BNP Paribas Asset Management
WEX icon

BNP Paribas Asset Management’s WEX WEX Stock Holding History

BNP Paribas Asset Management’s Portfolio WEX Stock Details WEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$83.4K Sell
591
-112
-16% -$16.6K ﹤0.01% 1605
2026
Q1 		$108K Sell
703
-3,628
-84% -$567K ﹤0.01% 1489
2025
Q4 		$646K Buy
+4,331
New +$653K ﹤0.01% 1225
2025
Q3 		– Sell
-371
Closed -$54K – 2088
2025
Q2 		$54K Buy
+371
New +$49.8K ﹤0.01% 1120
2019
Q2 		– Sell
-16,089
Closed -$3.09M – 961
2019
Q1 		$3.09M Sell
16,089
-1,324
-8% -$224K 0.03% 543
2018
Q4 		$2.4M Sell
17,413
-112
-0.6% -$18.4K 0.02% 576
2018
Q3 		$3.52M Buy
17,525
+6,513
+59% +$1.25M 0.03% 538
2018
Q2 		$2.1M Buy
+11,012
New +$1.92M 0.02% 633
2017
Q3 		– Sell
-2,103
Closed -$219K – 958
2017
Q2 		$219K Hold
2,103
– – ﹤0.01% 938
2017
Q1 		$218K Hold
2,103
– – ﹤0.01% 956
2016
Q4 		$235K Sell
2,103
-1,915
-48% -$207K ﹤0.01% 964
2016
Q3 		$434K Buy
+4,018
New +$393K ﹤0.01% 994

Other funds holding WEX

JT
Jupiter Topco New York $245B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BNP Paribas Asset Management's WEX Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its WEX (WEX) stake by 16% in Q2 2026, selling an estimated $16.6K and leaving 591 shares worth $83.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1605.

BNP Paribas Asset Management first reported a position in WEX in Q3 2016 and has held it in 12 quarters since. The position peaked at $3.52M in Q3 2018. 416 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

  • BNP Paribas Asset Management held 591 shares of WEX worth $83.4K as of Q2 2026.
  • BNP Paribas Asset Management sold 112 WEX shares in Q2 2026, an estimated $16.6K.
  • WEX made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1605 holding.
  • BNP Paribas Asset Management first reported a position in WEX in Q3 2016 and has held it in 12 quarters since.
  • BNP Paribas Asset Management's WEX position peaked at $3.52M in Q3 2018.
  • 416 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.