How many shares of ASR does BNP PARIBAS FINANCIAL MARKETS own?

As of 2026-Q2, BNP PARIBAS FINANCIAL MARKETS holds 53,353 shares of ASR (GRUPO AEROPORTUARIO SUR-ADR).

What is BNP PARIBAS FINANCIAL MARKETS's ASR position worth?

As of 2026-Q2, BNP PARIBAS FINANCIAL MARKETS's ASR position is worth $16.4M.

Is BNP PARIBAS FINANCIAL MARKETS buying or selling ASR?

In 2026-Q2, BNP PARIBAS FINANCIAL MARKETS decreased their ASR position (-21.6% change in shares).

When did BNP PARIBAS FINANCIAL MARKETS first buy ASR?

Based on available 13F filings, BNP PARIBAS FINANCIAL MARKETS first reported a position in ASR in 2018-Q4. They have held the position across 31 quarters.

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BNP PARIBAS FINANCIAL MARKETS

ASR
31 quarters

Position history for BNP PARIBAS FINANCIAL MARKETS's holdings in GRUPO AEROPORTUARIO SUR-ADR

Current Value

$16.4M

Current Shares

53,353

Total Value Change

+$15.4M

Total Shares Change

+46,920

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	53,353	-21.6%	$16.4M	0.0%	$306.70	0
2026-Q1	Increased	68,018	+48.7%	$22.9M	0.0%	$336.00	39
2025-Q4	Increased	45,733	+15.8%	$14.8M	0.0%	$324.02	32
2025-Q3	Decreased	39,475	-18.5%	$12.8M	0.0%	$325.21	0
2025-Q2	Decreased	48,437	-33.4%	$15.4M	0.0%	$312.50	0
2025-Q1	Increased	72,741	+37.1%	$19.9M	0.0%	$254.54	37
2024-Q4	Decreased	53,038	-15.4%	$13.7M	0.0%	$240.17	0
2024-Q3	Increased	62,685	+6.8%	$17.7M	0.0%	$264.14	30
2024-Q2	Increased	58,675	+27.4%	$17.6M	0.0%	$277.28	35
2024-Q1	Increased	46,061	+22.5%	$14.7M	0.0%	$284.44	34
2023-Q4	Decreased	37,599	-12.9%	$11.1M	0.0%	$262.65	0
2023-Q3	Increased	43,189	+29.4%	$10.6M	0.0%	$214.02	35
2023-Q2	Increased	33,387	+420.4%	$9.3M	0.0%	$240.99	45
2023-Q1	Increased	6,415	+0.4%	$2M	0.0%	$265.38	26
2022-Q4	Increased	6,390	+838.3%	$1.5M	0.0%	$198.84	41
2022-Q3	Increased	681	+21.8%	$133,592	0.0%	$170.07	27
2022-Q2	Increased	559	+48.3%	$109,782	0.0%	$174.81	30
2022-Q1	Increased	377	+5.0%	$83,543	0.0%	$178.71	23
2021-Q4	Unchanged	359	0.0%	$74,011	0.0%	$169.07	0
2021-Q3	Increased	359	+6.5%	$67.1M	0.0%	$150.70	32
2021-Q2	Unchanged	337	0.0%	$62,311	0.0%	$148.38	0
2021-Q1	Decreased	337	-52.5%	$59,915	0.0%	$140.08	0
2020-Q4	Unchanged	709	0.0%	$116,935	0.0%	$131.76	0
2020-Q3	Decreased	709	-1.5%	$82,265	0.0%	$92.27	0
2020-Q2	New	720	-	$80,849	0.0%	$91.11	30
2020-Q1	Exited	0	-100.0%	$0	0.0%	$77.49	0
2019-Q4	Unchanged	23	0.0%	$4,310	0.0%	$150.50	0
2019-Q3	Decreased	23	-81.3%	$3,508	0.0%	$120.88	0
2019-Q2	Decreased	123	-98.4%	$19,940	0.0%	$130.72	0
2019-Q1	Increased	7,546	+17.3%	$1.2M	0.0%	$126.02	29
2018-Q4	New	6,433	-	$968,810	0.0%	$120.29	35

Other major holders of ASR: BlackRock, Inc., HARDING LOEVNER LP

ASR31 quarters

ASR
31 quarters