Henry James International Management Inc. - BNP PARIBAS ownership

BNP PARIBAS's ticker is BNPQY and the CUSIP is 05565A202. A total of 22 filers reported holding BNP PARIBAS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q4 2021
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