BNP Paribas Asset Management
SLI

BNP Paribas Asset Management’s Standard Lithium SLI Stock Holding History

BNP Paribas Asset Management’s Portfolio SLI Stock Details SLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,326,694
Closed -$15.1M – 861
2023
Q3 		$15.1M Sell
5,326,694
-519,459
-9% -$1.99M 0.05% 327
2023
Q2 		$26.3M Buy
5,846,153
+642,112
+12% +$2.5M 0.08% 245
2023
Q1 		$19.8M Buy
5,204,041
+1,597,999
+44% +$6.23M 0.07% 295
2022
Q4 		$10.6M Buy
3,606,042
+40,435
+1% +$156K 0.04% 411
2022
Q3 		$15.4M Buy
3,565,607
+262,411
+8% +$1.37M 0.06% 334
2022
Q2 		$14M Buy
3,303,196
+665,226
+25% +$3.94M 0.05% 344
2022
Q1 		$23.2M Buy
+2,637,970
New +$17.9M 0.08% 280

Other funds holding SLI

KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SAM
Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $306M AUM 134.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

BNP Paribas Asset Management's SLI Position: Q4 2023 in Review

BNP Paribas Asset Management sold out of Standard Lithium (SLI) in Q4 2023, closing a stake of 5,326,694 shares — an estimated $15.1M sold.

BNP Paribas Asset Management first reported a position in SLI in Q1 2022 and held it in 7 quarters. The position peaked at $26.3M in Q2 2023. 100 funds tracked by Wall St. Rank hold SLI as of Q4 2023.

  • BNP Paribas Asset Management reported no remaining Standard Lithium position as of Q4 2023 after selling out during the quarter.
  • BNP Paribas Asset Management sold 5,326,694 Standard Lithium shares in Q4 2023, an estimated $15.1M.
  • BNP Paribas Asset Management first reported a position in Standard Lithium in Q1 2022 and held it in 7 quarters.
  • BNP Paribas Asset Management's Standard Lithium position peaked at $26.3M in Q2 2023.
  • 100 funds tracked by Wall St. Rank held Standard Lithium as of Q4 2023.

Based on BNP Paribas Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.