Vault-13

BNP PARIBAS ADR BNPQY

COM · ADR · CUSIP 05565A202

27 institutional holders +3 vs Q1 2026
451,391451.4k shares reported held*
$26.3mreported value*
5 new 8 added 9 reduced 3 sold out net sold ≈ $5.6m (-95.6k 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 ≈ $58.29.

Trends to Q2 2026

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: 26Q1 26: 24Q2 26: 2727Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q1 202624
Q2 202627

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 25Q1 26: 8 bought or addedQ1 26: 15 cut or sold outQ2 26: 13 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024511
Q4 202488
Q1 2025118
Q2 2025117
Q3 2025814
Q4 2025137
Q1 2026815
Q2 20261312

Biggest buyers

ATLAS CAPITAL ADVISORS INC. Added +6,352+6.4k
MEYER HANDELMAN CO New +4,918+4.9k
Heritage Wealth Advisors New +4,521+4.5k
Pinnacle Wealth Management Advisory Group, LLC New +3,800+3.8k
RHUMBLINE ADVISERS Added +2,342+2.3k
RNC CAPITAL MANAGEMENT LLC Added +2,100+2.1k
GAMMA Investing LLC Added +1,890+1.9k
Altrius Capital Management Inc Added +1,555+1.6k
First Command Advisory Services, Inc. Added +1,211+1.2k
Salomon & Ludwin, LLC Added +449+449

Biggest sellers

OPAL CAPITAL LLC Sold out -73,770-73.8k
YOUSIF CAPITAL MANAGEMENT, LLC Reduced -24,396-24.4k
LANARK FINANCIAL, INC. Sold out -10,223-10.2k
Sterling Capital Management LLC Reduced -5,817-5.8k
HANTZ FINANCIAL SERVICES, INC. Reduced -3,455-3.5k
Douglass Winthrop Advisors, LLC Reduced -3,010-3.0k
Fulton Bank, N.A. Reduced -1,855-1.9k
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -1,282-1.3k
OLD NATIONAL BANCORP /IN/ Reduced -1,055-1.1k
Strive Financial Group ,LLC Sold out -106-106

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Altrius Capital Management Inc 2.11% of their portfolio NEW BERN, NC 190,740190.7k $11.1m $11.1m 2.11% Added +1.6k +1,555
2 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 63,03363.0k $3.7m $3.7m 0.00% Added +2.3k +2,342
3 HANTZ FINANCIAL SERVICES, INC. 0.04% of their portfolio SOUTHFIELD, MI 46,32946.3k $2.7m $2.7m 0.04% Reduced -3.5k -3,455
4 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ST. LOUIS, MO 25,86825.9k $1.5m $1.5m 0.02% Reduced -1.3k -1,282
5 Henry James International Management Inc. 0.35% of their portfolio NEW YORK, NY 20,12520.1k $1.2m $1.2m 0.35% Unchanged
6 RNC CAPITAL MANAGEMENT LLC 0.04% of their portfolio LOS ANGELES, CA 15,36715.4k $895.4k $895.4k 0.04% Added +2.1k +2,100
7 ATLAS CAPITAL ADVISORS INC. 0.09% of their portfolio JACKSON, WY 14,23414.2k $829.4k $829.4k 0.09% Added +6.4k +6,352
8 Sterling Capital Management LLC 0.01% of their portfolio CHARLOTTE, NC 13,64313.6k $796.6k $796.6k 0.01% Reduced -5.8k -5,817
9 GAMMA Investing LLC 0.02% of their portfolio FOSTER CITY, CA 11,28811.3k $657.8k $657.8k 0.02% Added +1.9k +1,890
10 Douglass Winthrop Advisors, LLC 0.01% of their portfolio NEW YORK, NY 10,11010.1k $589.1k $589.1k 0.01% Reduced -3.0k -3,010
11 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 9,8299.8k $573.9k $573.9k 0.01% Reduced -24.4k -24,396
12 OLD NATIONAL BANCORP /IN/ 0.01% of their portfolio EVANSVILLE, IN 7,2447.2k $423.0k $423.0k 0.01% Reduced -1.1k -1,055
13 Fulton Bank, N.A. 0.01% of their portfolio Lancaster, PA 5,0445.0k $294.5k $294.5k 0.01% Reduced -1.9k -1,855
14 MEYER HANDELMAN CO 0.01% of their portfolio RYE BROOK, NY 4,9184.9k $287.2k $287.2k 0.01% New
15 Heritage Wealth Advisors 0.01% of their portfolio RICHMOND, VA 4,5214.5k $263.4k $263.4k 0.01% New
16 Pinnacle Wealth Management Advisory Group, LLC 0.01% of their portfolio RED BANK, NJ 3,8003.8k $221.4k $221.4k 0.01% New
17 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 1,4701.5k $85.7k $85.7k 0.00% Added +1.2k +1,211
18 Salomon & Ludwin, LLC 0.01% of their portfolio RICHMOND, VA 1,2061.2k $69.6k $69.6k 0.01% Added +449 +449
19 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,1501.1k $67.0k $67.0k 0.00% Reduced -23 -23
20 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.00% of their portfolio CLEVELAND, OH 315315 $18.4k $18.4k 0.00% Unchanged
21 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 315315 $18.4k $18.4k 0.00% Unchanged
22 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 278278 $16.2k $16.2k 0.00% Reduced -11 -11
23 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 154154 $9.0k $9.0k 0.00% New
24 IMA Advisory Services, Inc. 0.00% of their portfolio DENVER, CO 138138 $8.0k $8.0k 0.00% Added +47 +47
25 Markowski Investments 0.00% of their portfolio TAMPA, FL 118118 $6.9k $6.9k 0.00% First filing
26 Benson Wealth Management INC 0.01% of their portfolio OOLTEWAH, TN, TN 100100 $5.8k $5.8k 0.01% Unchanged
27 Gleason Group, Inc. 0.00% of their portfolio PROSPECT, KY 5454 $3.2k $3.2k 0.00% New