BNP PARIBAS's ticker is BNPQY and the CUSIP is 05565A202. A total of 23 filers reported holding BNP PARIBAS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $47,188,068 | +10.2% | 1,491,405 | +3.9% | 0.42% | +7.4% |
| Q1 2023 | $42,817,730 | +31.3% | 1,435,392 | +25.3% | 0.39% | -6.4% |
| Q4 2022 | $32,617,054 | +31.1% | 1,145,664 | -2.8% | 0.42% | +56.9% |
| Q3 2022 | $24,883,000 | -32.4% | 1,178,171 | -23.2% | 0.27% | -27.8% |
| Q2 2022 | $36,813,000 | -9.9% | 1,533,875 | +7.1% | 0.37% | -1.6% |
| Q1 2022 | $40,836,000 | -35.0% | 1,432,343 | -20.7% | 0.38% | -36.2% |
| Q4 2021 | $62,856,000 | +3.4% | 1,806,731 | -4.7% | 0.59% | -1.3% |
| Q3 2021 | $60,807,000 | +9.6% | 1,896,651 | +7.1% | 0.60% | +11.4% |
| Q2 2021 | $55,466,000 | +3.6% | 1,770,931 | +1.3% | 0.54% | -7.3% |
| Q1 2021 | $53,513,000 | – | 1,748,741 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 125,317 | $3,735,000 | 1.11% |
| Janney Capital Management LLC | 460,842 | $13,540,000 | 0.78% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,188,136 | $34,907,000 | 0.44% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 127,204 | $3,737,000 | 0.15% |
| World Asset Management Inc | 127,701 | $3,806,000 | 0.13% |
| TEXAS CAPITAL BANCSHARES INC/TX | 8,097 | $238,000 | 0.13% |
| Calvert Investment Management, Inc. | 52,375 | $1,539,000 | 0.10% |
| SCOUT INVESTMENTS, INC. | 117,638 | $3,506,000 | 0.05% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 810,605 | $23,816,000 | 0.05% |
| NAVELLIER & ASSOCIATES INC | 12,907 | $385,000 | 0.02% |