BNP PARIBAS - ADR (BNPQY)

Q2 2014 13F Holders as of 6/30/2014

Type / Class
Equity / ADR
Number of holders
32
Total Shares
4.77M
Shares change
-559K
Total reported value, excl. options
$162M
Value change
-$20.7M
Number of buys
13
Number of sells
-20
Price
$34.00
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.