BNP Paribas Financial Markets
FLYX icon

BNP Paribas Financial Markets’s flyExclusive FLYX Stock Holding History

BNP Paribas Financial Markets’s Portfolio FLYX Stock Details FLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.13K Buy
2,064
+275
+15% +$638 ﹤0.01% 5482
2026
Q1 		$4.04K Sell
1,789
-1,587
-47% -$4.59K ﹤0.01% 5344
2025
Q4 		$13.9K Buy
3,376
+1,283
+61% +$4.71K ﹤0.01% 5102
2025
Q3 		$10.3K Buy
+2,093
New +$7.16K ﹤0.01% 5004

Other funds holding FLYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

BNP Paribas Financial Markets's FLYX Position: Q2 2026 in Review

BNP Paribas Financial Markets increased its flyExclusive (FLYX) stake by 15% in Q2 2026, buying an estimated $638 and bringing the position to 2,064 shares worth $4.13K. The position accounts for ﹤0.01% of the portfolio, ranked #5482.

BNP Paribas Financial Markets first reported a position in FLYX in Q3 2025 and has held it in 4 quarters since. The position peaked at $13.9K in Q4 2025. 55 funds tracked by Wall St. Rank hold FLYX as of Q2 2026.

  • BNP Paribas Financial Markets held 2,064 shares of flyExclusive worth $4.13K as of Q2 2026.
  • BNP Paribas Financial Markets bought 275 flyExclusive shares in Q2 2026, an estimated $638.
  • flyExclusive made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5482 holding.
  • BNP Paribas Financial Markets first reported a position in flyExclusive in Q3 2025 and has held it in 4 quarters since.
  • BNP Paribas Financial Markets's flyExclusive position peaked at $13.9K in Q4 2025.
  • 55 funds tracked by Wall St. Rank held flyExclusive as of Q2 2026.

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