DaveManuel.com · Institutional Ownership · Who Owns It
BNP PARIBAS-ADR (BNPQY)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
27
Reporting holders
$26.3M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Altrius Capital Management Inc | $11.1M | 190,740 | 2.11% | 17q | +0.8%+$90.6K |
| RHUMBLINE ADVISERS | $3.7M | 63,033 | 0.00% | 13q | +3.9%+$136.5K |
| HANTZ FINANCIAL SERVICES, INC. | $2.7M | 46,329 | 0.04% | 9q | -6.9%-$201.4K |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $1.5M | 25,868 | 0.02% | 19q | -4.7%-$74.7K |
| Henry James International Management Inc. | $1.2M | 20,125 | 0.35% | 31q | HELD |
| RNC CAPITAL MANAGEMENT LLC | $895.4K | 15,367 | 0.04% | 19q | +15.8%+$122.4K |
| ATLAS CAPITAL ADVISORS INC. | $829.4K | 14,234 | 0.09% | 14q | +80.6%+$370.1K |
| Sterling Capital Management LLC | $796.6K | 13,643 | 0.01% | 8q | -29.9%-$339.6K |
| GAMMA Investing LLC | $657.8K | 11,288 | 0.02% | 11q | +20.1%+$110.1K |
| Douglass Winthrop Advisors, LLC | $589.1K | 10,110 | 0.01% | 10q | -22.9%-$175.4K |
| YOUSIF CAPITAL MANAGEMENT, LLC | $573.9K | 9,829 | 0.01% | 19q | -71.3%-$1.4M |
| OLD NATIONAL BANCORP /IN/ | $423.0K | 7,244 | 0.01% | 16q | -12.7%-$61.6K |
| Fulton Bank, N.A. | $294.5K | 5,044 | 0.01% | 6q | -26.9%-$108.3K |
| MEYER HANDELMAN CO | $287.2K | 4,918 | 0.01% | new | NEW |
| Heritage Wealth Advisors | $263.4K | 4,521 | 0.01% | new | NEW |
| Pinnacle Wealth Management Advisory Group, LLC | $221.4K | 3,800 | 0.01% | new | NEW |
| First Command Advisory Services, Inc. | $85.7K | 1,470 | 0.00% | 2q | +467.6%+$70.6K |
| Salomon & Ludwin, LLC | $69.6K | 1,206 | 0.01% | 5q | +59.3%+$25.9K |
| PNC Financial Services Group, Inc. | $67.0K | 1,150 | 0.00% | 31q | -2.0%-$1.3K |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | $18.4K | 315 | 0.00% | 15q | HELD |
| Westside Investment Management, Inc. | $18.4K | 315 | 0.00% | 9q | HELD |
| Ancora Advisors LLC | $16.2K | 278 | 0.00% | 3q | -3.8% |
| Winch Advisory Services, LLC | $9.0K | 154 | 0.00% | new | NEW |
| IMA Advisory Services, Inc. | $8.0K | 138 | 0.00% | 3q | +51.6%+$2.7K |
| Markowski Investments | $6.9K | 118 | 0.00% | new | FIRST |
| Benson Wealth Management INC | $5.8K | 100 | 0.01% | 3q | HELD |
| Gleason Group, Inc. | $3.2K | 54 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 9 | $5.1M | 95,258 | 0 | 2 | 3 | 0.0% |
| Q2 2026 | 27 | $26.3M | 451,391 | 5 | 8 | 9 | 0.0% |
| Q1 2026 | 24 | $25.9M | 546,883 | 3 | 4 | 11 | 0.0% |
| Q4 2025 | 26 | $32.2M | 675,610 | 2 | 10 | 4 | 0.0% |
| Q3 2025 | 23 | $27.0M | 593,306 | 2 | 6 | 12 | 0.0% |
| Q2 2025 | 25 | $28.7M | 637,731 | 3 | 8 | 5 | 0.0% |
| Q1 2025 | 23 | $26.2M | 628,485 | 4 | 7 | 5 | 0.0% |
| Q4 2024 | 20 | $16.7M | 544,780 | 3 | 5 | 7 | 0.0% |
| Q3 2024 | 17 | $18.3M | 534,074 | 1 | 5 | 6 | 0.0% |
| Q2 2024 | 21 | $62.2M | 1,935,991 | 3 | 7 | 5 | 0.0% |
| Q1 2024 | 20 | $52.8M | 1,477,371 | 2 | 4 | 8 | 0.0% |
| Q4 2023 | 20 | $52.9M | 1,524,218 | 1 | 2 | 7 | 0.0% |
| Q3 2023 | 23 | $884.9M | 27,673,339 | 1 | 4 | 10 | 0.0% |
| Q2 2023 | 26 | $954.4M | 30,298,698 | 6 | 4 | 6 | 0.0% |
| Q1 2023 | 24 | $936.0M | 31,228,221 | 5 | 11 | 1 | 0.0% |
| Q4 2022 | 21 | $870.3M | 30,622,357 | 6 | 4 | 6 | 0.0% |
| Q3 2022 | 17 | $671.1M | 31,470,584 | 5 | 5 | 5 | 0.0% |
| Q2 2022 | 17 | $721.8M | 30,405,616 | 1 | 4 | 6 | 0.0% |
| Q1 2022 | 20 | $850.4M | 29,476,073 | 1 | 10 | 4 | 0.0% |
| Q4 2021 | 21 | $999.3M | 28,895,229 | 3 | 8 | 3 | 0.0% |
| Q3 2021 | 19 | $909.9M | 28,330,429 | 2 | 8 | 2 | 0.0% |
| Q2 2021 | 24 | $839.4M | 26,777,568 | 3 | 7 | 6 | 0.0% |
| Q1 2021 | 28 | $858.1M | 28,125,322 | 7 | 7 | 2 | 0.0% |
| Q4 2020 | 22 | $715.5M | 27,086,864 | 4 | 6 | 5 | 0.0% |
| Q3 2020 | 20 | $478.4M | 26,310,010 | 1 | 9 | 5 | 0.0% |
| Q2 2020 | 21 | $514.7M | 25,903,261 | 4 | 6 | 5 | 0.0% |
| Q1 2020 | 23 | $405.6M | 26,700,382 | 5 | 6 | 5 | 0.0% |
| Q4 2019 | 26 | $812.5M | 27,396,048 | 4 | 6 | 5 | 0.0% |
| Q3 2019 | 24 | $647.2M | 26,483,613 | 0 | 11 | 7 | 0.4% |
| Q2 2019 | 28 | $518.3M | 21,673,823 | 5 | 8 | 6 | 0.6% |
| Q1 2019 | 27 | $571.9M | 23,809,841 | 7 | 10 | 3 | 0.5% |
| Q4 2018 | 19 | $520.2M | 22,739,910 | 0 | 0 | 0 | 1.4% |