BNP PARIBAS ADR - BNPQY

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$31.84M

QoQ value delta ($000)

-$330K (-1.03%)

Implied price effect (QoQ)

-0.45%

Total shares

671,669

QoQ shares delta

-3,941 (-0.58%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 23 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Altrius Capital Management Inc	9,003	189,185	1.79%
MERITAGE PORTFOLIO MANAGEMENT	5,908	124,654	0.39%
OPAL CAPITAL LLC	3,510	73,770	0.62%
RHUMBLINE ADVISERS	2,888	60,691	0.0%
HANTZ FINANCIAL SERVICES, INC.	2,369	49,784	0.04%
YOUSIF CAPITAL MANAGEMENT, LLC	1,596	34,225	0.02%
CONFLUENCE INVESTMENT MANAGEMENT LLC	1,292	27,150	0.02%
Henry James International Management Inc.	939	20,125	0.34%
Sterling Capital Management LLC	907	19,460	0.02%
RNC CAPITAL MANAGEMENT LLC	635	13,399	0.03%
Douglass Winthrop Advisors, LLC	624	13,120	0.01%
NBC SECURITIES, INC.	476	10,223	0.04%
GAMMA Investing LLC	447	9,398	0.02%
OLD NATIONAL BANCORP /IN/	387	8,299	0.01%
ATLAS CAPITAL ADVISORS INC.	375	7,882	0.04%
FULTON BANK, N.A.	321	6,899	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	55	1,173	0.0%
Salomon & Ludwin, LLC	36	757	0.0%
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%
First Command Advisory Services, Inc.	12	259	0.0%
Strive Financial Group ,LLC	5	106	0.0%
IMA Advisory Services, Inc.	4	91	0.0%
Benson Wealth Management INC	4	100	0.01%