce -0.0% | 58,256 | $2.6M |
| Douglass Winthrop Advisors, LLC | 0.03% | Reduce -0.9% | 39,653 | $1.8M |
| Henry James International Management Inc. | 0.37% | No change | 25,135 | $1.1M |
| Sterling Capital Management LLC | 0.01% | Reduce -18.2% | 21,817 | $977K |
| Confluence Investment Management LLC | 0.01% | Add +3.9% | 21,556 | $973K |
| Lanark Financial, Inc. | 0.05% | New | 13,832 | $619K |
| RNC Capital Management LLC | 0.03% | Add +13.7% | 11,876 | $536K |
| Old National Bancorp | 0.01% | Reduce -9.2% | 7,943 | $356K |
| GAMMA Investing LLC | 0.02% | Add +22.6% | 7,875 | $355K |
| Corient IA LP | 0.20% | No change | 7,500 | $336K |
| Fulton Bank, N.A. | 0.01% | Add +21.9% | 5,969 | $267K |
| Atlas Capital Advisors Inc. | 0.02% | No change | 4,033 | $182K |
| Brooklyn Investment Group | 0.01% | Add +1047.1% | 1,996 | $89K |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.4% | 1,969 | $89K |
| Paradigm Asset Management Co. LLC | 0.01% | No change | 1,300 | $59K |
| First Horizon Advisors, Inc. | 0.00% | Add +355.6% | 934 | $42K |
| Murphy & Mullick Capital Management Corp | 0.02% | New | 496 | $23K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 391 | $18K |
| Westside Investment Management, Inc. | 0.00% | No change | 136 | $6K |
| Copeland Capital Management, LLC | 0.00% | No change | 79 | $4K |
| Salomon & Ludwin, LLC | 0.00% | New | 28 | $1K |
"% of holder's portfolio" is BNPQY's weight in each manager's 13F, not the share of BNP Paribas-ADR the manager owns.