BNP Paribas-ADRBNPQY

13F holders, Q4 2025 (December 31)
26holders +3
2new positions
2sold out
$47.63avg. 13F price*

At the end of Q4 2025, 26 institutions reported holding BNP Paribas-ADR (BNPQY) in their 13F filings, up 3 from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were Altrius Capital Management Inc ($10.2M), Meritage Portfolio Management ($5.9M) and Rhumbline Advisers ($2.9M).

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 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$18K
Exits2$776K

All 13F filers, Q3 2025 → Q4 2025: 98,543 shares bought and 20,575 shares sold, net +77,968 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders
Altrius Capital Management Inc 2.17% Add +19.6% 215,875 $10.2M
Meritage Portfolio Management 0.39% Add +46.4% 124,654 $5.9M
Rhumbline Advisers 0.00% Add +18.3% 60,669 $2.9M
Hantz Financial Services, Inc. 0.04% Reduce -3.3% 55,821 $2.6M
Yousif Capital Management, LLC 0.03% Reduce -1.1% 52,225 $2.6M
Douglass Winthrop Advisors, LLC 0.03% No change 34,953 $1.7M
Sterling Capital Management LLC 0.02% Add +31.2% 24,696 $1.2M
Confluence Investment Management LLC 0.02% Add +5.4% 24,545 $1.2M
Henry James International Management Inc. 0.30% Reduce -0.1% 20,125 $955K
Lanark Financial, Inc. 0.05% Add +30.3% 14,793 $702K
RNC Capital Management LLC 0.03% Add +4.0% 13,399 $635K
Old National Bancorp 0.01% Add +7.7% 8,810 $418K
GAMMA Investing LLC 0.02% Reduce -10.1% 8,004 $379K
Fulton Bank, N.A. 0.01% Add +34.0% 7,689 $365K
Atlas Capital Advisors Inc. 0.02% — 4,033 $191K
PNC Financial Services Group, Inc. 0.00% Add +10.3% 1,439 $68K
Paradigm Asset Management Co. LLC 0.01% No change 1,300 $62K
Salomon & Ludwin, LLC 0.00% Reduce -15.9% 685 $33K
Murphy & Mullick Capital Management Corp 0.02% Add +0.4% 498 $24K
Westside Investment Management, Inc. 0.00% No change 315 $15K
Boyd Watterson Asset Management LLC 0.00% No change 315 $15K
Ancora Advisors LLC 0.00% New 289 $14K
Signature Equity Partners, LLC 0.01% — 203 $10K
Benson Wealth Management INC 0.01% — 100 $5K
IMA Advisory Services, Inc. 0.00% New 96 $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.