Pacer Advisors, Inc. - BNP PARIBAS ownership

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
Pacer Advisors, Inc. ownership history of BNP PARIBAS
ValueSharesWeighting
Q3 2023$1,195,229
+4.6%
37,645
+4.2%
0.01%0.0%
Q2 2023$1,142,932
+5.7%
36,123
-0.4%
0.01%0.0%
Q1 2023$1,081,516
+8.9%
36,256
+3.9%
0.01%0.0%
Q4 2022$993,318
+91.4%
34,890
+99.6%
0.01%
-78.3%
Q4 2019$519,000
+74.2%
17,484
+42.2%
0.02%
+228.6%
Q3 2019$298,000
+54.4%
12,296
+51.1%
0.01%
+40.0%
Q2 2019$193,000
-92.4%
8,136
-90.1%
0.01%
-95.6%
Q2 2018$2,527,000
+73.9%
82,153
+111.1%
0.11%
+11.8%
Q4 2017$1,453,000
+38.9%
38,909
+50.4%
0.10%
+9.7%
Q3 2017$1,046,000
+70.9%
25,868
+53.8%
0.09%
+52.5%
Q2 2017$612,000
-48.9%
16,824
-58.1%
0.06%
-78.8%
Q4 2013$1,197,00040,1630.29%
Other shareholders
BNP PARIBAS shareholders Q3 2023
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