BNP Paribas Financial Markets
EXK

BNP Paribas Financial Markets’s Endeavour Silver EXK Stock Holding History

BNP Paribas Financial Markets’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.63M Sell
1,163,418
-46,878
-4% -$436K ﹤0.01% 1673
2026
Q1 		$11.3M Sell
1,210,296
-1,829,501
-60% -$20.7M 0.01% 1502
2025
Q4 		$28.6M Buy
3,039,797
+910,378
+43% +$7.72M 0.01% 971
2025
Q3 		$16.7M Buy
2,129,419
+1,800,772
+548% +$10.6M 0.01% 1216
2025
Q2 		$1.62M Buy
+328,647
New +$1.29M ﹤0.01% 2611
2025
Q1 		– Sell
-199,998
Closed -$732K – 5447
2024
Q4 		$732K Buy
+199,998
New +$884K ﹤0.01% 3036
2024
Q2 		– Sell
-10,080
Closed -$24.3K – 4096
2024
Q1 		$24.3K Buy
+10,080
New +$17.9K ﹤0.01% 3637
2023
Q4 		– Sell
-44,741
Closed -$109K – 4032
2023
Q3 		$109K Sell
44,741
-3,159
-7% -$9.32K ﹤0.01% 3310
2023
Q2 		$138K Sell
47,900
-18,695
-28% -$66.1K ﹤0.01% 3149
2023
Q1 		$258K Buy
66,595
+4,251
+7% +$14.1K ﹤0.01% 3049
2022
Q4 		$202K Sell
62,344
-2,044
-3% -$6.88K ﹤0.01% 2989
2022
Q3 		$194K Sell
64,388
-4,628
-7% -$14.7K ﹤0.01% 3506
2022
Q2 		$217K Buy
+69,016
New +$272K ﹤0.01% 3048
2014
Q3 		– Sell
-2,997
Closed -$16.4K – 4148
2014
Q2 		$16.4K Hold
2,997
– – ﹤0.01% 2309
2014
Q1 		$13.7K Hold
2,997
– – ﹤0.01% 2273
2013
Q4 		$10.9K Buy
+2,997
New +$11.7K ﹤0.01% 2592

Other funds holding EXK

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 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
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its Endeavour Silver (EXK) stake by 3.9% in Q2 2026, selling an estimated $436K and leaving 1,163,418 shares worth $9.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1673.

BNP Paribas Financial Markets first reported a position in EXK in Q4 2013 and has held it in 16 quarters since. The position peaked at $28.6M in Q4 2025. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • BNP Paribas Financial Markets held 1,163,418 shares of Endeavour Silver worth $9.63M as of Q2 2026.
  • BNP Paribas Financial Markets sold 46,878 Endeavour Silver shares in Q2 2026, an estimated $436K.
  • Endeavour Silver made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1673 holding.
  • BNP Paribas Financial Markets first reported a position in Endeavour Silver in Q4 2013 and has held it in 16 quarters since.
  • BNP Paribas Financial Markets's Endeavour Silver position peaked at $28.6M in Q4 2025.
  • 222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

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