BNP PARIBAS ADR - BNPQY
Detailed investor-level table based on 13F positions.
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 | Reduced | 189,185 | 9,003 | 1.79% | 2.17% | 1 | -26,690 | -12.36% | Q1 2026 | May 05, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | No change | 124,654 | 5,908 | 0.39% | 0.39% | 2 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| OPAL CAPITAL LLC | History | New | 73,770 | 3,510 | 0.62% | — | 3 | +73,770 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 60,691 | 2,888 | 0.0% | 0.0% | 4 | +22 | 0.04% | Q1 2026 | May 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 49,784 | 2,369 | 0.04% | 0.04% | 5 | -6,037 | -10.81% | Q1 2026 | May 01, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 34,225 | 1,596 | 0.02% | 0.03% | 6 | -18,000 | -34.47% | Q1 2026 | Apr 24, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 27,150 | 1,292 | 0.02% | 0.02% | 7 | +2,605 | 10.61% | Q1 2026 | Apr 01, 2026 |
| Henry James International Management Inc. | History | No change | 20,125 | 939 | 0.34% | 0.3% | 8 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 19,460 | 907 | 0.02% | 0.02% | 9 | -5,236 | -21.2% | Q1 2026 | Apr 22, 2026 |
| RNC CAPITAL MANAGEMENT LLC | History | No change | 13,399 | 635 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Douglass Winthrop Advisors, LLC | History | Reduced | 13,120 | 624 | 0.01% | 0.03% | 11 | -21,833 | -62.46% | Q1 2026 | May 13, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 10,223 | 476 | 0.04% | 0.05% | 12 | -4,570 | -30.89% | Q1 2026 | Apr 14, 2026 |
| GAMMA Investing LLC | History | Added to | 9,398 | 447 | 0.02% | 0.02% | 13 | +1,394 | 17.42% | Q1 2026 | Apr 06, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Reduced | 8,299 | 387 | 0.01% | 0.01% | 14 | -511 | -5.8% | Q1 2026 | Apr 21, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Added to | 7,882 | 375 | 0.04% | 0.02% | 15 | +3,849 | 95.44% | Q1 2026 | May 11, 2026 |
| FULTON BANK, N.A. | History | Reduced | 6,899 | 321 | 0.01% | 0.01% | 16 | -790 | -10.27% | Q1 2026 | Apr 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,173 | 55 | 0.0% | 0.0% | 17 | -266 | -18.49% | Q1 2026 | May 08, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 757 | 36 | 0.0% | 0.0% | 18 | +72 | 10.51% | Q1 2026 | May 11, 2026 |
| Westside Investment Management, Inc. | History | No change | 315 | 15 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 315 | 14 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Ancora Advisors LLC | History | No change | 289 | 13 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| First Command Advisory Services, Inc. | History | New | 259 | 12 | 0.0% | — | 22 | +259 | New | Q1 2026 | May 07, 2026 |
| Strive Financial Group ,LLC | History | New | 106 | 5 | 0.0% | — | 23 | +106 | New | Q1 2026 | May 15, 2026 |
| IMA Advisory Services, Inc. | History | Reduced | 91 | 4 | 0.0% | 0.0% | 24 | -5 | -5.21% | Q1 2026 | May 06, 2026 |
| Benson Wealth Management INC | History | No change | 100 | 4 | 0.01% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,300 | -100.0% | Q1 2026 | May 12, 2026 |
| Murphy & Mullick Capital Management Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -498 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -203 | -100.0% | Q1 2026 | May 13, 2026 |
| Copeland Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q1 2026 | May 06, 2026 |