BNP PARIBAS

Ticker: BNPQY CUSIP: 05565A202 Class: ADR

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 24,545 Value ($000) $1,163 Avg Close — Range —
Q3 2025
Shares 23,289 Value ($000) $1,060 Avg Close — Range —
Q2 2025
Shares 21,556 Value ($000) $973 Avg Close — Range —
Q1 2025
Shares 20,738 Value ($000) $866 Avg Close — Range —
Q4 2024
Shares 19,091 Value ($000) $586 Avg Close — Range —
Q3 2024
Shares 16,872 Value ($000) $579 Avg Close — Range —
Q2 2024
Shares 20,463 Value ($000) $658 Avg Close — Range —
Q1 2024
Shares 20,036 Value ($000) $716 Avg Close — Range —
Q4 2023
Shares 18,328 Value ($000) $637 Avg Close — Range —
Q3 2023
Shares 20,903 Value ($000) $664 Avg Close — Range —
Q2 2023
Shares 20,903 Value ($000) $661 Avg Close — Range —
Q1 2023
Shares 20,903 Value ($000) $627 Avg Close — Range —
Q4 2022
Shares 20,746 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 21,910 Value ($000) $463 Avg Close — Range —
Q2 2022
Shares 23,677 Value ($000) $568 Avg Close — Range —
Q1 2022
Shares 25,215 Value ($000) $719 Avg Close — Range —
Q4 2021
Shares 17,319 Value ($000) $603 Avg Close — Range —