BNP Paribas Asset Management
TLRY icon

BNP Paribas Asset Management’s Tilray TLRY Stock Holding History

BNP Paribas Asset Management’s Portfolio TLRY Stock Details TLRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.54K Sell
1,901
-322
-14% -$1.84K ﹤0.01% 2244
2026
Q1 		$14.4K Buy
2,223
+621
+39% +$4.84K ﹤0.01% 2121
2025
Q4 		$14K Buy
1,602
+572
+56% +$6.98K ﹤0.01% 2058
2025
Q3 		$18K Sell
1,030
-62
-6% -$593 ﹤0.01% 1442
2025
Q2 		$5K Buy
+1,092
New +$4.96K ﹤0.01% 2048

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BNP Paribas Asset Management's TLRY Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Tilray (TLRY) stake by 14% in Q2 2026, selling an estimated $1.84K and leaving 1,901 shares worth $8.54K. The position accounts for ﹤0.01% of the portfolio, ranked #2244.

BNP Paribas Asset Management first reported a position in TLRY in Q2 2025 and has held it in 5 quarters since. The position peaked at $18K in Q3 2025. 236 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

  • BNP Paribas Asset Management held 1,901 shares of Tilray worth $8.54K as of Q2 2026.
  • BNP Paribas Asset Management sold 322 Tilray shares in Q2 2026, an estimated $1.84K.
  • Tilray made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #2244 holding.
  • BNP Paribas Asset Management first reported a position in Tilray in Q2 2025 and has held it in 5 quarters since.
  • BNP Paribas Asset Management's Tilray position peaked at $18K in Q3 2025.
  • 236 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

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