BNP Paribas Financial Markets’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $599K | Sell |
119,230
-7,220
| -6% | -$39.7K | ﹤0.01% | 3652 |
|
|
2026
Q1 | $697K | Buy |
126,450
+6,363
| +5% | +$30.8K | ﹤0.01% | 3398 |
|
|
2025
Q4 | $453K | Buy |
120,087
+1,923
| +2% | +$7.61K | ﹤0.01% | 3626 |
|
|
2025
Q3 | $484K | Sell |
118,164
-256,674
| -68% | -$873K | ﹤0.01% | 3555 |
|
|
2025
Q2 | $1.23M | Buy |
374,838
+304,758
| +435% | +$924K | ﹤0.01% | 2787 |
|
|
2025
Q1 | $216K | Sell |
70,080
-397,632
| -85% | -$1.14M | ﹤0.01% | 3646 |
|
|
2024
Q4 | $1.23M | Buy |
467,712
+399,798
| +589% | +$1.33M | ﹤0.01% | 2684 |
|
|
2024
Q3 | $264K | Buy |
67,914
+28,379
| +72% | +$117K | ﹤0.01% | 3147 |
|
|
2024
Q2 | $155K | Buy |
39,535
+21,612
| +121% | +$104K | ﹤0.01% | 3178 |
|
|
2024
Q1 | $103K | Buy |
17,923
+4,757
| +36% | +$27.5K | ﹤0.01% | 3424 |
|
|
2023
Q4 | $71.4K | Sell |
13,166
-11,133
| -46% | -$51.3K | ﹤0.01% | 3483 |
|
|
2023
Q3 | $89.2K | Buy |
24,299
+22,943
| +1,692% | +$87.5K | ﹤0.01% | 3355 |
|
|
2023
Q2 | $5.33K | Sell |
1,356
-3,176
| -70% | -$10.5K | ﹤0.01% | 3669 |
|
|
2023
Q1 | $12.4K | Sell |
4,532
-33,011
| -88% | -$83.4K | ﹤0.01% | 3542 |
|
|
2022
Q4 | $90.9K | Sell |
37,543
-1,995
| -5% | -$4.99K | ﹤0.01% | 3282 |
|
|
2022
Q3 | $86.6K | Buy |
39,538
+1,355
| +4% | +$3.4K | ﹤0.01% | 3827 |
|
|
2022
Q2 | $89.7K | Sell |
38,183
-715
| -2% | -$1.95K | ﹤0.01% | 3389 |
|
|
2022
Q1 | $118K | Buy |
38,898
+6,383
| +20% | +$17.3K | ﹤0.01% | 3320 |
|
|
2021
Q4 | $85.8K | Sell |
32,515
-94,297
| -74% | -$240K | ﹤0.01% | 3640 |
|
|
2021
Q3 | $342K | Buy |
126,812
+7,944
| +7% | +$25.1K | ﹤0.01% | 2887 |
|
|
2021
Q2 | $447K | Sell |
118,868
-1,002,751
| -89% | -$3.88M | ﹤0.01% | 2584 |
|
|
2021
Q1 | $4.28M | Sell |
1,121,619
-798,804
| -42% | -$3.16M | 0.01% | 1261 |
|
|
2020
Q4 | $8.7M | Buy |
1,920,423
+1,111,029
| +137% | +$4.22M | 0.02% | 869 |
|
|
2020
Q3 | $2.77M | Sell |
809,394
-219,197
| -21% | -$807K | ﹤0.01% | 1353 |
|
|
2020
Q2 | $3.49M | Buy |
1,028,591
+420,013
| +69% | +$1.24M | 0.01% | 1237 |
|
|
2020
Q1 | $1.48M | Sell |
608,578
-8,817
| -1% | -$42.3K | ﹤0.01% | 1662 |
|
|
2019
Q4 | $3.86M | Buy |
617,395
+262,235
| +74% | +$1.33M | 0.01% | 1333 |
|
|
2019
Q3 | $1.59M | Sell |
355,160
-12,293
| -3% | -$57.9K | ﹤0.01% | 1630 |
|
|
2019
Q2 | $1.93M | Buy |
367,453
+110,289
| +43% | +$599K | ﹤0.01% | 1473 |
|
|
2019
Q1 | $1.54M | Buy |
257,164
+220,538
| +602% | +$1.57M | ﹤0.01% | 1520 |
|
|
2018
Q4 | $248K | Sell |
36,626
-87,352
| -70% | -$507K | ﹤0.01% | 2034 |
|
|
2018
Q3 | $574K | Buy |
123,978
+678
| +0.5% | +$3.62K | ﹤0.01% | 1954 |
|
|
2018
Q2 | $730K | Buy |
