Fisher Asset Management, LLC - BNP PARIBAS ownership

BNP PARIBAS's ticker is BNPQY and the CUSIP is 05565A202. A total of 21 filers reported holding BNP PARIBAS in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Fisher Asset Management, LLC ownership history of BNP PARIBAS
ValueSharesWeighting
Q3 2023$835,600,223
-2.6%
26,120,587
-4.1%
0.47%0.0%
Q2 2023$857,637,551
+3.3%
27,238,435
-1.6%
0.47%
-6.0%
Q1 2023$829,872,194
+106115.9%
27,670,338
+0.6%
0.50%
-4.5%
Q4 2022$781,307
-99.9%
27,495,796
+2.6%
0.53%
+23.1%
Q3 2022$572,536,000
-12.3%
26,805,518
-2.6%
0.43%
-7.1%
Q2 2022$652,893,000
-13.7%
27,532,759
+5.2%
0.46%
+3.6%
Q1 2022$756,226,000
-12.5%
26,176,243
+4.6%
0.45%
-7.9%
Q4 2021$864,365,000
+9.9%
25,014,982
+2.1%
0.48%
-1.0%
Q3 2021$786,849,000
+8.6%
24,492,530
+5.9%
0.49%
+7.5%
Q2 2021$724,711,000
+5.7%
23,117,294
+2.8%
0.46%
-5.8%
Q1 2021$685,486,000
+20.0%
22,484,377
+3.8%
0.48%
+12.9%
Q4 2020$571,171,000
+49.9%
21,659,300
+3.2%
0.43%
+28.1%
Q3 2020$381,059,000
-9.8%
20,981,831
-1.4%
0.33%
-19.1%
Q2 2020$422,672,000
+32.8%
21,279,351
+0.9%
0.41%
+4.6%
Q1 2020$318,261,000
-48.4%
21,087,056
+1.4%
0.40%
-36.6%
Q4 2019$616,650,000
+23.9%
20,797,079
+1.7%
0.62%
+14.1%
Q3 2019$497,736,000
+32.0%
20,441,153
+28.9%
0.55%
+30.9%
Q2 2019$377,068,000
-56.1%
15,855,904
-57.1%
0.42%
-23.1%
Q1 2019$859,427,000
+110.8%
36,952,651
+104.5%
0.54%
-2.7%
Q4 2018$407,694,000
-25.2%
18,069,298
+1.4%
0.56%
-15.9%
Q3 2018$545,288,000
+0.5%
17,813,352
+1.9%
0.66%
-6.1%
Q2 2018$542,823,000
-12.6%
17,481,559
+4.2%
0.70%
-14.4%
Q1 2018$620,988,000
+2.7%
16,783,495
+3.7%
0.82%
+4.3%
Q4 2017$604,776,000
-3.6%
16,181,374
+4.0%
0.79%
-10.2%
Q3 2017$627,497,000
+18.5%
15,554,212
+5.6%
0.88%
+10.3%
Q2 2017$529,535,000
+1371.6%
14,725,049
+1266.2%
0.80%
+1275.9%
Q1 2017$35,983,000
+1456.4%
1,077,786
+1388.7%
0.06%
+1350.0%
Q4 2016$2,312,000
-12.0%
72,399
-29.1%
0.00%
-20.0%
Q3 2016$2,628,000
+12.5%
102,173
-2.8%
0.01%
+25.0%
Q2 2016$2,337,000
-5.8%
105,086
+8.0%
0.00%
-20.0%
Q1 2016$2,481,000
-8.9%
97,268
+1.4%
0.01%0.0%
Q4 2015$2,722,000
-1.4%
95,964
+1.7%
0.01%
-16.7%
Q3 2015$2,762,000
+1022.8%
94,330
+1198.1%
0.01%
+500.0%
Q2 2014$246,0007,2670.00%
Other shareholders
BNP PARIBAS shareholders Q4 2016
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