BNP Paribas Financial Markets
PCAPW

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

BNP Paribas Financial Markets’s Portfolio PCAPW Stock Details PCAPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.1K Hold
101,797
– – ﹤0.01% 5093
2026
Q1 		$30.5K Hold
101,797
– – ﹤0.01% 4938
2025
Q4 		$37.8K Hold
101,797
– – ﹤0.01% 4807
2025
Q3 		$66.2K Buy
+101,797
New +$67.2K ﹤0.01% 4476

Other funds holding PCAPW

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 21.03% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.22% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

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

BNP Paribas Financial Markets held its ProCap Acquisition Corp Warrant (PCAPW) position steady in Q2 2026 at 101,797 shares worth $33.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5093.

BNP Paribas Financial Markets first reported a position in PCAPW in Q3 2025 and has held it in 4 quarters since. The position peaked at $66.2K in Q3 2025. 36 funds tracked by Wall St. Rank hold PCAPW as of Q2 2026.

  • BNP Paribas Financial Markets held 101,797 shares of ProCap Acquisition Corp Warrant worth $33.1K as of Q2 2026.
  • BNP Paribas Financial Markets left its ProCap Acquisition Corp Warrant share count unchanged in Q2 2026.
  • ProCap Acquisition Corp Warrant made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5093 holding.
  • BNP Paribas Financial Markets first reported a position in ProCap Acquisition Corp Warrant in Q3 2025 and has held it in 4 quarters since.
  • BNP Paribas Financial Markets's ProCap Acquisition Corp Warrant position peaked at $66.2K in Q3 2025.
  • 36 funds tracked by Wall St. Rank held ProCap Acquisition Corp Warrant as of Q2 2026.

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