BNP Paribas Financial Markets’s Willis Lease Finance WLFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.7M | Buy |
193,329
+101,874
| +111% | +$6.66M | 0.01% | 1408 |
|
|
2026
Q1 | $5.19M | Sell |
91,455
-3,936
| -4% | -$237K | ﹤0.01% | 1991 |
|
|
2025
Q4 | $4.31M | Buy |
95,391
+8,784
| +10% | +$379K | ﹤0.01% | 2146 |
|
|
2025
Q3 | $3.96M | Buy |
86,607
+49,230
| +132% | +$2.39M | ﹤0.01% | 2142 |
|
|
2025
Q2 | $1.78M | Buy |
37,377
+36,729
| +5,668% | +$1.73M | ﹤0.01% | 2548 |
|
|
2025
Q1 | $34.1K | Sell |
648
-738
| -53% | -$46.9K | ﹤0.01% | 4403 |
|
|
2024
Q4 | $95.9K | Sell |
1,386
-666
| -32% | -$43.1K | ﹤0.01% | 4175 |
|
|
2024
Q3 | $102K | Sell |
2,052
-9,666
| -82% | -$318K | ﹤0.01% | 3457 |
|
|
2024
Q2 | $271K | Sell |
11,718
-2,943
| -20% | -$56.9K | ﹤0.01% | 2977 |
|
|
2024
Q1 | $242K | Buy |
14,661
+1,797
| +14% | +$29K | ﹤0.01% | 3192 |
|
|
2023
Q4 | $210K | Buy |
12,864
+678
| +6% | +$10.1K | ﹤0.01% | 3190 |
|
|
2023
Q3 | $172K | Buy |
12,186
+9,177
| +305% | +$130K | ﹤0.01% | 3149 |
|
|
2023
Q2 | $39.2K | Buy |
3,009
+2,937
| +4,079% | +$45.4K | ﹤0.01% | 3525 |
|
|
2023
Q1 | $1.31K | Hold |
72
| – | – | ﹤0.01% | 3665 |
|
|
2022
Q4 | $1.42K | Hold |
72
| – | – | ﹤0.01% | 3767 |
|
|
2022
Q3 | $786 | Sell |
72
-360
| -83% | -$4.5K | ﹤0.01% | 4467 |
|
|
2022
Q2 | $5.4K | Sell |
432
-3,345
| -89% | -$38K | ﹤0.01% | 3816 |
|
|
2022
Q1 | $40.5K | Sell |
3,777
-1,407
| -27% | -$16.3K | ﹤0.01% | 3598 |
|
|
2021
Q4 | $65.1K | Buy |
5,184
+2,463
| +91% | +$31.4K | ﹤0.01% | 3692 |
|
|
2021
Q3 | $33.7K | Buy |
2,721
+774
| +40% | +$10.2K | ﹤0.01% | 3593 |
|
|
2021
Q2 | $27.8K | Sell |
1,947
-3,117
| -62% | -$45.5K | ﹤0.01% | 3451 |
|
|
2021
Q1 | $73.4K | Buy |
5,064
+1,752
| +53% | +$20.3K | ﹤0.01% | 3490 |
|
|
2020
Q4 | $33.6K | Buy |
3,312
+1,149
| +53% | +$10.7K | ﹤0.01% | 3714 |
|
|
2020
Q3 | $13.3K | Buy |
2,163
+1,524
| +238% | +$11K | ﹤0.01% | 3922 |
|
|
2020
Q2 | $5.17K | Sell |
639
-2,103
| -77% | -$15K | ﹤0.01% | 3990 |
|
|
2020
Q1 | $24.3K | Buy |
2,742
+720
| +36% | +$11.9K | ﹤0.01% | 3854 |
|
|
2019
Q4 | $39.7K | Buy |
2,022
+585
| +41% | +$11.4K | ﹤0.01% | 3764 |
|
|
2019
Q3 | $26.5K | Buy |
1,437
+15
| +1% | +$302 | ﹤0.01% | 3823 |
|
|
2019
Q2 | $27.6K | Sell |
1,422
-465
| -25% | -$7.85K | ﹤0.01% | 3769 |
|
|
2019
Q1 | $26.7K | Buy |
1,887
+1,413
| +298% | +$18.7K | ﹤0.01% | 3816 |
|
|
2018
Q4 | $5.47K | Buy |
474
+180
| +61% | +$2.13K | ﹤0.01% | 3559 |
|
|
2018
Q3 | $3.38K | Sell |
294
-72
| -20% | -$796 | ﹤0.01% | 4176 |
|
|
2018
Q2 | $3.85K | Sell |
366
-1,461
| -80% | -$15.9K | ﹤0.01% | 4160 |
|
|
2018
Q1 | $20.9K | Sell |
1,827
-768
| -30% | -$7.08K | ﹤0.01% | 3916 |
|
|
2017
Q4 | $21.6K | Buy |
2,595
+1,764
| +212% | +$14.7K | ﹤0.01% | 3949 |
|
|
2017
Q3 | $6.81K | Sell |
831
-141
| -15% | -$1.16K | ﹤0.01% | 3945 |
|
|
2017
Q2 | $8.66K | Buy |
+972
| New | +$8.04K | ﹤0.01% | 3974 |
|
|
2017
Q1 | – | Sell |
-579
| Closed | -$4.94K | – | 4268 |
|
|
2016
Q4 | $4.94K | Sell |
579
-219
| -27% | -$1.89K | ﹤0.01% | 3717 |
|
|
2016
Q3 | $6.32K | Buy |
798
+291
| +57% | +$2.42K | ﹤0.01% | 3339 |
|
|
2016
Q2 | $3.76K | Buy |
+507
| New | +$4.03K | ﹤0.01% | 3370 |
|
|
2014
Q3 | – | Sell |
-588
| Closed | -$4.81K | – | 4295 |
|
|
2014
Q2 | $4.81K | Hold |
588
| – | – | ﹤0.01% | 2606 |
|
|
2014
Q1 | $3.95K | Hold |
588
| – | – | ﹤0.01% | 2467 |
|
|
2013
Q4 | $3.4K | Buy |
+588
| New | +$3.35K | ﹤0.01% | 3344 |
|
Other funds holding WLFC
MI
FTIA
RC
BNP Paribas Financial Markets's WLFC Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its Willis Lease Finance (WLFC) stake by 111% in Q2 2026, buying an estimated $6.66M and bringing the position to 193,329 shares worth $14.7M. The position accounts for 0.01% of the portfolio, ranked #1408.
BNP Paribas Financial Markets first reported a position in WLFC in Q4 2013 and has held it in 43 quarters since. 161 funds tracked by Wall St. Rank hold WLFC as of Q2 2026.
- BNP Paribas Financial Markets held 193,329 shares of Willis Lease Finance worth $14.7M as of Q2 2026.
- BNP Paribas Financial Markets bought 101,874 Willis Lease Finance shares in Q2 2026, an estimated $6.66M.
- Willis Lease Finance made up 0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1408 holding.
- BNP Paribas Financial Markets first reported a position in Willis Lease Finance in Q4 2013 and has held it in 43 quarters since.
- 161 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.