BNP PARIBAS ADR BNPQY
COM · ADR · CUSIP 05565A202
27
institutional holders
+2 vs Q1 2023
30.3m
shares reported held*
$955.9mreported value*
6 new
6 added
8 reduced
5 sold out
net sold ≈ $29.4m (-928.6k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $31.50.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 18 |
| Q4 2022 | 22 |
| Q1 2023 | 25 |
| Q2 2023 | 27 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 12 | 7 |
| Q1 2023 | 18 | 2 |
| Q2 2023 | 12 | 13 |
Biggest buyers
| Cullen Capital Management, LLC | Added | +56.0k |
| RHUMBLINE ADVISERS | New | +54.2k |
| MERITAGE PORTFOLIO MANAGEMENT | Added | +3.1k |
| Strengthening Families & Communities, LLC | New | +2.2k |
| HANTZ FINANCIAL SERVICES, INC. | Added | +1.2k |
| Russell Investments Group, Ltd. | Added | +535 |
| Safeguard Financial, LLC | New | +279 |
| YOUSIF CAPITAL MANAGEMENT, LLC | Added | +185 |
| MOTCO | New | +178 |
| First Horizon Advisors, Inc. | Added | +171 |
Biggest sellers
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | Sold out | -550.5k |
| Fisher Asset Management, LLC | Reduced | -431.9k |
| OLD MISSION CAPITAL LLC | Sold out | -45.5k |
| Blueprint Investment Partners LLC | Sold out | -14.2k |
| OLD NATIONAL BANCORP /IN/ | Reduced | -1.3k |
| SVB WEALTH LLC | Reduced | -1.2k |
| Altrius Capital Management Inc | Reduced | -876 |
| Accel Wealth Management | Sold out | -365 |
| RNC CAPITAL MANAGEMENT LLC | Reduced | -298 |
| TODD ASSET MANAGEMENT LLC | Reduced | -252 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Fisher Asset Management, LLC 0.47% of their portfolio | 27.2m $857.6m | Reduced -431.9k |
| Cullen Capital Management, LLC 0.42% of their portfolio | 1.5m $47.2m | Added +56.0k |
| TODD ASSET MANAGEMENT LLC 0.76% of their portfolio | 1.0m $32.8m | Reduced -252 |
| Altrius Capital Management Inc 2.14% of their portfolio | 228.0k $7.2m | Reduced -876 |
| MERITAGE PORTFOLIO MANAGEMENT 0.15% of their portfolio | 68.9k $2.2m | Added +3.1k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 54.2k $1.7m | New |
| HANTZ FINANCIAL SERVICES, INC. 0.04% of their portfolio | 45.9k $1.5m | Added +1.2k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 41.6k $1.3m | Added +185 |
| Pacer Advisors, Inc. 0.00% of their portfolio | 36.1k $1.1m | Reduced -133 |
| Henry James International Management Inc. 0.34% of their portfolio | 25.1k $794.9k | Unchanged |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 20.9k $661.4k | Unchanged |
| SVB WEALTH LLC 0.01% of their portfolio | 17.4k $551.7k | Reduced -1.2k |
| OLD NATIONAL BANCORP /IN/ 0.01% of their portfolio | 10.9k $343.2k | Reduced -1.3k |
| RNC CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 10.8k $341.0k | Reduced -298 |
| ATLAS CAPITAL ADVISORS INC. 0.04% of their portfolio | 8.7k $274.8k | Unchanged |
| Strengthening Families & Communities, LLC 0.03% of their portfolio | 2.2k $71.0k | New |
| PARADIGM ASSET MANAGEMENT CO LLC 0.02% of their portfolio | 2.1k $66.4k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.2k $38.1k | Reduced -223 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 868 $27.5k | Added +535 |
| Front Row Advisors LLC 0.01% of their portfolio | 504 $16.0k | Unchanged |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.00% of their portfolio | 399 $12.6k | Unchanged |
| Safeguard Financial, LLC 0.00% of their portfolio | 279 $8.0k | New |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 239 $7.5k | Added +171 |
| Cornerstone Planning Group LLC 0.00% of their portfolio | 215 $6.8k | First filing |
| MOTCO 0.00% of their portfolio | 178 $5.6k | New |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 91 $3.0k | New |
| Financial Gravity Asset Management, Inc. 0.00% of their portfolio | 32 $1.2k | New |