BNP Paribas Financial Markets
UP icon

BNP Paribas Financial Markets’s Wheels Up UP Stock Holding History

BNP Paribas Financial Markets’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.77K Buy
1,089
+890
+447% +$6.8K ﹤0.01% 5384
2026
Q1 		$2.05K Hold
199
– – ﹤0.01% 5420
2025
Q4 		$2.61K Buy
199
+198
+19,800% +$4.51K ﹤0.01% 5325
2025
Q3 		$29 Sell
1
-426
-100% -$15.5K ﹤0.01% 5491
2025
Q2 		$9.14K Buy
427
+147
+53% +$3.61K ﹤0.01% 4864
2025
Q1 		$5.67K Sell
280
-5,761
-95% -$159K ﹤0.01% 4831
2024
Q4 		$199K Buy
+6,041
New +$254K ﹤0.01% 3868
2022
Q4 		– Sell
-219
Closed -$50.4K – 4627
2022
Q3 		$50.4K Buy
+219
New +$87.8K ﹤0.01% 3978

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Vanguard Capital Management
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
MCM
Militia Capital Management Austin, Texas $3.37B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

BNP Paribas Financial Markets increased its Wheels Up (UP) stake by 447% in Q2 2026, buying an estimated $6.8K and bringing the position to 1,089 shares worth $9.77K. The position accounts for ﹤0.01% of the portfolio, ranked #5384.

BNP Paribas Financial Markets first reported a position in UP in Q3 2022 and has held it in 8 quarters since. The position peaked at $199K in Q4 2024. 60 funds tracked by Wall St. Rank hold UP as of Q2 2026.

  • BNP Paribas Financial Markets held 1,089 shares of Wheels Up worth $9.77K as of Q2 2026.
  • BNP Paribas Financial Markets bought 890 Wheels Up shares in Q2 2026, an estimated $6.8K.
  • Wheels Up made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5384 holding.
  • BNP Paribas Financial Markets first reported a position in Wheels Up in Q3 2022 and has held it in 8 quarters since.
  • BNP Paribas Financial Markets's Wheels Up position peaked at $199K in Q4 2024.
  • 60 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

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