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
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 $416B AUM 33.63% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its ProCap Financial Inc (BRRWW) stake by 55% in Q1 2026, selling an estimated $14.4K and leaving 23,757 shares worth $6.65K. The position accounts for ﹤0.01% of the portfolio, ranked #5284.

BNP Paribas Financial Markets first reported a position in BRRWW in Q3 2025 and has held it in 3 quarters since. The position peaked at $147K in Q3 2025. 34 funds tracked by Wall St. Rank hold BRRWW as of Q1 2026.

  • BNP Paribas Financial Markets held 23,757 shares of ProCap Financial Inc worth $6.65K as of Q1 2026.
  • BNP Paribas Financial Markets sold 28,614 ProCap Financial Inc shares in Q1 2026, an estimated $14.4K.
  • ProCap Financial Inc made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #5284 holding.
  • BNP Paribas Financial Markets first reported a position in ProCap Financial Inc in Q3 2025 and has held it in 3 quarters since.
  • BNP Paribas Financial Markets's ProCap Financial Inc position peaked at $147K in Q3 2025.
  • 34 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q1 2026.

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