SCHAFER CULLEN CAPITAL MANAGEMENT INC - BNP PARIBAS ownership

BNP PARIBAS's ticker is BNPQY and the CUSIP is 05565A202. A total of 27 filers reported holding BNP PARIBAS in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SCHAFER CULLEN CAPITAL MANAGEMENT INC ownership history of BNP PARIBAS
ValueSharesWeighting
Q4 2020$46,578,000
+33.4%
1,750,385
-8.4%
0.69%
+25.9%
Q3 2020$34,929,000
+47.0%
1,911,810
+60.2%
0.55%
+50.0%
Q2 2020$23,755,000
-4.0%
1,193,122
-27.4%
0.37%
-11.6%
Q1 2020$24,754,000
-59.6%
1,643,725
-20.4%
0.41%
-42.6%
Q4 2019$61,333,000
+35.6%
2,065,773
+10.8%
0.72%
+32.3%
Q3 2019$45,242,000
+5.1%
1,864,123
+3.9%
0.54%
+7.7%
Q2 2019$43,032,000
+65.4%
1,794,496
+64.1%
0.51%
+32.8%
Q1 2019$26,015,000
+5.4%
1,093,523
-0.1%
0.38%
+0.3%
Q4 2018$24,671,000
-39.4%
1,094,524
-18.2%
0.38%
-28.2%
Q3 2018$40,710,000
-21.8%
1,337,395
-21.0%
0.53%
-21.3%
Q2 2018$52,076,000
-26.5%
1,692,964
-11.0%
0.67%
-21.1%
Q1 2018$70,872,000
+0.9%
1,902,848
+1.1%
0.85%
+4.3%
Q4 2017$70,268,000
-5.6%
1,881,346
+2.2%
0.82%
-8.8%
Q3 2017$74,454,000
+16.1%
1,841,558
+4.4%
0.90%
+12.3%
Q2 2017$64,149,000
+11.0%
1,764,270
+1.6%
0.80%
+7.5%
Q1 2017$57,773,000
-17.2%
1,735,959
-20.8%
0.74%
-21.6%
Q4 2016$69,777,000
+7.6%
2,190,792
-12.6%
0.95%
+21.3%
Q3 2016$64,876,000
+11.4%
2,505,828
-2.9%
0.78%
+10.2%
Q2 2016$58,248,000
-12.4%
2,579,629
-2.4%
0.71%
-13.0%
Q1 2016$66,472,000
-13.1%
2,641,973
-2.4%
0.81%
-10.5%
Q4 2015$76,467,000
-16.6%
2,705,827
-12.8%
0.91%
-13.6%
Q3 2015$91,741,000
+20.3%
3,101,453
+23.9%
1.05%
+33.6%
Q2 2015$76,256,000
+3.5%
2,502,643
+3.0%
0.79%
+7.9%
Q1 2015$73,709,000
+111.2%
2,430,648
+104.6%
0.73%
+65.2%
Q4 2014$34,907,000
-54.0%
1,188,136
-48.5%
0.44%
-39.1%
Q3 2014$75,963,000
+1.4%
2,307,497
+4.8%
0.73%
+5.2%
Q2 2014$74,890,000
-5.2%
2,201,033
+7.9%
0.69%
-9.9%
Q1 2014$79,010,0002,040,5410.77%
Other shareholders
BNP PARIBAS shareholders Q1 2021
NameSharesValueWeighting ↓
Altrius Capital Management Inc 226,560$7,193,3102.13%
TODD ASSET MANAGEMENT LLC 1,026,928$32,642,5490.77%
Fisher Asset Management, LLC 26,120,587$835,600,2230.47%
Henry James International Management Inc. 25,123$797,6550.34%
MERITAGE PORTFOLIO MANAGEMENT 67,960$2,1580.16%
ATLAS CAPITAL ADVISORS LLC 8,684$275,7170.04%
RNC CAPITAL MANAGEMENT LLC 10,781$342,2970.02%
YOUSIF CAPITAL MANAGEMENT, LLC 40,780$1,294,7650.02%
PARADIGM ASSET MANAGEMENT CO LLC 1,800$57,1500.02%
SVB WEALTH LLC 16,316$518,0330.01%
View complete list of BNP PARIBAS shareholders