BNP Paribas Financial Markets’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

BNP Paribas Financial Markets’s Portfolio SIVR Stock Details SIVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$315K	Buy	5,598 +475	+9%	+$33.1K	﹤0.01%	4010
2026 Q1	$367K	Buy	5,123 +1,391	+37%	+$111K	﹤0.01%	3753
2025 Q4	$252K	Buy	3,732 +3,697	+10,563%	+$194K	﹤0.01%	3950
2025 Q3	$1.56K	Buy	35 +34	+3,400%	+$1.28K	﹤0.01%	5192
2025 Q2	$34	Buy	+1	New	+$32	﹤0.01%	5373
2025 Q1	–	Sell	-2,637	Closed	-$72.7K	–	5561
2024 Q4	$72.7K	Buy	+2,637	New	+$78.9K	﹤0.01%	4290
2024 Q2	–	Sell	-205	Closed	-$4.88K	–	4185
2024 Q1	$4.88K	Buy	+205	New	+$4.58K	﹤0.01%	3738
2022 Q4	–	Sell	-66	Closed	-$1.21K	–	4534
2022 Q3	$1.21K	Buy	+66	New	+$1.22K	﹤0.01%	4408

Other funds holding SIVR

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

BNP Paribas Financial Markets increased its abrdn Physical Silver Shares ETF (SIVR) stake by 9.3% in Q2 2026, buying an estimated $33.1K and bringing the position to 5,598 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #4010.

BNP Paribas Financial Markets first reported a position in SIVR in Q3 2022 and has held it in 8 quarters since. The position peaked at $367K in Q1 2026. 330 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

BNP Paribas Financial Markets held 5,598 shares of abrdn Physical Silver Shares ETF worth $315K as of Q2 2026.
BNP Paribas Financial Markets bought 475 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $33.1K.
abrdn Physical Silver Shares ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4010 holding.
BNP Paribas Financial Markets first reported a position in abrdn Physical Silver Shares ETF in Q3 2022 and has held it in 8 quarters since.
BNP Paribas Financial Markets's abrdn Physical Silver Shares ETF position peaked at $367K in Q1 2026.
330 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

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