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BNP Paribas Sponser ADR (BNPQY)  
$35.88 0.92 (2.5%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 20    4
Total shares held : 
27,099,014  
% of shares held : 
1.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -8  
Amount of shares held : 
-557,324  
% of shares held change : 
  -0.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$31.12  
Last Quarter's Ending Price : 
$34.74  
Last Quarter's Average Price
$31.38  
Change from last quarter's     
avg. price to the last closing  : 
4.50 (14.34%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 19,200
 0.07%
 
Increased Positions :
3
 2,450
 0.01%
 
Unchanged Positions :
9
 93,237
 0.34%
 
Decreased Positions :
7
-576,682
-2.13%
 
Closed Positions :
5
-2,292
-0.01%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VEREDUS ASSET MANAGEMENT LLC 41 - 2023-12-31 1,003,943 $34,851,000 -22,985
   Altrius Capital Management Inc 4 - 2023-12-31 223,643 $7,769,000 -2,917
   MERITAGE PORTFOLIO MANAGEMENT 162 - 2023-12-31 67,604 $2,349,000 -356
   YOUSIF CAPITAL MANAGEMENT LLC 982 - 2024-03-31 39,860 $1,425,000 -920
   CONFLUENCE INVESTMENT MANAGEMENT LLC 214 - 2024-03-31 20,036 $716,000 -867
   Pacer Advisors Inc. 1077 - 2023-12-31 16,366 $569,000 -21,279
   BP WEALTH MANAGEMENT LLC 464 - 2023-12-31 14,714 $511,000 -1,602
   OLD NATIONAL BANCORP /IN/ 458 - 2024-03-31 9,257 $329,000 -1,075
   ATLAS CAPITAL ADVISORS LLC 400 - 2024-03-31 4,033 $144,000 -6,921

  9 Records found
  1    
  Page 1 of 1
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