BNP Paribas Financial Markets
TLRY icon

BNP Paribas Financial Markets’s Tilray TLRY Stock Holding History

BNP Paribas Financial Markets’s Portfolio TLRY Stock Details TLRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.6K Hold
579
– – ﹤0.01% 5522
2026
Q1 		$3.75K Buy
579
+46
+9% +$359 ﹤0.01% 5352
2025
Q4 		$4.81K Sell
533
-826
-61% -$10.1K ﹤0.01% 5263
2025
Q3 		$23.5K Buy
1,359
+38
+3% +$363 ﹤0.01% 4875
2025
Q2 		$5.47K Sell
1,321
-306
-19% -$1.39K ﹤0.01% 4952
2025
Q1 		$10.7K Sell
1,627
-2,480
-60% -$22.9K ﹤0.01% 4699
2024
Q4 		$54.6K Sell
4,107
-177,842
-98% -$2.61M ﹤0.01% 4403
2024
Q3 		$3.2M Buy
181,949
+169,082
+1,314% +$3.04M ﹤0.01% 1763
2024
Q2 		$214K Sell
12,867
-97,940
-88% -$1.88M ﹤0.01% 3075
2024
Q1 		$2.74M Sell
110,807
-40,233
-27% -$776K ﹤0.01% 1853
2023
Q4 		$3.47M Sell
151,040
-102,699
-40% -$1.98M ﹤0.01% 1632
2023
Q3 		$6.06M Buy
253,739
+113,321
+81% +$2.67M 0.01% 1147
2023
Q2 		$2.19M Buy
140,418
+49,642
+55% +$1.06M ﹤0.01% 1704
2023
Q1 		$2.3M Buy
90,776
+89,512
+7,082% +$2.55M ﹤0.01% 1727
2022
Q4 		$34K Sell
1,264
-111,627
-99% -$3.91M ﹤0.01% 3477
2022
Q3 		$3.1M Buy
112,891
+67,889
+151% +$2.38M 0.01% 1642
2022
Q2 		$1.4M Buy
45,002
+5,000
+12% +$236K ﹤0.01% 1981
2022
Q1 		$3.11M Buy
40,002
+40,000
+2,000,000% +$2.51M ﹤0.01% 1549
2021
Q4 		$169 Hold
2
– – ﹤0.01% 4150
2021
Q3 		$271 Sell
2
-778
-100% -$107K ﹤0.01% 3944
2021
Q2 		$141K Buy
780
+678
+665% +$119K ﹤0.01% 2944
2021
Q1 		$23.2K Buy
+102
New +$23.9K ﹤0.01% 3731
2020
Q4 		– Hold
0
– – – 4098
2020
Q3 		– Hold
0
– – – 4165
2020
Q2 		– Sell
-515
Closed -$41.5K – 4246
2020
Q1 		$35.4K Sell
515
-580
-53% -$81K ﹤0.01% 3712
2019
Q4 		$188K Sell
1,095
-1,364
-55% -$282K ﹤0.01% 2986
2019
Q3 		$608K Sell
2,459
-2,711
-52% -$988K ﹤0.01% 2097
2019
Q2 		$2.41M Buy
5,170
+4,629
+856% +$2.21M ﹤0.01% 1366
2019
Q1 		$354K Buy
541
+443
+452% +$338K ﹤0.01% 2330
2018
Q4 		$69.3K Buy
+98
New +$107K ﹤0.01% 2545

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

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

BNP Paribas Financial Markets held its Tilray (TLRY) position steady in Q2 2026 at 579 shares worth $2.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5522.

BNP Paribas Financial Markets first reported a position in TLRY in Q4 2018 and has held it in 28 quarters since. The position peaked at $6.06M in Q3 2023. 213 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

  • BNP Paribas Financial Markets held 579 shares of Tilray worth $2.6K as of Q2 2026.
  • BNP Paribas Financial Markets left its Tilray share count unchanged in Q2 2026.
  • Tilray made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5522 holding.
  • BNP Paribas Financial Markets first reported a position in Tilray in Q4 2018 and has held it in 28 quarters since.
  • BNP Paribas Financial Markets's Tilray position peaked at $6.06M in Q3 2023.
  • 213 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

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