BNP PARIBAS SA SPONSORED ADR is a security (CUSIP 05565A202) tracked across SEC portfolio filings. 26 institutional managers reported $25.0M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $2.4M via N-PORT as of 2026-04-30.
Showing 15 of 26 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Altrius Capital Management Inc | NEW BERN, NC | $9.0M | 189,185 |
| MERITAGE PORTFOLIO MANAGEMENT | OVERLAND PARK, KS | $5.9M | 124,654 |
| RHUMBLINE ADVISERS | BOSTON, MA | $2.9M | 60,691 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | ST. LOUIS, MO | $1.5M | 25,868 |
| Henry James International Management Inc. | New York, NY | $1.2M | 20,125 |
| Sterling Capital Management LLC | CHARLOTTE, NC | $797K | 13,643 |
| GAMMA Investing LLC | FOSTER CITY, CA | $658K | 11,288 |
| RNC CAPITAL MANAGEMENT LLC | LOS ANGELES, CA | $635K | 13,399 |
| YOUSIF CAPITAL MANAGEMENT, LLC | BLOOMFIELD HILLS, MI | $574K | 9,829 |
| OLD NATIONAL BANCORP /IN/ | EVANSVILLE, IN | $423K | 7,244 |
| ATLAS CAPITAL ADVISORS LLC | SAN FRANCISCO, CA | $375K | 7,882 |
| Fulton Bank, N.A. | Lancaster, PA | $295K | 5,044 |
| MEYER HANDELMAN CO | RYE BROOK, NY | $287K | 4,918 |
| Pinnacle Wealth Management Advisory Group, LLC | RED BANK, NJ | $221K | 3,800 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $56K | 1,173 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| GATOR CAPITAL LONG/SHORT FUND | Caldwell & Orkin Funds, Inc. | $2.4M | 294.12% |