BNP Paribas Financial Markets’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $96.1M | Sell |
1,796,357
-196,377
| -10% | -$13M | 0.03% | 462 |
|
|
2026
Q1 | $136M | Sell |
1,992,734
-930,212
| -32% | -$70.7M | 0.07% | 305 |
|
|
2025
Q4 | $188M | Sell |
2,922,946
-1,212,135
| -29% | -$60.7M | 0.09% | 224 |
|
|
2025
Q3 | $175M | Buy |
4,135,081
+956,617
| +30% | +$34.4M | 0.09% | 208 |
|
|
2025
Q2 | $104M | Sell |
3,178,464
-1,565,344
| -33% | -$47.9M | 0.06% | 313 |
|
|
2025
Q1 | $147M | Buy |
4,743,808
+4,510,754
| +1,935% | +$131M | 0.09% | 240 |
|
|
2024
Q4 | $6.14M | Buy |
233,054
+56,513
| +32% | +$1.61M | ﹤0.01% | 1662 |
|
|
2024
Q3 | $5.02M | Buy |
176,541
+67,624
| +62% | +$1.82M | ﹤0.01% | 1497 |
|
|
2024
Q2 | $2.89M | Buy |
108,917
+9,581
| +10% | +$252K | ﹤0.01% | 1703 |
|
|
2024
Q1 | $2.26M | Buy |
99,336
+83,505
| +527% | +$1.78M | ﹤0.01% | 1980 |
|
|
2023
Q4 | $345K | Sell |
15,831
-2,576,191
| -99% | -$54.8M | ﹤0.01% | 3002 |
|
|
2023
Q3 | $52.7M | Sell |
2,592,022
-60,784
| -2% | -$1.31M | 0.07% | 294 |
|
|
2023
Q2 | $55.4M | Sell |
2,652,806
-169,621
| -6% | -$3.77M | 0.07% | 265 |
|
|
2023
Q1 | $62.4M | Buy |
2,822,427
+105,028
| +4% | +$2.18M | 0.09% | 234 |
|
|
2022
Q4 | $59.8M | Sell |
2,717,399
-597,040
| -18% | -$11.7M | 0.09% | 267 |
|
|
2022
Q3 | $58M | Sell |
3,314,439
-755,993
| -19% | -$13.4M | 0.09% | 242 |
|
|
2022
Q2 | $75.9M | Buy |
4,070,432
+220,407
| +6% | +$4.6M | 0.12% | 180 |
|
|
2022
Q1 | $88.1M | Buy |
3,850,025
+215,962
| +6% | +$4.8M | 0.12% | 176 |
|
|
2021
Q4 | $78.2M | Sell |
3,634,063
-16,336
| -0.4% | -$353K | 0.11% | 195 |
|
|
2021
Q3 | $74.9M | Sell |
3,650,399
-31,242
| -0.8% | -$702K | 0.11% | 213 |
|
|
2021
Q2 | $89.2M | Sell |
3,681,641
-121,702
| -3% | -$3.01M | 0.12% | 197 |
|
|
2021
Q1 | $86.3M | Buy |
3,803,343
+545,347
| +17% | +$13.3M | 0.13% | 174 |
|
|
2020
Q4 | $80M | Sell |
3,257,996
-205,492
| -6% | -$4.67M | 0.15% | 133 |
|
|
2020
Q3 | $74.9M | Buy |
3,463,488
+617,372
| +22% | +$14M | 0.11% | 181 |
|
|
2020
Q2 | $48.4M | Buy |
2,846,116
+2,324,284
| +445% | +$35.5M | 0.09% | 215 |
|
|
2020
Q1 | $6.81M | Buy |
521,832
+322,137
| +161% | +$5.06M | 0.01% | 835 |
|
|
2019
Q4 | $3.33M | Buy |
199,695
+168,309
| +536% | +$2.73M | 0.01% | 1407 |
|
|
2019
Q3 | $500K | Sell |
31,386
-11,230
| -26% | -$179K | ﹤0.01% | 2207 |
|
|
2019
Q2 | $611K | Buy |
42,616
+7,981
| +23% | +$111K | ﹤0.01% | 1910 |
|
|
2019
Q1 | $491K | Buy |
34,635
