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Institutional Ownership · SEC Form 13F

Who owns BNPQY


Which tracked institutional funds hold BNPQY, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See BNPQY company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-14). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

26
Institutional holders
399K
Shares held (tracked funds)

How the tape is positioned

3 tracked funds added or opened BNPQY while 3 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

BNPQY’s largest tracked holder by dollar value, Altrius Capital Management Inc, sizes it at 2.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 2.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in BNPQY divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 26 tracked filers holding BNPQY, 13 increased or opened the position and 12 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in BNPQY between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

Full exits 2

  • OPAL CAPITAL LLC$4M
  • HANTZ FINANCIAL SERVICES, INC.$2M

Largest adds

  • Altrius Capital Management Inc$2M
  • RHUMBLINE ADVISERS$785K
  • RNC CAPITAL MANAGEMENT LLC$264K

Largest trims

  • YOUSIF CAPITAL MANAGEMENT, LLC$1M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
Altrius Capital Management Inc added190,740$11M30.2%2026-Q2
RHUMBLINE ADVISERS added63,033$4M10.0%2026-Q2
CONFLUENCE INVESTMENT MANAGEMENT LLC trimmed25,868$2M4.1%2026-Q2
Henry James International Management Inc.20,125$1M3.2%2026-Q2
RNC CAPITAL MANAGEMENT LLC added15,367$895K2.4%2026-Q2
Sterling Capital Management LLC trimmed13,643$797K2.2%2026-Q2
GAMMA Investing LLC added11,288$658K1.8%2026-Q2
Douglass Winthrop Advisors, LLC trimmed10,110$589K1.6%2026-Q2
YOUSIF CAPITAL MANAGEMENT, LLC trimmed9,829$574K1.6%2026-Q2
OLD NATIONAL BANCORP /IN/ trimmed7,244$423K1.2%2026-Q2
ATLAS CAPITAL ADVISORS INC.7,882$375K1.0%2026-Q2
Fulton Bank, N.A. trimmed5,044$295K0.8%2026-Q2
MEYER HANDELMAN CO new4,918$287K0.8%2026-Q2
Heritage Wealth Advisors new4,521$263K0.7%2026-Q2
Pinnacle Wealth Management Advisory Group, LLC new3,800$221K0.6%2026-Q2
First Command Advisory Services, Inc. added1,470$86K0.2%2026-Q2
Salomon & Ludwin, LLC added1,206$70K0.2%2026-Q2
PNC Financial Services Group, Inc. trimmed1,150$67K0.2%2026-Q2
BOYD WATTERSON ASSET MANAGEMENT LLC/OH315$18K0.1%2026-Q2
Westside Investment Management, Inc.315$18K0.0%2026-Q2
Ancora Advisors LLC trimmed278$16K0.0%2026-Q2
Winch Advisory Services, LLC new154$9K0.0%2026-Q2
IMA Advisory Services, Inc. added138$8K0.0%2026-Q2
Markowski Investments new118$7K0.0%2026-Q2
Benson Wealth Management INC100$6K0.0%2026-Q2
Gleason Group, Inc. new54$3K0.0%2026-Q2
OPAL CAPITAL LLC new73,770$4M9.5%2026-Q1 stale (1 quarter behind)
HANTZ FINANCIAL SERVICES, INC. trimmed49,784$2M6.4%2026-Q1 stale (1 quarter behind)
NBC SECURITIES, INC. trimmed10,223$477K1.3%2026-Q1 stale (1 quarter behind)
Strive Financial Group ,LLC new106$5K0.0%2026-Q1 stale (1 quarter behind)
MERITAGE PORTFOLIO MANAGEMENT added124,654$6M16.1%2025-Q4 stale (2 quarters behind)
PARADIGM ASSET MANAGEMENT CO LLC1,300$62K0.2%2025-Q4 stale (2 quarters behind)
Murphy & Mullick Capital Management Corp added498$24K0.1%2025-Q4 stale (2 quarters behind)
Signature Equity Partners, LLC new203$10K0.0%2025-Q4 stale (2 quarters behind)
Copeland Capital Management, LLC79$4K0.0%2025-Q4 stale (2 quarters behind)
Myriad Asset Management US LP new16,939$771K2.1%2025-Q3 stale (3 quarters behind)
Steigerwald, Gordon & Koch Inc. new107$5K0.0%2025-Q3 stale (3 quarters behind)
Corient IA LLC7,500$336K0.9%2025-Q2 stale (4 quarters behind)
Brooklyn Investment Group added1,996$89K0.2%2025-Q2 stale (4 quarters behind)
First Horizon Advisors, Inc. added934$42K0.1%2025-Q2 stale (4 quarters behind)

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership