Reported 86,398 shares, down 1,986 (2.2%) from the prior quarter.
Reported value 5.7%; share count -2.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-06-30 | 4597000 |
| 2021-09-30 | 4721000 |
| 2021-12-31 | 5009000 |
| 2022-03-31 | 0 |
| 2023-03-31 | 1964000 |
| 2023-06-30 | 2180000 |
| 2023-09-30 | 2158000 |
| 2023-12-31 | 2349000 |
| 2024-03-31 | 0 |
| 2025-03-31 | 3690916 |
| 2025-06-30 | 3900006 |
| 2025-09-30 | 3875209 |
| 2025-12-31 | 5908600 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Added | 124,654 | +39,522 (46.4%) | 0.39% | $5,908,600 | 2026-01-27 | |
| Q3 2025 | Reduced | 85,132 | -1,266 (-1.5%) | 0.26% | $3,875,209 | 2025-10-28 | |
| Q2 2025 | Reduced | 86,398 | -1,986 (-2.2%) | 0.25% | $3,900,006 | 2025-07-25 | |
| Q1 2025 | New | 88,384 | +88,384 (0.0%) | 0.24% | $3,690,916 | 2025-04-28 | |
| Q1 2024 | Reduced | 0 | -67,604 (-100.0%) | 0 | $0 | 2024-04-29 | |
| Q4 2023 | Reduced | 67,604 | -356 (-0.5%) | 0.15% | $2,349,000 | 2024-02-02 | |
| Q3 2023 | Reduced | 67,960 | -925 (-1.3%) | 0.16% | $2,158,000 | 2023-10-30 | |
| Q2 2023 | Added | 68,885 | +3,062 (4.7%) | 0.15% | $2,180,000 | 2023-07-31 | |
| Q1 2023 | New | 65,823 | +65,823 (0.0%) | 0.15% | $1,964,000 | 2023-04-25 | |
| Q1 2022 | Reduced | 0 | -143,992 (-100.0%) | 0 | $0 | 2022-04-25 | |
| Q4 2021 | Reduced | 143,992 | -3,260 (-2.2%) | 0.28% | $5,009,000 | 2022-01-28 | |
| Q3 2021 | Added | 147,252 | +466 (0.3%) | 0.28% | $4,721,000 | 2021-10-26 | |
| Q2 2021 | New | 146,786 | +146,786 (0.0%) | 0.28% | $4,597,000 | 2021-07-26 |
Who else reported the position
25 managers reported BNP PARIBAS SPONS ADR for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Altrius Capital Management Inc | Reduced | 196,200 | -2,169 | 2.07% | $8,856,497 | 13 qtrs |
| MERITAGE PORTFOLIO MANAGEMENT This report | Reduced | 86,398 | -1,986 | 0.25% | $3,900,006 | 2 qtrs |
| YOUSIF CAPITAL MANAGEMENT LLC | Added | 63,395 | +6,222 | 0.03% | $2,839,716 | 15 qtrs |
| HANTZ FINANCIAL SERVICES INC | Reduced | 58,964 | -93 | 0.04% | $2,662,000 | 18 qtrs |
| RHUMBLINE ADVISERS | Reduced | 58,256 | -12 | < 0.01% | $2,629,664 | 9 qtrs |
| Douglass Winthrop Advisors LLC | Reduced | 39,653 | -350 | 0.03% | $1,789,936 | 6 qtrs |
| Henry James International Management Inc | Unchanged | 25,135 | 0 | 0.37% | $1,134,594 | 28 qtrs |
| Sterling Capital Management LLC | Reduced | 21,817 | -4,867 | 0.01% | $977,271 | 4 qtrs |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | Added | 21,556 | +818 | 0.01% | $973,038 | 15 qtrs |
| NBC SECURITIES INC | New | 13,832 | +13,832 | 0.05% | $619,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- July 25, 2025
- Filing type
- 13F-HR
- Position type
- COMMON
Voting authority reported
- Sole
- 86,398
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.