TODD ASSET MANAGEMENT LLC - BNP PARIBAS ownership

BNP PARIBAS's ticker is BNPQY and the CUSIP is 05565A202. A total of 20 filers reported holding BNP PARIBAS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
TODD ASSET MANAGEMENT LLC ownership history of BNP PARIBAS
ValueSharesWeighting
Q3 2023$32,642,549
-0.5%
1,026,928
-1.0%
0.77%
+1.3%
Q2 2023$32,811,778
+5.9%
1,037,822
-0.0%
0.76%
+1.9%
Q1 2023$30,994,668
+6.0%
1,038,074
+1.1%
0.75%
+5.6%
Q4 2022$29,235,921
+36.5%
1,027,223
+1.3%
0.71%
+18.5%
Q3 2022$21,425,000
-14.3%
1,014,431
-2.6%
0.60%
-7.0%
Q2 2022$24,991,000
-12.7%
1,041,285
+3.5%
0.64%
+2.2%
Q1 2022$28,636,000
-14.5%
1,005,620
+4.5%
0.63%
-12.4%
Q4 2021$33,485,000
+8.6%
962,500
+0.1%
0.72%
+1.7%
Q3 2021$30,836,000
+4.1%
961,832
+1.7%
0.71%
+5.8%
Q2 2021$29,631,000
+3.0%
946,089
+0.7%
0.67%
-1.0%
Q1 2021$28,761,000
+56.2%
939,894
+35.8%
0.68%
+43.6%
Q4 2020$18,412,000
+49.1%
691,917
+2.4%
0.47%
+27.4%
Q3 2020$12,347,000
-7.7%
675,804
+0.6%
0.37%
-13.0%
Q2 2020$13,372,000
+32.4%
671,633
+0.2%
0.42%
+9.8%
Q1 2020$10,100,000
-48.4%
670,581
+1.6%
0.39%
-20.6%
Q4 2019$19,589,000
+21.5%
659,773
-0.7%
0.49%
+10.2%
Q3 2019$16,123,000
+3.3%
664,339
+0.8%
0.44%
+3.3%
Q2 2019$15,605,000
-0.8%
658,973
-0.4%
0.43%
-3.8%
Q1 2019$15,736,000
+8.9%
661,453
+3.2%
0.44%
-3.9%
Q4 2018$14,453,000
-23.3%
641,187
+3.6%
0.46%
-10.8%
Q3 2018$18,835,000
-0.7%
618,749
+0.4%
0.52%
-2.8%
Q2 2018$18,964,000
-17.0%
616,491
+0.4%
0.53%
-15.5%
Q1 2018$22,860,000
-9.0%
613,781
-8.7%
0.63%
-6.9%
Q4 2017$25,118,000
+2.3%
672,496
+10.7%
0.68%
-0.3%
Q3 2017$24,552,000
+10.8%
607,277
-0.3%
0.68%
+7.8%
Q2 2017$22,152,000
+22.5%
609,307
+12.2%
0.63%
+21.3%
Q1 2017$18,081,000
+4.2%
543,266
-0.3%
0.52%
-0.2%
Q4 2016$17,352,000
+22.8%
544,801
-0.2%
0.52%
+22.0%
Q3 2016$14,132,000
+14.3%
545,869
-0.4%
0.43%
+8.1%
Q2 2016$12,367,000
-23.7%
547,858
-15.0%
0.40%
-18.2%
Q1 2016$16,217,000
+31.3%
644,544
+47.5%
0.48%
+29.1%
Q4 2015$12,350,000
+17.8%
436,987
+23.3%
0.37%
+14.0%
Q3 2015$10,484,000
+118.7%
354,503
+125.3%
0.33%
+152.3%
Q2 2015$4,793,000
-22.7%
157,347
-14.0%
0.13%
-26.1%
Q2 2014$6,204,000
-56.7%
182,894
-50.6%
0.18%
-57.6%
Q1 2014$14,329,000
-0.6%
370,077
+0.7%
0.42%
-0.7%
Q4 2013$14,411,000
+16.6%
367,619
+0.7%
0.42%
+10.6%
Q3 2013$12,357,000
+23.1%
365,065
+0.1%
0.38%
+15.2%
Q2 2013$10,041,000364,8550.33%
Other shareholders
BNP PARIBAS shareholders Q1 2022
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