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 ↓ |
|---|---|---|---|
| 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% |
| RNC CAPITAL MANAGEMENT LLC | 10,781 | $342,297 | 0.02% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,780 | $1,294,765 | 0.02% |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,800 | $57,150 | 0.02% |
| SVB WEALTH LLC | 16,316 | $518,033 | 0.01% |