BNP Paribas Financial Markets
PCAP icon

BNP Paribas Financial Markets’s ProCap Acquisition Corp PCAP Stock Holding History

BNP Paribas Financial Markets’s Portfolio PCAP Stock Details PCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.41M Hold
136,552
– – ﹤0.01% 3079
2026
Q1 		$1.39M Buy
136,552
+35,061
+35% +$357K ﹤0.01% 2899
2025
Q4 		$1.03M Hold
101,491
– – ﹤0.01% 3087
2025
Q3 		$1.04M Buy
+101,491
New +$1.05M ﹤0.01% 3105

Other funds holding PCAP

JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

BNP Paribas Financial Markets held its ProCap Acquisition Corp (PCAP) position steady in Q2 2026 at 136,552 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #3079.

BNP Paribas Financial Markets first reported a position in PCAP in Q3 2025 and has held it in 4 quarters since. 62 funds tracked by Wall St. Rank hold PCAP as of Q2 2026.

  • BNP Paribas Financial Markets held 136,552 shares of ProCap Acquisition Corp worth $1.41M as of Q2 2026.
  • BNP Paribas Financial Markets left its ProCap Acquisition Corp share count unchanged in Q2 2026.
  • ProCap Acquisition Corp made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3079 holding.
  • BNP Paribas Financial Markets first reported a position in ProCap Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • 62 funds tracked by Wall St. Rank held ProCap Acquisition Corp as of Q2 2026.

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