BNP Paribas Financial Markets
CAPTW

BNP Paribas Financial Markets’s Captivision Inc Warrant CAPTW Stock Holding History

BNP Paribas Financial Markets’s Portfolio CAPTW Stock Details CAPTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.42K Hold
75,000
– – ﹤0.01% 5333
2025
Q4 		$968 Hold
75,000
– – ﹤0.01% 5409
2025
Q3 		$3K Hold
75,000
– – ﹤0.01% 5137
2025
Q2 		$1.57K Hold
75,000
– – ﹤0.01% 5099
2025
Q1 		$1.09K Hold
75,000
– – ﹤0.01% 5060
2024
Q4 		$938 Hold
75,000
– – ﹤0.01% 5092
2024
Q3 		$3.19K Hold
75,000
– – ﹤0.01% 3864
2024
Q2 		$5.77K Hold
75,000
– – ﹤0.01% 3760
2024
Q1 		$9.11K Buy
+75,000
New +$7.51K ﹤0.01% 3698

Other funds holding CAPTW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 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

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

BNP Paribas Financial Markets held its Captivision Inc Warrant (CAPTW) position steady in Q1 2026 at 75,000 shares worth $4.42K. The position accounts for ﹤0.01% of the portfolio, ranked #5333.

BNP Paribas Financial Markets first reported a position in CAPTW in Q1 2024 and has held it in 9 quarters since. The position peaked at $9.11K in Q1 2024. 20 funds tracked by Wall St. Rank hold CAPTW as of Q1 2026.

  • BNP Paribas Financial Markets held 75,000 shares of Captivision Inc Warrant worth $4.42K as of Q1 2026.
  • BNP Paribas Financial Markets left its Captivision Inc Warrant share count unchanged in Q1 2026.
  • Captivision Inc Warrant made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #5333 holding.
  • BNP Paribas Financial Markets first reported a position in Captivision Inc Warrant in Q1 2024 and has held it in 9 quarters since.
  • BNP Paribas Financial Markets's Captivision Inc Warrant position peaked at $9.11K in Q1 2024.
  • 20 funds tracked by Wall St. Rank held Captivision Inc Warrant as of Q1 2026.

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