BNP Paribas Financial Markets
BRRWW

BNP Paribas Financial Markets’s ProCap Financial Inc BRRWW Stock Holding History

BNP Paribas Financial Markets’s Portfolio BRRWW Stock Details BRRWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.48K Sell
20,385
-3,372
-14% -$919 ﹤0.01% 5472
2026
Q1 		$6.65K Sell
23,757
-28,614
-55% -$14.4K ﹤0.01% 5284
2025
Q4 		$36.7K Sell
52,371
-70,501
-57% -$61.7K ﹤0.01% 4819
2025
Q3 		$147K Buy
+122,872
New +$188K ﹤0.01% 4140

Other funds holding BRRWW

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its ProCap Financial Inc (BRRWW) stake by 14% in Q2 2026, selling an estimated $919 and leaving 20,385 shares worth $4.48K. The position accounts for ﹤0.01% of the portfolio, ranked #5472.

BNP Paribas Financial Markets first reported a position in BRRWW in Q3 2025 and has held it in 4 quarters since. The position peaked at $147K in Q3 2025. 33 funds tracked by Wall St. Rank hold BRRWW as of Q2 2026.

  • BNP Paribas Financial Markets held 20,385 shares of ProCap Financial Inc worth $4.48K as of Q2 2026.
  • BNP Paribas Financial Markets sold 3,372 ProCap Financial Inc shares in Q2 2026, an estimated $919.
  • ProCap Financial Inc made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5472 holding.
  • BNP Paribas Financial Markets first reported a position in ProCap Financial Inc in Q3 2025 and has held it in 4 quarters since.
  • BNP Paribas Financial Markets's ProCap Financial Inc position peaked at $147K in Q3 2025.
  • 33 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q2 2026.

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