Henry James International Management Inc. - BNP PARIBAS ownership

BNP PARIBAS's ticker is BNPQY and the CUSIP is 05565A202. A total of 25 filers reported holding BNP PARIBAS in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Henry James International Management Inc. ownership history of BNP PARIBAS
ValueSharesWeighting
Q3 2023$797,655
+0.3%
25,1230.0%0.34%0.0%
Q2 2023$794,892
+6.1%
25,1230.0%0.34%
+8.8%
Q1 2023$749,419
+4.8%
25,1230.0%0.32%
-8.4%
Q4 2022$715,252
+35.0%
25,123
+0.1%
0.35%
+16.9%
Q3 2022$530,000
-12.0%
25,1020.0%0.30%
-1.7%
Q2 2022$602,000
-15.9%
25,1020.0%0.30%
+6.7%
Q1 2022$716,000
-12.8%
25,102
+6.4%
0.28%
+11.5%
Q4 2021$821,000
+17.3%
23,585
+8.1%
0.25%
+14.5%
Q3 2021$700,000
+2.3%
21,8230.0%0.22%
+12.8%
Q2 2021$684,000
+5.7%
21,823
+2.8%
0.20%
+0.5%
Q1 2021$647,000
+15.5%
21,2280.0%0.20%0.0%
Q4 2020$560,000
+45.1%
21,2280.0%0.20%
+23.4%
Q3 2020$386,000
-18.4%
21,228
-10.9%
0.16%
-20.2%
Q2 2020$473,000
+123.1%
23,826
+70.0%
0.20%
+81.7%
Q1 2020$212,000
-49.0%
14,0150.0%0.11%
-32.7%
Q4 2019$416,000
+22.0%
14,0150.0%0.16%
+11.7%
Q3 2019$341,000
+6.6%
14,015
+4.2%
0.14%
+5.8%
Q2 2019$320,000
-2.4%
13,456
-1.8%
0.14%
-8.1%
Q1 2019$328,000
+8.3%
13,697
+2.0%
0.15%
-24.0%
Q4 2018$303,000
-28.2%
13,429
-2.6%
0.20%
+23.3%
Q3 2018$422,00013,7870.16%
Other shareholders
BNP PARIBAS shareholders Q1 2020
NameSharesValueWeighting ↓
PHILADELPHIA INTERNATIONAL ADVISORS LP 125,317$3,735,0001.11%
Janney Capital Management LLC 460,842$13,540,0000.78%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,188,136$34,907,0000.44%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 127,204$3,737,0000.15%
World Asset Management Inc 127,701$3,806,0000.13%
TEXAS CAPITAL BANCSHARES INC/TX 8,097$238,0000.13%
Calvert Investment Management, Inc. 52,375$1,539,0000.10%
SCOUT INVESTMENTS, INC. 117,638$3,506,0000.05%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 810,605$23,816,0000.05%
NAVELLIER & ASSOCIATES INC 12,907$385,0000.02%
View complete list of BNP PARIBAS shareholders