BNP Paribas SA shares owned by Henry James International Management
Quarter-by-quarter ownership of BNP Paribas SA (BNPQY) shares owned by Henry James International Management
from 13F filings
Historical chart of Henry James International Management investment in BNP Paribas SA
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Quarterly reported holdings in BNP Paribas SA by Henry James International Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $873k | 25k | 34.74 |
| 2023-09-30 | $798k | 25k | 31.75 |
| 2023-06-30 | $795k | 25k | 31.64 |
| 2023-03-31 | $749k | 25k | 29.83 |
| 2022-12-31 | $715k | 25k | 28.47 |
| 2022-09-30 | $530k | 25k | 21.11 |
| 2022-06-30 | $602k | 25k | 23.98 |
| 2022-03-31 | $716k | 25k | 28.52 |
| 2021-12-31 | $821k | 24k | 34.81 |
| 2021-09-30 | $700k | 22k | 32.08 |
| 2021-06-30 | $684k | 22k | 31.34 |
| 2021-03-31 | $647k | 21k | 30.48 |
| 2020-12-31 | $560k | 21k | 26.38 |
| 2020-09-30 | $386k | 21k | 18.18 |
| 2020-06-30 | $473k | 24k | 19.85 |
| 2020-03-31 | $212k | 14k | 15.13 |
| 2019-12-31 | $416k | 14k | 29.68 |
| 2019-09-30 | $341k | 14k | 24.33 |
| 2019-06-30 | $320k | 14k | 23.78 |
| 2019-03-31 | $328k | 14k | 23.95 |
| 2018-12-31 | $303k | 13k | 22.56 |
| 2018-09-30 | $422k | 14k | 30.61 |
More positions owned by Henry James International Management
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