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Henry James International Management Inc.: BNPQY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Henry James International Management Inc. on BNPQY, newest first. How the timeline and the estimate are built.

Henry James International Management Inc. held 20,125 BNPQY shares at 2026-09-30 per its 13F-HR filed 2026-10-14.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 20,125 shares
    Change vs previous 13F 0 shares

    0.33% of the 13F portfolio, value $1,085,804.

    13F-HR 0001104659-26-115800 filed by Henry James International Management Inc.
    Accepted , ingested

  2. period ended2026-06-30
    13F 20,125 shares
    Change vs previous 13F 0 shares

    0.35% of the 13F portfolio, value $1,175,059.

    13F-HR 0001104659-26-082183 filed by Henry James International Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 20,125 shares
    Change vs previous 13F 0 shares

    0.34% of the 13F portfolio, value $939,012.

    13F-HR 0001104659-26-041848 filed by Henry James International Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 20,125 shares
    Change vs previous 13F -10 shares

    0.3% of the 13F portfolio, value $954,770.

    13F-HR 0001104659-26-016574 filed by Henry James International Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 20,135 shares
    Change vs previous 13F -5,000 shares

    0.28% of the 13F portfolio, value $914,773.

    13F-HR 0001104659-25-102599 filed by Henry James International Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 25,135 shares
    Change vs previous 13F 0 shares

    0.37% of the 13F portfolio, value $1,134,594.

    13F-HR 0001104659-25-078589 filed by Henry James International Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 25,135 shares
    Change vs previous 13F 0 shares

    0.36% of the 13F portfolio, value $1,049,638.

    13F-HR 0001104659-25-039176 filed by Henry James International Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 25,135 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $771,645.

    13F-HR 0001104659-25-009516 filed by Henry James International Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).