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NTRSNTRS
31 quarters

Position history for BNP PARIBAS FINANCIAL MARKETSBNP PARIBAS FINANCIAL MARKETS's holdings in NORTHERN TRUST CORP

BNP PARIBAS FINANCIAL MARKETS holds 284,116 shares of NTRS (NORTHERN TRUST CORP), worth $49.4M as of 2026-Q2. The position was increased (+18.3% shares). NTRS represents 0.0% of BNP PARIBAS FINANCIAL MARKETS's portfolio.

Current Value

$49.4M

Current Shares

284,116

Total Value Change

+$40.2M

Total Shares Change

+174,219

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
284,116
+18.3%
$49.4M0.0%$173.84
34
2026-Q1
Decreased
240,159
-12.8%
$33.5M0.0%$142.24
0
2025-Q4
Decreased
275,439
-15.2%
$37.6M0.0%$138.13
0
2025-Q3
Decreased
324,825
-13.1%
$43.7M0.0%$133.10
0
2025-Q2
Decreased
373,957
-5.5%
$47.4M0.0%$122.90
0
2025-Q1
Increased
395,787
+63.4%
$39M0.0%$95.29
42
2024-Q4
Decreased
242,276
-6.1%
$24.8M0.0%$99.99
0
2024-Q3
Increased
257,997
+0.9%
$23.2M0.0%$87.06
29
2024-Q2
Increased
255,714
+117.0%
$21.5M0.0%$80.50
46
2024-Q1
Increased
117,841
+23.4%
$10.5M0.0%$84.46
34
2023-Q4
Decreased
95,509
-73.3%
$8.1M0.0%$79.41
0
2023-Q3
Increased
357,547
+112.1%
$24.8M0.0%$64.78
46
2023-Q2
Decreased
168,574
-10.7%
$12.5M0.0%$67.71
0
2023-Q1
Increased
188,791
+120.5%
$16.6M0.0%$79.29
46
2022-Q4
Increased
85,625
+73.8%
$7.6M0.0%$80.23
41
2022-Q3
Decreased
49,269
-39.8%
$4.2M0.0%$77.55
0
2022-Q2
Decreased
81,860
-51.7%
$7.9M0.0%$88.07
0
2022-Q1
Increased
169,507
+23.9%
$19.7M0.0%$107.01
35
2021-Q4
Decreased
136,757
-37.6%
$16.4M0.0%$105.13
0
2021-Q3
Decreased
219,168
-23.8%
$23.6B0.0%$96.53
0
2021-Q2
Increased
287,478
+168.0%
$33.2M0.0%$99.98
47
2021-Q1
Increased
107,264
+266.5%
$11.3M0.0%$92.55
45
2020-Q4
Decreased
29,265
-88.2%
$2.7M0.0%$78.94
0
2020-Q3
Increased
247,489
+261.6%
$19.3M0.0%$66.02
46
2020-Q2
Decreased
68,436
-42.6%
$5.4M0.0%$64.47
0
2020-Q1
Increased
119,251
+0.1%
$9M0.0%$63.53
27
2019-Q4
Decreased
119,167
-24.4%
$12.7M0.0%$88.25
0
2019-Q3
Decreased
157,579
-15.7%
$14.7M0.0%$76.81
0
2019-Q2
Increased
186,814
+333.0%
$16.8M0.0%$73.69
46
2019-Q1
Decreased
43,144
-60.7%
$3.9M0.0%$73.52
0
2018-Q4
New
109,897
-
$9.2M0.0%$66.87
38

Other major holders of NTRS: VANGUARD GROUP INC, BlackRock, Inc.

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