BNP PARIBAS ADR - BNPQY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Altrius Capital Management Inc | History | Added to | 215,875 | 10,232 | 2.17% | 1.87% | 1 | +35,451 | 19.65% | Q4 2025 | Feb 02, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | Added to | 124,654 | 5,908 | 0.39% | 0.26% | 2 | +39,522 | 46.42% | Q4 2025 | Jan 27, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 60,669 | 2,875 | 0.0% | 0.0% | 3 | +9,378 | 18.28% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 55,821 | 2,646 | 0.04% | 0.04% | 4 | -1,915 | -3.32% | Q4 2025 | Feb 09, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 52,225 | 2,627 | 0.03% | 0.03% | 5 | -580 | -1.1% | Q4 2025 | Jan 21, 2026 |
| Douglass Winthrop Advisors, LLC | History | No change | 34,953 | 1,656 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Added to | 24,696 | 1,171 | 0.02% | 0.01% | 7 | +5,876 | 31.22% | Q4 2025 | Feb 13, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 24,545 | 1,163 | 0.02% | 0.02% | 8 | +1,256 | 5.39% | Q4 2025 | Jan 05, 2026 |
| Henry James International Management Inc. | History | Reduced | 20,125 | 954 | 0.3% | 0.28% | 9 | -10 | -0.05% | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | Added to | 14,793 | 701 | 0.05% | 0.04% | 10 | +3,443 | 30.33% | Q4 2025 | Jan 29, 2026 |
| RNC CAPITAL MANAGEMENT LLC | History | Added to | 13,399 | 635 | 0.03% | 0.03% | 11 | +519 | 4.03% | Q4 2025 | Feb 03, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Added to | 8,810 | 417 | 0.01% | 0.01% | 12 | +626 | 7.65% | Q4 2025 | Jan 28, 2026 |
| GAMMA Investing LLC | History | Reduced | 8,004 | 379 | 0.02% | 0.02% | 13 | -894 | -10.05% | Q4 2025 | Jan 05, 2026 |
| FULTON BANK, N.A. | History | Added to | 7,689 | 364 | 0.01% | 0.01% | 14 | +1,950 | 33.98% | Q4 2025 | Jan 08, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 4,033 | 191 | 0.02% | — | 15 | +4,033 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,439 | 68 | 0.0% | 0.0% | 16 | +135 | 10.35% | Q4 2025 | Feb 06, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 1,300 | 61 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 685 | 32 | 0.0% | 0.0% | 18 | -130 | -15.95% | Q4 2025 | Jan 28, 2026 |
| Murphy & Mullick Capital Management Corp | History | Added to | 498 | 23 | 0.02% | 0.02% | 19 | +2 | 0.4% | Q4 2025 | Feb 10, 2026 |
| Westside Investment Management, Inc. | History | No change | 315 | 15 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 315 | 14 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Ancora Advisors LLC | History | New | 289 | 13 | 0.0% | — | 22 | +289 | New | Q4 2025 | Feb 17, 2026 |
| Signature Equity Partners, LLC | History | New | 203 | 9 | 0.0% | — | 23 | +203 | New | Q4 2025 | Feb 17, 2026 |
| Benson Wealth Management INC | History | New | 100 | 4 | 0.0% | — | 25 | +100 | New | Q4 2025 | Feb 12, 2026 |
| IMA Advisory Services, Inc. | History | New | 96 | 4 | 0.0% | — | 24 | +96 | New | Q4 2025 | Feb 11, 2026 |
| Copeland Capital Management, LLC | History | No change | 79 | 3 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Myriad Asset Management US LP | History | Closed out | 0 | 0 | — | 0.42% | — | -16,939 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Steigerwald, Gordon & Koch Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -107 | -100.0% | Q3 2025 | Oct 23, 2025 |