BNP PARIBAS - ADR (BNPQY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADR
Shares, excl. options Q1 2024
1.47 M
Holdings value Q1 2024
$52.4 M
Value change Q1 2024
-$1.68 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
19
Number of buys Q1 2024
6
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
05565A202
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.47 M $52.4 M -$1.68 M $35.74 19
2023 Q4 1.51 M $52.3 M -$837 M $34.74 19
2023 Q3 27.7 M $885 M -$83.5 M $31.75 23
2023 Q2 30.3 M $954 M -$28.3 M $31.64 25
2023 Q1 31.2 M $936 M +$18.1 M $29.83 24
2022 Q4 30.6 M $870 M +$35.9 M $28.47 20
2022 Q3 29.4 M $627 M -$36.7 M $21.12 17
2022 Q2 30.4 M $722 M +$29.5 M $23.99 17
2022 Q1 29.5 M $850 M +$15.2 M $28.52 18
2021 Q4 28.9 M $999 M +$18.3 M $34.79 22
2021 Q3 28.3 M $910 M +$53.3 M $32.08 19
2021 Q2 26.7 M $836 M -$40.7 M $31.32 24
2021 Q1 28 M $855 M +$38.7 M $30.59 26
2020 Q4 27 M $713 M +$17.7 M $26.57 21
2020 Q3 26.3 M $478 M +$7.46 M $18.26 19
2020 Q2 25.9 M $515 M -$10.6 M $19.88 20
2020 Q1 26.5 M $400 M -$10.8 M $15.08 20
2019 Q4 27.4 M $812 M +$27 M $29.68 24
2019 Q3 26.5 M $644 M +$121 M $24.27 22
2019 Q2 21.5 M $511 M -$53.3 M $23.72 25
2019 Q1 23.8 M $568 M +$24.6 M $23.91 24
2018 Q4 22.7 M $513 M +$7.86 M $22.55 16
2018 Q3 22.4 M $684 M +$3.36 M $30.49 17
2018 Q2 22.2 M $690 M +$16.4 M $30.76 20
2018 Q1 21.7 M $805 M +$14 M $37.19 23
2017 Q4 21.3 M $797 M -$5.1 M $37.35 20
2017 Q3 21.5 M $866 M +$38.6 M $40.34 23
2017 Q2 20.5 M $740 M +$501 M $35.96 22
2017 Q1 6.57 M $219 M +$26.7 M $33.33 21
2016 Q4 5.77 M $184 M -$13.5 M $31.86 19
2016 Q3 6.22 M $161 M -$12.9 M $25.89 21
2016 Q2 6.74 M $151 M -$1.96 M $22.24 21
2016 Q1 6.8 M $171 M +$31.1 M $25.16 21
2015 Q4 5.57 M $157 M +$22.5 M $28.26 21
2015 Q3 4.77 M $141 M +$14.1 M $29.33 26
2015 Q2 4.19 M $128 M +$15.2 M $30.23 19
2015 Q1 4.3 M $131 M +$35.6 M $30.32 23
2014 Q4 3.13 M $92.2 M -$39.2 M $29.38 20
2014 Q3 4.44 M $146 M -$11.3 M $33.11 29
2014 Q2 4.77 M $162 M -$20.7 M $34.00 32
2014 Q1 5.33 M $206 M +$94.6 M $38.61 35