BNP Paribas Financial Markets’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $20.1K | Sell |
129
-122
| -49% | -$15.9K | ﹤0.01% | 5254 |
|
|
2026
Q1 | $28.5K | Sell |
251
-202
| -45% | -$26.5K | ﹤0.01% | 4964 |
|
|
2025
Q4 | $54.6K | Buy |
453
+96
| +27% | +$11.7K | ﹤0.01% | 4641 |
|
|
2025
Q3 | $42.4K | Sell |
357
-110,996
| -100% | -$12.7M | ﹤0.01% | 4665 |
|
|
2025
Q2 | $12.2M | Buy |
111,353
+111,293
| +185,488% | +$11M | 0.01% | 1299 |
|
|
2025
Q1 | $5.55K | Hold |
60
| – | – | ﹤0.01% | 4839 |
|
|
2024
Q4 | $5.27K | Sell |
60
-4,917
| -99% | -$466K | ﹤0.01% | 4929 |
|
|
2024
Q3 | $467K | Buy |
4,977
+96
| +2% | +$8.68K | ﹤0.01% | 2891 |
|
|
2024
Q2 | $465K | Sell |
4,881
-18,203
| -79% | -$1.82M | ﹤0.01% | 2705 |
|
|
2024
Q1 | $2.4M | Buy |
23,084
+17,755
| +333% | +$1.76M | ﹤0.01% | 1946 |
|
|
2023
Q4 | $567K | Sell |
5,329
-11,222
| -68% | -$1.03M | ﹤0.01% | 2721 |
|
|
2023
Q3 | $1.48M | Sell |
16,551
-465,807
| -97% | -$48.4M | ﹤0.01% | 2075 |
|
|
2023
Q2 | $53.3M | Buy |
482,358
+49,550
| +11% | +$4.96M | 0.07% | 276 |
|
|
2023
Q1 | $40M | Buy |
432,808
+188,460
| +77% | +$17.1M | 0.06% | 366 |
|
|
2022
Q4 | $20.3M | Buy |
244,348
+142,202
| +139% | +$11.2M | 0.03% | 650 |
|
|
2022
Q3 | $6.84M | Buy |
102,146
+475
| +0.5% | +$33.1K | 0.01% | 1198 |
|
|
2022
Q2 | $6.44M | Buy |
101,671
+99,112
| +3,873% | +$6.99M | 0.01% | 1114 |
|
|
2022
Q1 | $214K | Sell |
2,559
-69,030
| -96% | -$5.68M | ﹤0.01% | 3105 |
|
|
2021
Q4 | $5.92M | Buy |
71,589
+52,494
| +275% | +$4.11M | 0.01% | 1243 |
|
|
2021
Q3 | $1.55M | Buy |
19,095
+17,341
| +989% | +$1.3M | ﹤0.01% | 2078 |
|
|
2021
Q2 | $132K | Sell |
1,754
-283
| -14% | -$22.8K | ﹤0.01% | 2959 |
|
|
2021
Q1 | $165K | Buy |
2,037
+336
| +20% | +$27.9K | ﹤0.01% | 3128 |
|
|
2020
Q4 | $131K | Sell |
1,701
-7,943
| -82% | -$530K | ﹤0.01% | 3084 |
|
|
2020
Q3 | $485K | Buy |
9,644
+5,489
| +132% | +$277K | ﹤0.01% | 2232 |
|
|
2020
Q2 | $210K | Sell |
4,155
-26,781
| -87% | -$1.24M | ﹤0.01% | 2464 |
|
|
2020
Q1 | $1.4M | Buy |
30,936
+29,128
| +1,611% | +$2.49M | ﹤0.01% | 1689 |
|
|
2019
Q4 | $195K | Sell |
1,808
-62,898
| -97% | -$6.56M | ﹤0.01% | 2961 |
|
|
2019
Q3 | $6.39M | Buy |
64,706
+63,938
| +8,325% | +$6.44M | 0.01% | 966 |
|
|
2019
Q2 | $74.9K | Buy |
768
+30
| +4% | +$2.66K | ﹤0.01% | 3199 |
|
|
2019
Q1 | $59.5K | Buy |
738
+124
| +20% | +$10.9K | ﹤0.01% | 3412 |
|
|
2018
Q4 | $48.3K | Sell |
614
-8,143
| -93% | -$637K | ﹤0.01% | 2722 |
|
|
2018
Q3 | $699K | Buy |
8,757
+1,283
| +17% | +$112K | ﹤0.01% | 1884 |
|
|
2018
Q2 | $707K | Sell |
7,474
-2,835
| -28% | -$318K | ﹤0.01% | 1877 |
