BNP Paribas Financial Markets
SII

BNP Paribas Financial Markets’s Sprott SII Stock Holding History

BNP Paribas Financial Markets’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-85,512
Closed -$8.37M – 6091
2025
Q4 		$8.37M Sell
85,512
-21,984
-20% -$1.95M ﹤0.01% 1728
2025
Q3 		$8.94M Buy
107,496
+35,969
+50% +$2.51M ﹤0.01% 1619
2025
Q2 		$4.94M Buy
71,527
+46,672
+188% +$2.6M ﹤0.01% 1868
2025
Q1 		$1.12M Buy
24,855
+4,244
+21% +$183K ﹤0.01% 2707
2024
Q4 		$869K Buy
+20,611
New +$908K ﹤0.01% 2918

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BNP Paribas Financial Markets's SII Position: Q1 2026 in Review

BNP Paribas Financial Markets sold out of Sprott (SII) in Q1 2026, closing a stake of 85,512 shares — an estimated $8.37M sold.

BNP Paribas Financial Markets first reported a position in SII in Q4 2024 and held it in 5 quarters. The position peaked at $8.94M in Q3 2025. 249 funds tracked by Wall St. Rank hold SII as of Q1 2026.

  • BNP Paribas Financial Markets reported no remaining Sprott position as of Q1 2026 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 85,512 Sprott shares in Q1 2026, an estimated $8.37M.
  • BNP Paribas Financial Markets first reported a position in Sprott in Q4 2024 and held it in 5 quarters.
  • BNP Paribas Financial Markets's Sprott position peaked at $8.94M in Q3 2025.
  • 249 funds tracked by Wall St. Rank held Sprott as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.