BNP Paribas-ADRBNPQY
13F holders, Q3 2025 (September 30)23holders −2
2new positions
2sold out
$45.50avg. 13F price*
At the end of Q3 2025, 23 institutions reported holding BNP Paribas-ADR (BNPQY) in their 13F filings, down 2 from Q2 2025. 2 opened new positions and 2 sold out. The largest holders were Altrius Capital Management Inc ($8.2M), Meritage Portfolio Management ($3.9M) and Hantz Financial Services, Inc. ($2.6M).
- Company
- BNP Paribas-ADR
- CUSIP
- 05565A202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $776K |
| Exits | 2 | $425K |
All 13F filers, Q2 2025 → Q3 2025: 22,013 shares bought and 61,471 shares sold, net −39,458 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Altrius Capital Management Inc | 1.87% | Reduce -8.0% | 180,424 | $8.2M |
| Meritage Portfolio Management | 0.26% | Reduce -1.5% | 85,132 | $3.9M |
| Hantz Financial Services, Inc. | 0.04% | Reduce -2.1% | 57,736 | $2.6M |
| Yousif Capital Management, LLC | 0.03% | Reduce -16.7% | 52,805 | $2.4M |
| Rhumbline Advisers | 0.00% | Reduce -12.0% | 51,291 | $2.3M |
| Douglass Winthrop Advisors, LLC | 0.03% | Reduce -11.8% | 34,953 | $1.6M |
| Confluence Investment Management LLC | 0.02% | Add +8.0% | 23,289 | $1.1M |
| Henry James International Management Inc. | 0.28% | Reduce -19.9% | 20,135 | $915K |
| Sterling Capital Management LLC | 0.01% | Reduce -13.7% | 18,820 | $855K |
| Myriad Asset Management US LP | 0.42% | New | 16,939 | $771K |
| RNC Capital Management LLC | 0.03% | Add +8.4% | 12,880 | $586K |
| Lanark Financial, Inc. | 0.04% | Reduce -17.9% | 11,350 | $516K |
| GAMMA Investing LLC | 0.02% | Add +13.0% | 8,898 | $405K |
| Old National Bancorp | 0.01% | Add +3.0% | 8,184 | $372K |
| Fulton Bank, N.A. | 0.01% | Reduce -3.9% | 5,739 | $261K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -33.8% | 1,304 | $59K |
| Paradigm Asset Management Co. LLC | 0.01% | No change | 1,300 | $59K |
| Salomon & Ludwin, LLC | 0.00% | Add +2810.7% | 815 | $37K |
| Murphy & Mullick Capital Management Corp | 0.02% | No change | 496 | $23K |
| Westside Investment Management, Inc. | 0.00% | Add +131.6% | 315 | $15K |
| Boyd Watterson Asset Management LLC | 0.00% | Reduce -19.4% | 315 | $14K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 107 | $5K |
| Copeland Capital Management, LLC | 0.00% | No change | 79 | $4K |
"% of holder's portfolio" is BNPQY's weight in each manager's 13F, not the share of BNP Paribas-ADR the manager owns.