|
|
2018
Q1 | $1.33M | Sell |
10,309
-17,212
| -63% | -$2.31M | ﹤0.01% | 1567 |
|
|
2017
Q4 | $3.69M | Sell |
27,521
-1,863
| -6% | -$242K | 0.01% | 1159 |
|
|
2017
Q3 | $3.66M | Buy |
29,384
+7,228
| +33% | +$914K | 0.01% | 908 |
|
|
2017
Q2 | $2.59M | Buy |
22,156
+4,120
| +23% | +$474K | 0.01% | 1051 |
|
|
2017
Q1 | $2.02M | Buy |
18,036
+17,836
| +8,918% | +$1.82M | 0.01% | 1056 |
|
|
2016
Q4 | $18.2K | Sell |
200
-7,792
| -97% | -$706K | ﹤0.01% | 3225 |
|
|
2016
Q3 | $703K | Sell |
7,992
-3,355
| -30% | -$255K | ﹤0.01% | 1053 |
|
|
2016
Q2 | $593K | Buy |
11,347
+4,413
| +64% | +$255K | ﹤0.01% | 1429 |
|
|
2016
Q1 | $470K | Sell |
6,934
-5,052
| -42% | -$284K | ﹤0.01% | 1219 |
|
|
2015
Q4 | $578K | Buy |
11,986
+11,747
| +4,915% | +$612K | ﹤0.01% | 1297 |
|
|
2015
Q3 | $10K | Sell |
239
-2,872
| -92% | -$181K | ﹤0.01% | 3426 |
|
|
2015
Q2 | $257K | Sell |
3,111
-5,050
| -62% | -$482K | ﹤0.01% | 1610 |
|
|
2015
Q1 | $824K | Buy |
8,161
+2,473
| +43% | +$268K | ﹤0.01% | 1162 |
|
|
2014
Q4 | $590K | Sell |
5,688
-47,054
| -89% | -$5.01M | ﹤0.01% | 1080 |
|
|
2014
Q3 | $5.66M | Sell |
52,742
-18,129
| -26% | -$2.42M | ﹤0.01% | 687 |
|
|
2014
Q2 | $10.1M | Sell |
70,871
-847
| -1% | -$119K | 0.01% | 433 |
|
|
2014
Q1 | $9.7M | Sell |
71,718
-3,704
| -5% | -$515K | 0.01% | 483 |
|
|
2013
Q4 | $12.1M | Buy |
75,422
+66,023
| +702% | +$9.98M | 0.01% | 423 |
|
|
2013
Q3 | $1.3M | Buy |
9,399
+1,372
| +17% | +$188K | ﹤0.01% | 1046 |
|
|
2013
Q2 | $1.05M | Buy |
+8,027
| New | +$1.03M | ﹤0.01% | 995 |
|
Other funds holding CPA
SIM
BIP
CCM
BNP Paribas Financial Markets's CPA Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its Copa Holdings (CPA) stake by 49% in Q2 2026, selling an estimated $15.9K and leaving 129 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5254.
BNP Paribas Financial Markets first reported a position in CPA in Q2 2013 and has held it in 53 quarters since. The position peaked at $53.3M in Q2 2023. 302 funds tracked by Wall St. Rank hold CPA as of Q2 2026.
- BNP Paribas Financial Markets held 129 shares of Copa Holdings worth $20.1K as of Q2 2026.
- BNP Paribas Financial Markets sold 122 Copa Holdings shares in Q2 2026, an estimated $15.9K.
- Copa Holdings made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5254 holding.
- BNP Paribas Financial Markets first reported a position in Copa Holdings in Q2 2013 and has held it in 53 quarters since.
- BNP Paribas Financial Markets's Copa Holdings position peaked at $53.3M in Q2 2023.
- 302 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.