Vault-13

BNP PARIBAS ADR BNPQY

COM · ADR · CUSIP 05565A202

23 institutional holders +3 vs Q4 2024
628,485628.5k shares reported held*
$26.2mreported value*
4 new 7 added 6 reduced 2 sold out net bought ≈ $3.2m (+76.2k 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 ≈ $41.72.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 18Q4 22: 22Q1 23: 25Q2 23: 27Q3 23: 24Q4 23: 21Q1 24: 21Q2 24: 21Q3 24: 17Q4 24: 20Q1 25: 2323Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202218
Q4 202222
Q1 202325
Q2 202327
Q3 202324
Q4 202321
Q1 202421
Q2 202421
Q3 202417
Q4 202420
Q1 202523

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q2 23: 12 bought or addedQ2 23: 13 cut or sold outQ3 23: 7 bought or addedQ3 23: 14 cut or sold outQ3 23Q4 23: 4 bought or addedQ4 23: 14 cut or sold outQ1 24: 8 bought or addedQ1 24: 10 cut or sold outQ1 24Q2 24: 11 bought or addedQ2 24: 7 cut or sold outQ3 24: 5 bought or addedQ3 24: 11 cut or sold outQ3 24Q4 24: 8 bought or addedQ4 24: 8 cut or sold outQ1 25: 11 bought or addedQ1 25: 8 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231213
Q3 2023714
Q4 2023414
Q1 2024810
Q2 2024117
Q3 2024511
Q4 202488
Q1 2025118

Biggest buyers

MERITAGE PORTFOLIO MANAGEMENT New +88,384+88.4k
Sterling Capital Management LLC Added +10,949+10.9k
BEACH INVESTMENT COUNSEL INC/PA New +8,550+8.6k
Fulton Bank, N.A. New +4,896+4.9k
GAMMA Investing LLC Added +2,497+2.5k
RHUMBLINE ADVISERS Added +1,778+1.8k
CONFLUENCE INVESTMENT MANAGEMENT LLC Added +1,647+1.6k
RNC CAPITAL MANAGEMENT LLC Added +1,399+1.4k
YOUSIF CAPITAL MANAGEMENT, LLC Added +600+600
First Horizon Advisors, Inc. Added +181+181

Biggest sellers

Altrius Capital Management Inc Reduced -27,925-27.9k
SVB WEALTH LLC Sold out -13,675-13.7k
OLD NATIONAL BANCORP /IN/ Reduced -1,098-1.1k
PNC Financial Services Group, Inc. Reduced -710-710
HANTZ FINANCIAL SERVICES, INC. Reduced -605-605
Murphy & Mullick Capital Management Corp Sold out -496-496
Brooklyn Investment Group Reduced -245-245
Douglass Winthrop Advisors, LLC Reduced -1-1

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Altrius Capital Management Inc 2.01% of their portfolio NEW BERN, NC 198,369198.4k $8.3m $8.3m 2.01% Reduced -27.9k -27,925
2 MERITAGE PORTFOLIO MANAGEMENT 0.24% of their portfolio OVERLAND PARK, KS 88,38488.4k $3.7m $3.7m 0.24% New
3 HANTZ FINANCIAL SERVICES, INC. 0.04% of their portfolio SOUTHFIELD, MI 59,05759.1k $2.5m $2.5m 0.04% Reduced -605 -605
4 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 58,26858.3k $2.4m $2.4m 0.00% Added +1.8k +1,778
5 YOUSIF CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BLOOMFIELD HILLS, MI 57,17357.2k $2.4m $2.4m 0.03% Added +600 +600
6 Douglass Winthrop Advisors, LLC 0.03% of their portfolio NEW YORK, NY 40,00340.0k $1.7m $1.7m 0.03% Reduced -1 -1
7 Sterling Capital Management LLC 0.02% of their portfolio CHARLOTTE, NC 26,68426.7k $1.1m $1.1m 0.02% Added +10.9k +10,949
8 Henry James International Management Inc. 0.36% of their portfolio NEW YORK, NY 25,13525.1k $1.0m $1.0m 0.36% Unchanged
9 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ST. LOUIS, MO 20,73820.7k $866.0k $866.0k 0.01% Added +1.6k +1,647
10 RNC CAPITAL MANAGEMENT LLC 0.02% of their portfolio LOS ANGELES, CA 10,44610.4k $436.2k $436.2k 0.02% Added +1.4k +1,399
11 OLD NATIONAL BANCORP /IN/ 0.01% of their portfolio EVANSVILLE, IN 8,7438.7k $363.2k $363.2k 0.01% Reduced -1.1k -1,098
12 BEACH INVESTMENT COUNSEL INC/PA 0.05% of their portfolio WEST CONSHOHOCKEN, PA 8,5508.6k $357.0k $357.0k 0.05% New
13 Corient IA LP 0.22% of their portfolio MIAMI, FL 7,5007.5k $311.5k $311.5k 0.22% First filing
14 GAMMA Investing LLC 0.02% of their portfolio FOSTER CITY, CA 6,4226.4k $268.2k $268.2k 0.02% Added +2.5k +2,497
15 Fulton Bank, N.A. 0.01% of their portfolio Lancaster, PA 4,8964.9k $203.4k $203.4k 0.01% New
16 ATLAS CAPITAL ADVISORS INC. 0.02% of their portfolio JACKSON, WY 4,0334.0k $168.4k $168.4k 0.02% Unchanged
17 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,7991.8k $75.1k $75.1k 0.00% Reduced -710 -710
18 PARADIGM ASSET MANAGEMENT CO LLC 0.01% of their portfolio NEW YORK, NY 1,3001.3k $54.3k $54.3k 0.01% Unchanged
19 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.01% of their portfolio CLEVELAND, OH 391391 $16.2k $16.2k 0.01% Unchanged
20 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 205205 $8.6k $8.6k 0.00% Added +181 +181
21 Brooklyn Investment Group 0.00% of their portfolio NEW YORK, NY 174174 $7.2k $7.2k 0.00% Reduced -245 -245
22 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 136136 $5.8k $5.8k 0.00% Unchanged
23 Copeland Capital Management, LLC 0.00% of their portfolio Conshohocken, PA 7979 $3.3k $3.3k 0.00% New