BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s Ultralife ULBI Stock Holding History

BNP Paribas Financial Markets’s Portfolio ULBI Stock Details ULBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$437 Hold
67
– – ﹤0.01% 5559
2025
Q4 		$383 Hold
67
– – ﹤0.01% 5500
2025
Q3 		$457 Sell
67
-345
-84% -$2.61K ﹤0.01% 5319
2025
Q2 		$3.7K Sell
412
-346
-46% -$2.05K ﹤0.01% 4982
2025
Q1 		$4.08K Sell
758
-1,272
-63% -$8.65K ﹤0.01% 4886
2024
Q4 		$15.1K Sell
2,030
-457
-18% -$3.76K ﹤0.01% 4768
2024
Q3 		$22.5K Buy
2,487
+409
+20% +$4.22K ﹤0.01% 3739
2024
Q2 		$22.1K Buy
2,078
+1,879
+944% +$20K ﹤0.01% 3629
2024
Q1 		$1.75K Buy
199
+70
+54% +$570 ﹤0.01% 3823
2023
Q4 		$880 Hold
129
– – ﹤0.01% 3858
2023
Q3 		$1.26K Hold
129
– – ﹤0.01% 3736
2023
Q2 		$624 Hold
129
– – ﹤0.01% 3789
2023
Q1 		$519 Hold
129
– – ﹤0.01% 3719
2022
Q4 		$498 Sell
129
-24
-16% -$111 ﹤0.01% 3860
2022
Q3 		$736 Hold
153
– – ﹤0.01% 4478
2022
Q2 		$696 Sell
153
-84
-35% -$414 ﹤0.01% 3934
2022
Q1 		$1.27K Sell
237
-386
-62% -$2.07K ﹤0.01% 3942
2021
Q4 		$3.76K Sell
623
-30
-5% -$184 ﹤0.01% 3953
2021
Q3 		$4.62K Sell
653
-1,679
-72% -$13.5K ﹤0.01% 3717
2021
Q2 		$19.5K Sell
2,332
-3,635
-61% -$31.3K ﹤0.01% 3539
2021
Q1 		$49.4K Buy
5,967
+2,434
+69% +$17.3K ﹤0.01% 3610
2020
Q4 		$22.9K Buy
3,533
+1,918
+119% +$12.1K ﹤0.01% 3817
2020
Q3 		$9.53K Buy
1,615
+1,274
+374% +$8.37K ﹤0.01% 3968
2020
Q2 		$2.39K Buy
+341
New +$2.49K ﹤0.01% 4162

Other funds holding ULBI

VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets's ULBI Position: Q1 2026 in Review

BNP Paribas Financial Markets held its Ultralife (ULBI) position steady in Q1 2026 at 67 shares worth $437. The position accounts for ﹤0.01% of the portfolio, ranked #5559.

BNP Paribas Financial Markets first reported a position in ULBI in Q2 2020 and has held it in 24 quarters since. The position peaked at $49.4K in Q1 2021. 50 funds tracked by Wall St. Rank hold ULBI as of Q1 2026.

  • BNP Paribas Financial Markets held 67 shares of Ultralife worth $437 as of Q1 2026.
  • BNP Paribas Financial Markets left its Ultralife share count unchanged in Q1 2026.
  • Ultralife made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #5559 holding.
  • BNP Paribas Financial Markets first reported a position in Ultralife in Q2 2020 and has held it in 24 quarters since.
  • BNP Paribas Financial Markets's Ultralife position peaked at $49.4K in Q1 2021.
  • 50 funds tracked by Wall St. Rank held Ultralife as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.