PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BNP PARIBAS
ValueSharesWeighting
Q1 2021$60,452,000
+9.7%
1,975,509
-4.6%
0.04%
+2.9%
Q4 2020$55,114,000
+58.7%
2,071,162
+9.0%
0.03%
+36.0%
Q3 2020$34,723,000
-11.6%
1,900,534
-3.6%
0.02%
-16.7%
Q2 2020$39,258,000
+25.3%
1,971,794
-5.2%
0.03%
+3.4%
Q1 2020$31,329,000
-60.1%
2,080,257
-21.2%
0.03%
-49.1%
Q4 2019$78,427,000
+22.6%
2,641,518
+0.3%
0.06%
+9.6%
Q3 2019$63,949,000
+12.7%
2,634,879
+9.9%
0.05%
+10.6%
Q2 2019$56,754,000
+5.3%
2,396,694
+5.8%
0.05%0.0%
Q1 2019$53,884,000
+3.8%
2,264,997
-1.7%
0.05%
-9.6%
Q4 2018$51,913,000
-13.0%
2,303,141
+17.5%
0.05%0.0%
Q3 2018$59,657,000
+15.8%
1,959,814
+17.0%
0.05%
+6.1%
Q2 2018$51,505,000
-17.7%
1,674,415
-0.4%
0.05%
-21.0%
Q1 2018$62,600,000
+4.0%
1,680,755
+4.3%
0.06%
+3.3%
Q4 2017$60,205,000
-3.4%
1,611,905
+4.6%
0.06%
-11.8%
Q3 2017$62,328,000
+21.4%
1,541,620
+9.2%
0.07%
+11.5%
Q2 2017$51,330,000
+22.1%
1,411,726
+11.8%
0.06%
-4.7%
Q1 2017$42,040,000
+11.7%
1,263,236
+6.9%
0.06%
+23.1%
Q4 2016$37,649,000
+25.4%
1,182,066
+1.9%
0.05%
+15.6%
Q3 2016$30,025,000
+15.3%
1,159,719
+0.5%
0.04%
+9.8%
Q2 2016$26,052,000
-6.6%
1,153,778
+4.1%
0.04%
-8.9%
Q1 2016$27,880,000
+1.9%
1,108,101
+14.5%
0.04%
-4.3%
Q4 2015$27,357,000
+3.1%
968,062
+11.2%
0.05%
-9.6%
Q2 2015$26,527,000
+9.9%
870,608
+9.4%
0.05%
+6.1%
Q1 2015$24,130,000
+1.3%
795,728
-1.8%
0.05%
-2.0%
Q4 2014$23,816,000
-6.9%
810,605
+4.4%
0.05%
-12.3%
Q3 2014$25,572,000
-2.6%
776,800
+0.7%
0.06%
-3.4%
Q2 2014$26,253,000
+3.9%
771,569
+18.2%
0.06%
-1.7%
Q1 2014$25,274,000
+3.5%
652,738
+4.8%
0.06%
+1.7%
Q4 2013$24,424,000
+19.7%
623,070
+3.4%
0.06%
+7.3%
Q3 2013$20,405,000
+28.1%
602,799
+4.2%
0.06%
+19.6%
Q2 2013$15,927,000578,7530.05%
Other shareholders
BNP PARIBAS shareholders Q4 2014
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