BNP PARIBAS

CUSIP: 007309681 Class: Common Stock - Foreign

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,875 Value ($000) $1,791 Avg Close — Range —
Q3 2025
Shares 14,075 Value ($000) $1,279 Avg Close — Range —
Q2 2025
Shares 775 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 775 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 775 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 14,308 Value ($000) $983 Avg Close — Range —
Q2 2024
Shares 14,308 Value ($000) $913 Avg Close — Range —
Q1 2024
Shares 16,708 Value ($000) $1,188 Avg Close — Range —
Q4 2023
Shares 21,108 Value ($000) $1,459 Avg Close — Range —
Q3 2023
Shares 21,921 Value ($000) $1,403 Avg Close — Range —
Q2 2023
Shares 26,008 Value ($000) $1,638 Avg Close — Range —
Q1 2023
Shares 26,586 Value ($000) $1,595 Avg Close — Range —
Q4 2022
Shares 19,036 Value ($000) $1,082 Avg Close — Range —
Q3 2022
Shares 16,722 Value ($000) $714,324 Avg Close — Range —
Q2 2022
Shares 16,722 Value ($000) $793,072 Avg Close — Range —
Q1 2022
Shares 48,722 Value ($000) $2,815,154 Avg Close — Range —
Q4 2021
Shares 48,722 Value ($000) $3,367,062 Avg Close — Range —
Q3 2021
Shares 47,319 Value ($000) $3,040,349 Avg Close — Range —
Q2 2021
Shares 49,519 Value ($000) $3,104,770 Avg Close — Range —
Q1 2021
Shares 49,519 Value ($000) $3,019,398 Avg Close — Range —
Q4 2020
Shares 11,919 Value ($000) $628,621 Avg Close — Range —
Q3 2020
Shares 11,919 Value ($000) $432,932 Avg Close — Range —
Q2 2020
Shares 11,650 Value ($000) $462,806 Avg Close — Range —
Q1 2020
Shares 11,650 Value ($000) $351,659 Avg Close — Range —