BNP PARIBAS's ticker is BNPQY and the CUSIP is 05565A202. A total of 25 filers reported holding BNP PARIBAS in Q1 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 ↓ |
|---|---|---|---|
| Altrius Capital Management Inc | 226,560 | $7,193,310 | 2.13% |
| TODD ASSET MANAGEMENT LLC | 1,026,928 | $32,642,549 | 0.77% |
| Fisher Asset Management, LLC | 26,120,587 | $835,600,223 | 0.47% |
| Henry James International Management Inc. | 25,123 | $797,655 | 0.34% |
| MERITAGE PORTFOLIO MANAGEMENT | 67,960 | $2,158 | 0.16% |
| ATLAS CAPITAL ADVISORS LLC | 8,684 | $275,717 | 0.04% |
| HANTZ FINANCIAL SERVICES, INC. | 47,090 | $1,495 | 0.04% |
| RNC CAPITAL MANAGEMENT LLC | 10,781 | $342,297 | 0.02% |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,800 | $57,150 | 0.02% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,780 | $1,294,765 | 0.02% |