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BNPQYBNPQY
22 quarters

Position history for Fisher Asset Management, LLCFisher Asset Management, LLC's holdings in BNP PARIBAS ADR

Fisher Asset Management, LLC previously held 0 shares of BNPQY (BNP PARIBAS ADR), worth $0 as of 2024-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$407.7M

Total Shares Change

-18.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%$31.43
0
2023-Q4
Decreased
25.6M
-2.0%
$884.8M0.4%$30.55
0
2023-Q3
Decreased
26.1M
-4.1%
$835.6M0.5%$27.92
0
2023-Q2
Decreased
27.2M
-0.1%
$857.9M0.5%$27.27
0
2023-Q1
Decreased
27.3M
-0.8%
$818.1M0.5%$24.34
0
2022-Q4
Increased
27.5M
+2.6%
$781.3M0.5%$23.38
46
2022-Q3
Decreased
26.8M
-2.6%
$572.5M0.4%$17.11
0
2022-Q2
Increased
27.5M
+5.2%
$652.9M0.5%$20.27
40
2022-Q1
Increased
26.2M
+4.6%
$756.2M0.4%$22.54
40
2021-Q4
Increased
25M
+2.1%
$864.4M0.5%$26.24
39
2021-Q3
Increased
24.5M
+6.0%
$786.8M0.5%$24.47
40
2021-Q2
Increased
23.1M
+2.8%
$724.7M0.5%$23.64
39
2021-Q1
Increased
22.5M
+3.8%
$685.5M0.5%$22.47
39
2020-Q4
Increased
21.7M
+3.2%
$571.2M0.4%$19.25
39
2020-Q3
Decreased
21M
-1.4%
$381.1M0.3%$13.17
0
2020-Q2
Increased
21.3M
+0.9%
$422.7M0.4%$14.41
38
2020-Q1
Increased
21.1M
+1.4%
$318.3M0.4%$11.63
37
2019-Q4
Increased
20.8M
+1.7%
$616.7M0.6%$21.49
45
2019-Q3
Increased
20.4M
+28.9%
$497.7M0.5%$17.47
55
2019-Q2
Decreased
15.9M
-12.3%
$377.1M0.4%$17.21
0
2019-Q1
Unchanged
18.1M
0.0%
$407.7M0.6%$16.09
0
2018-Q4
New
18.1M
-
$407.7M0.6%$15.15
61

Other major holders of BNPQY: Cullen Capital Management, LLC

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