123,300
+66,034
| +115% | +$511K | ﹤0.01% | 1852 |
|
|
2018
Q1 | $619K | Buy |
57,266
+6,228
| +12% | +$73.2K | ﹤0.01% | 2056 |
|
|
2017
Q4 | $580K | Buy |
51,038
+1,154
| +2% | +$13.3K | ﹤0.01% | 2369 |
|
|
2017
Q3 | $594K | Sell |
49,884
-1,708
| -3% | -$20.1K | ﹤0.01% | 1893 |
|
|
2017
Q2 | $607K | Sell |
51,592
-12,922
| -20% | -$149K | ﹤0.01% | 1812 |
|
|
2017
Q1 | $733K | Buy |
64,514
+3,384
| +6% | +$36.3K | ﹤0.01% | 1530 |
|
|
2016
Q4 | $634K | Sell |
61,130
-75,900
| -55% | -$798K | ﹤0.01% | 1563 |
|
|
2016
Q3 | $1.5M | Buy |
137,030
+30,630
| +29% | +$342K | 0.01% | 804 |
|
|
2016
Q2 | $1.17M | Buy |
106,400
+20,542
| +24% | +$207K | 0.01% | 1106 |
|
|
2016
Q1 | $828K | Sell |
85,858
-75,946
| -47% | -$601K | ﹤0.01% | 1072 |
|
|
2015
Q4 | $1.23M | Sell |
161,804
-60,894
| -27% | -$524K | ﹤0.01% | 1053 |
|
|
2015
Q3 | $1.86M | Sell |
222,698
-1,344
| -0.6% | -$12.5K | ﹤0.01% | 875 |
|
|
2015
Q2 | $2.35M | Sell |
224,042
-30,522
| -12% | -$341K | 0.01% | 809 |
|
|
2015
Q1 | $2.57M | Sell |
254,564
-26,358
| -9% | -$257K | 0.01% | 809 |
|
|
2014
Q4 | $2.68M | Sell |
280,922
-119,584
| -30% | -$1.21M | 0.01% | 792 |
|
|
2014
Q3 | $4.23M | Buy |
400,506
+17,534
| +5% | +$208K | ﹤0.01% | 780 |
|
|
2014
Q2 | $4.52M | Sell |
382,972
-11,386
| -3% | -$140K | ﹤0.01% | 698 |
|
|
2014
Q1 | $4.91M | Sell |
394,358
-63,440
| -14% | -$706K | ﹤0.01% | 656 |
|
|
2013
Q4 | $5.41M | Sell |
457,798
-269,860
| -37% | -$3.43M | ﹤0.01% | 610 |
|
|
2013
Q3 | $8.95M | Sell |
727,658
-20,178
| -3% | -$238K | 0.01% | 547 |
|
|
2013
Q2 | $8.95M | Buy |
+747,836
| New | +$9.56M | 0.01% | 363 |
|
Other funds holding UGP
NC
BNP Paribas Financial Markets's UGP Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its Ultrapar (UGP) stake by 5.7% in Q2 2026, selling an estimated $39.7K and leaving 119,230 shares worth $599K. The position accounts for ﹤0.01% of the portfolio, ranked #3652.
BNP Paribas Financial Markets first reported a position in UGP in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.95M in Q2 2013. 168 funds tracked by Wall St. Rank hold UGP as of Q2 2026.
- BNP Paribas Financial Markets held 119,230 shares of Ultrapar worth $599K as of Q2 2026.
- BNP Paribas Financial Markets sold 7,220 Ultrapar shares in Q2 2026, an estimated $39.7K.
- Ultrapar made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3652 holding.
- BNP Paribas Financial Markets first reported a position in Ultrapar in Q2 2013 and has held it in 53 quarters since.
- BNP Paribas Financial Markets's Ultrapar position peaked at $8.95M in Q2 2013.
- 168 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.