Vault-13

BNP PARIBAS ADR BNPQY

COM · ADR · CUSIP 05565A202

26 institutional holders +3 vs Q3 2025
675,610675.6k shares reported held*
$32.2mreported value*
2 new 11 added 5 reduced 2 sold out net bought ≈ $3.7m (+78.0k 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 ≈ $47.63.

Trends to Q4 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: 23Q2 25: 25Q3 25: 23Q4 25: 2626Q3 22Q2 23Q1 24Q4 24Q4 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
Q2 202525
Q3 202523
Q4 202526

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 24: 8 bought or addedQ1 24: 10 cut or sold outQ2 24: 11 bought or addedQ2 24: 7 cut or sold outQ2 24Q3 24: 5 bought or addedQ3 24: 11 cut or sold outQ4 24: 8 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 11 bought or addedQ1 25: 8 cut or sold outQ2 25: 11 bought or addedQ2 25: 7 cut or sold outQ2 25Q3 25: 8 bought or addedQ3 25: 14 cut or sold outQ4 25: 13 bought or addedQ4 25: 7 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024810
Q2 2024117
Q3 2024511
Q4 202488
Q1 2025118
Q2 2025117
Q3 2025814
Q4 2025137

Biggest buyers

MERITAGE PORTFOLIO MANAGEMENT Added +39,522+39.5k
Altrius Capital Management Inc Added +35,451+35.5k
RHUMBLINE ADVISERS Added +9,378+9.4k
Sterling Capital Management LLC Added +5,876+5.9k
LANARK FINANCIAL, INC. Added +3,443+3.4k
Fulton Bank, N.A. Added +1,950+1.9k
CONFLUENCE INVESTMENT MANAGEMENT LLC Added +1,256+1.3k
OLD NATIONAL BANCORP /IN/ Added +626+626
RNC CAPITAL MANAGEMENT LLC Added +519+519
Ancora Advisors LLC New +289+289

Biggest sellers

Myriad Asset Management US LP Sold out -16,939-16.9k
HANTZ FINANCIAL SERVICES, INC. Reduced -1,915-1.9k
GAMMA Investing LLC Reduced -894-894
YOUSIF CAPITAL MANAGEMENT, LLC Reduced -580-580
Salomon & Ludwin, LLC Reduced -130-130
Steigerwald, Gordon & Koch Inc. Sold out -107-107
Henry James International Management Inc. Reduced -10-10

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Altrius Capital Management Inc 2.17% of their portfolio NEW BERN, NC 215,875215.9k $10.2m $10.2m 2.17% Added +35.5k +35,451
2 MERITAGE PORTFOLIO MANAGEMENT 0.39% of their portfolio OVERLAND PARK, KS 124,654124.7k $5.9m $5.9m 0.39% Added +39.5k +39,522
3 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 60,66960.7k $2.9m $2.9m 0.00% Added +9.4k +9,378
4 HANTZ FINANCIAL SERVICES, INC. 0.04% of their portfolio SOUTHFIELD, MI 55,82155.8k $2.6m $2.6m 0.04% Reduced -1.9k -1,915
5 YOUSIF CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BLOOMFIELD HILLS, MI 52,22552.2k $2.6m $2.6m 0.03% Reduced -580 -580
6 Douglass Winthrop Advisors, LLC 0.03% of their portfolio NEW YORK, NY 34,95335.0k $1.7m $1.7m 0.03% Unchanged
7 Sterling Capital Management LLC 0.02% of their portfolio CHARLOTTE, NC 24,69624.7k $1.2m $1.2m 0.02% Added +5.9k +5,876
8 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ST. LOUIS, MO 24,54524.5k $1.2m $1.2m 0.02% Added +1.3k +1,256
9 Henry James International Management Inc. 0.30% of their portfolio NEW YORK, NY 20,12520.1k $954.8k $954.8k 0.30% Reduced -10 -10
10 LANARK FINANCIAL, INC. 0.05% of their portfolio BIRMINGHAM, AL 14,79314.8k $701.8k $701.8k 0.05% Added +3.4k +3,443
11 RNC CAPITAL MANAGEMENT LLC 0.03% of their portfolio LOS ANGELES, CA 13,39913.4k $635.1k $635.1k 0.03% Added +519 +519
12 OLD NATIONAL BANCORP /IN/ 0.01% of their portfolio EVANSVILLE, IN 8,8108.8k $418.0k $418.0k 0.01% Added +626 +626
13 GAMMA Investing LLC 0.02% of their portfolio FOSTER CITY, CA 8,0048.0k $379.4k $379.4k 0.02% Reduced -894 -894
14 Fulton Bank, N.A. 0.01% of their portfolio Lancaster, PA 7,6897.7k $364.8k $364.8k 0.01% Added +1.9k +1,950
15 ATLAS CAPITAL ADVISORS INC. 0.02% of their portfolio JACKSON, WY 4,0334.0k $191.2k $191.2k 0.02% First filing
16 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,4391.4k $68.2k $68.2k 0.00% Added +135 +135
17 PARADIGM ASSET MANAGEMENT CO LLC 0.01% of their portfolio NEW YORK, NY 1,3001.3k $61.6k $61.6k 0.01% Unchanged
18 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 685685 $32.9k $32.9k 0.00% Reduced -130 -130
19 Murphy & Mullick Capital Management Corp 0.02% of their portfolio SMITHTOWN, NY 498498 $23.6k $23.6k 0.02% Added +2 +2
20 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.00% of their portfolio CLEVELAND, OH 315315 $14.9k $14.9k 0.00% Unchanged
21 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 315315 $15.2k $15.2k 0.00% Unchanged
22 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 289289 $13.7k $13.7k 0.00% New
23 Signature Equity Partners, LLC 0.01% of their portfolio COLUMBUS, OH 203203 $9.6k $9.6k 0.01% First filing
24 Benson Wealth Management INC 0.01% of their portfolio OOLTEWAH, TN, TN 100100 $4.7k $4.7k 0.01% First filing
25 IMA Advisory Services, Inc. 0.00% of their portfolio DENVER, CO 9696 $4.5k $4.5k 0.00% New
26 Copeland Capital Management, LLC 0.00% of their portfolio Conshohocken, PA 7979 $3.7k $3.7k 0.00% Unchanged