BNP Paribas-ADRBNPQY
13F holders, Q1 2026 (March 31)24holders −2
3new positions
4sold out
$47.42avg. 13F price*
At the end of Q1 2026, 24 institutions reported holding BNP Paribas-ADR (BNPQY) in their 13F filings, down 2 from Q4 2025. 3 opened new positions and 4 sold out. The largest holders were Altrius Capital Management Inc ($9.0M), Opal Capital LLC ($3.5M) and Rhumbline Advisers ($2.9M).
- Company
- BNP Paribas-ADR
- CUSIP
- 05565A202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $3.5M |
| Exits | 4 | $99K |
All 13F filers, Q4 2025 → Q1 2026: 82,077 shares bought and 86,150 shares sold, net −4,073 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Altrius Capital Management Inc | 1.79% | Reduce -12.4% | 189,185 | $9.0M |
| Opal Capital LLC | 0.62% | New | 73,770 | $3.5M |
| Rhumbline Advisers | 0.00% | Add +0.0% | 60,691 | $2.9M |
| Hantz Financial Services, Inc. | 0.04% | Reduce -10.8% | 49,784 | $2.4M |
| Yousif Capital Management, LLC | 0.02% | Reduce -34.5% | 34,225 | $1.6M |
| Confluence Investment Management LLC | 0.02% | Add +10.6% | 27,150 | $1.3M |
| Henry James International Management Inc. | 0.34% | No change | 20,125 | $939K |
| Sterling Capital Management LLC | 0.02% | Reduce -21.2% | 19,460 | $908K |
| RNC Capital Management LLC | 0.03% | Reduce -1.0% | 13,267 | $631K |
| Douglass Winthrop Advisors, LLC | 0.01% | Reduce -62.5% | 13,120 | $624K |
| Lanark Financial, Inc. | 0.04% | Reduce -30.9% | 10,223 | $477K |
| GAMMA Investing LLC | 0.02% | Add +17.4% | 9,398 | $447K |
| Old National Bancorp | 0.01% | Reduce -5.8% | 8,299 | $387K |
| Atlas Capital Advisors Inc. | 0.04% | Add +95.4% | 7,882 | $375K |
| Fulton Bank, N.A. | 0.01% | Reduce -10.3% | 6,899 | $322K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -18.5% | 1,173 | $56K |
| Salomon & Ludwin, LLC | 0.00% | Add +10.5% | 757 | $37K |
| 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% | No change | 289 | $14K |
| First Command Advisory Services, Inc. | 0.00% | New | 259 | $12K |
| Strive Financial Group ,LLC | 0.00% | New | 106 | $5K |
| Benson Wealth Management INC | 0.01% | No change | 100 | $5K |
| IMA Advisory Services, Inc. | 0.00% | Reduce -5.2% | 91 | $4K |
"% of holder's portfolio" is BNPQY's weight in each manager's 13F, not the share of BNP Paribas-ADR the manager owns.