BNP Paribas Financial Markets
MAG

BNP Paribas Financial Markets’s MAG Silver MAG Stock Holding History

BNP Paribas Financial Markets’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,321
Closed -$27.9K – 5690
2025
Q2 		$27.9K Buy
+1,321
New +$23.5K ﹤0.01% 4471
2024
Q4 		– Sell
-1,038
Closed -$14.6K – 5489
2024
Q3 		$14.6K Sell
1,038
-21,762
-95% -$287K ﹤0.01% 3779
2024
Q2 		$266K Sell
22,800
-9,304
-29% -$117K ﹤0.01% 2987
2024
Q1 		$340K Buy
32,104
+26,268
+450% +$241K ﹤0.01% 3053
2023
Q4 		$60.8K Buy
+5,836
New +$62.4K ﹤0.01% 3522
2023
Q3 		– Sell
-42,000
Closed -$468K – 3990
2023
Q2 		$468K Sell
42,000
-17,200
-29% -$214K ﹤0.01% 2613
2023
Q1 		$750K Buy
+59,200
New +$794K ﹤0.01% 2500

Other funds holding MAG

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

BNP Paribas Financial Markets's MAG Position: Q3 2025 in Review

BNP Paribas Financial Markets sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 1,321 shares — an estimated $27.9K sold.

BNP Paribas Financial Markets first reported a position in MAG in Q1 2023 and held it in 7 quarters. The position peaked at $750K in Q1 2023. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

  • BNP Paribas Financial Markets reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 1,321 MAG Silver shares in Q3 2025, an estimated $27.9K.
  • BNP Paribas Financial Markets first reported a position in MAG Silver in Q1 2023 and held it in 7 quarters.
  • BNP Paribas Financial Markets's MAG Silver position peaked at $750K in Q1 2023.
  • 5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2025, filed 13 Nov 2025.