BNP PARIBAS's ticker is BNPQY and the CUSIP is 05565A202. A total of 19 filers reported holding BNP PARIBAS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $16,421 | +4.8% | 550,470 | 0.0% | 0.16% | -0.6% |
| Q4 2022 | $15,672 | -99.9% | 550,470 | +4.6% | 0.16% | +13.0% |
| Q1 2022 | $14,999,000 | -18.1% | 526,090 | 0.0% | 0.15% | -10.4% |
| Q4 2021 | $18,303,000 | +8.5% | 526,090 | 0.0% | 0.16% | +3.8% |
| Q3 2021 | $16,866,000 | +2.4% | 526,090 | 0.0% | 0.16% | +3.3% |
| Q2 2021 | $16,477,000 | +2.3% | 526,090 | 0.0% | 0.15% | -4.4% |
| Q1 2021 | $16,099,000 | +42.3% | 526,090 | +23.8% | 0.16% | +40.7% |
| Q4 2020 | $11,312,000 | +45.6% | 425,100 | 0.0% | 0.11% | +28.4% |
| Q3 2020 | $7,767,000 | -8.2% | 425,100 | 0.0% | 0.09% | -12.9% |
| Q2 2020 | $8,464,000 | +32.2% | 425,100 | 0.0% | 0.10% | +12.2% |
| Q1 2020 | $6,402,000 | -49.3% | 425,100 | 0.0% | 0.09% | -35.3% |
| Q4 2019 | $12,621,000 | +22.3% | 425,100 | 0.0% | 0.14% | +12.1% |
| Q3 2019 | $10,317,000 | +2.5% | 425,100 | 0.0% | 0.12% | +0.8% |
| Q2 2019 | $10,066,000 | -0.5% | 425,100 | 0.0% | 0.12% | -1.6% |
| Q1 2019 | $10,113,000 | +10.8% | 425,100 | +5.0% | 0.12% | -0.8% |
| Q4 2018 | $9,129,000 | -25.9% | 405,000 | 0.0% | 0.13% | -14.9% |
| Q3 2018 | $12,328,000 | -1.0% | 405,000 | 0.0% | 0.15% | +0.7% |
| Q2 2018 | $12,458,000 | -17.4% | 405,000 | 0.0% | 0.15% | -19.2% |
| Q1 2018 | $15,084,000 | -17.7% | 405,000 | -17.4% | 0.18% | -15.3% |
| Q4 2017 | $18,317,000 | +11.9% | 490,400 | +21.1% | 0.22% | +9.1% |
| Q3 2017 | $16,374,000 | +11.2% | 405,000 | 0.0% | 0.20% | +7.1% |
| Q2 2017 | $14,726,000 | +21.6% | 405,000 | +11.3% | 0.18% | +21.1% |
| Q1 2017 | $12,114,000 | +4.5% | 364,000 | 0.0% | 0.15% | +2.7% |
| Q4 2016 | $11,593,000 | +23.0% | 364,000 | 0.0% | 0.15% | +24.4% |
| Q3 2016 | $9,424,000 | +14.7% | 364,000 | 0.0% | 0.12% | +10.2% |
| Q2 2016 | $8,219,000 | -29.1% | 364,000 | -21.0% | 0.11% | -28.0% |
| Q1 2016 | $11,596,000 | +12.7% | 460,900 | +26.6% | 0.15% | +14.5% |
| Q4 2015 | $10,287,000 | +17.9% | 364,000 | +23.4% | 0.13% | +13.9% |
| Q3 2015 | $8,726,000 | +120.3% | 295,000 | +126.9% | 0.12% | +144.7% |
| Q2 2015 | $3,961,000 | -34.0% | 130,000 | -26.3% | 0.05% | -32.9% |
| Q2 2014 | $5,999,000 | -57.0% | 176,300 | -51.0% | 0.07% | -57.3% |
| Q1 2014 | $13,939,000 | -1.2% | 360,000 | 0.0% | 0.16% | 0.0% |
| Q4 2013 | $14,112,000 | +15.8% | 360,000 | 0.0% | 0.16% | +47.7% |
| Q3 2013 | $12,186,000 | +23.0% | 360,000 | 0.0% | 0.11% | +18.1% |
| Q2 2013 | $9,907,000 | – | 360,000 | – | 0.09% | – |
Download | ||||||
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% |