BNP PARIBAS ADR - BNPQY

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$32.17M

QoQ value delta ($000)

+$5.177M (+19.18%)

Implied price effect (QoQ)

+4.66%

Total shares

675,610

QoQ shares delta

+82,304 (+13.87%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Altrius Capital Management Inc	10,232	215,875	2.17%
MERITAGE PORTFOLIO MANAGEMENT	5,908	124,654	0.39%
RHUMBLINE ADVISERS	2,875	60,669	0.0%
HANTZ FINANCIAL SERVICES, INC.	2,646	55,821	0.04%
YOUSIF CAPITAL MANAGEMENT, LLC	2,627	52,225	0.03%
Douglass Winthrop Advisors, LLC	1,656	34,953	0.03%
Sterling Capital Management LLC	1,171	24,696	0.02%
CONFLUENCE INVESTMENT MANAGEMENT LLC	1,163	24,545	0.02%
Henry James International Management Inc.	954	20,125	0.3%
NBC SECURITIES, INC.	701	14,793	0.05%
RNC CAPITAL MANAGEMENT LLC	635	13,399	0.03%
OLD NATIONAL BANCORP /IN/	417	8,810	0.01%
GAMMA Investing LLC	379	8,004	0.02%
FULTON BANK, N.A.	364	7,689	0.01%
ATLAS CAPITAL ADVISORS INC.	191	4,033	0.02%
PNC FINANCIAL SERVICES GROUP, INC.	68	1,439	0.0%
PARADIGM ASSET MANAGEMENT CO LLC	61	1,300	0.01%
Salomon & Ludwin, LLC	32	685	0.0%
Murphy & Mullick Capital Management Corp	23	498	0.02%
Westside Investment Management, Inc.	15	315	0.0%
BOYD WATTERSON ASSET MANAGEMENT LLC/OH	14	315	0.0%
Ancora Advisors LLC	13	289	0.0%
Signature Equity Partners, LLC	9	203	0.01%
Benson Wealth Management INC	4	100	0.01%
IMA Advisory Services, Inc.	4	96	0.0%