+6,455
| +23% | +$94.2K | ﹤0.01% | 2104 |
|
|
2018
Q4 | $409K | Sell |
28,180
-112,640
| -80% | -$1.54M | ﹤0.01% | 1870 |
|
|
2018
Q3 | $1.93M | Buy |
140,820
+46,176
| +49% | +$651K | ﹤0.01% | 1507 |
|
|
2018
Q2 | $1.43M | Buy |
94,644
+42,636
| +82% | +$664K | ﹤0.01% | 1623 |
|
|
2018
Q1 | $801K | Sell |
52,008
-29,459
| -36% | -$465K | ﹤0.01% | 1896 |
|
|
2017
Q4 | $1.3M | Buy |
81,467
+75,921
| +1,369% | +$1.2M | ﹤0.01% | 1775 |
|
|
2017
Q3 | $87.3K | Sell |
5,546
-65,744
| -92% | -$1.05M | ﹤0.01% | 2854 |
|
|
2017
Q2 | $1.12M | Sell |
71,290
-428
| -0.6% | -$6.97K | ﹤0.01% | 1472 |
|
|
2017
Q1 | $1.24M | Sell |
71,718
-1,068,742
| -94% | -$17.7M | ﹤0.01% | 1263 |
|
|
2016
Q4 | $17.2M | Buy |
1,140,460
+508,410
| +80% | +$8.26M | 0.08% | 214 |
|
|
2016
Q3 | $11.5M | Buy |
632,050
+5,792
| +0.9% | +$108K | 0.05% | 265 |
|
|
2016
Q2 | $11.2M | Buy |
626,258
+523,131
| +507% | +$8.37M | 0.05% | 264 |
|
|
2016
Q1 | $1.51M | Sell |
103,127
-2,641,723
| -96% | -$37.5M | 0.01% | 916 |
|
|
2015
Q4 | $36.2M | Buy |
2,744,850
+1,068,113
| +64% | +$15.1M | 0.18% | 96 |
|
|
2015
Q3 | $23.3M | Buy |
1,676,737
+777,896
| +87% | +$11.1M | 0.06% | 212 |
|
|
2015
Q2 | $13.5M | Buy |
898,841
+531,655
| +145% | +$8.34M | 0.04% | 273 |
|
|
2015
Q1 | $5.85M | Sell |
367,186
-3,036,464
| -89% | -$48.6M | 0.02% | 573 |
|
|
2014
Q4 | $51.3M | Buy |
3,403,650
+1,311,930
| +63% | +$20.8M | 0.18% | 94 |
|
|
2014
Q3 | $34.2M | Buy |
2,091,720
+881,256
| +73% | +$16.7M | 0.03% | 226 |
|
|
2014
Q2 | $24.5M | Buy |
1,210,464
+714,942
| +144% | +$13.5M | 0.02% | 224 |
|
|
2014
Q1 | $9.15M | Sell |
495,522
-528,158
| -52% | -$10.4M | 0.01% | 499 |
|
|
2013
Q4 | $19.2M | Buy |
+1,023,680
| New | +$20.5M | 0.01% | 300 |
|
|
2013
Q3 | – | Sell |
-251,338
| Closed | -$5.19M | – | 2689 |
|
|
2013
Q2 | $4.77M | Buy |
+251,338
| New | +$5.63M | ﹤0.01% | 521 |
|
Other funds holding SLV
BNP Paribas Financial Markets's SLV Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its iShares Silver Trust (SLV) stake by 9.9% in Q2 2026, selling an estimated $13M and leaving 1,796,357 shares worth $96.1M. The position accounts for 0.03% of the portfolio, ranked #462.
BNP Paribas Financial Markets first reported a position in SLV in Q2 2013 and has held it in 52 quarters since. The position peaked at $188M in Q4 2025. 1,412 funds tracked by Wall St. Rank hold SLV as of Q2 2026.
- BNP Paribas Financial Markets held 1,796,357 shares of iShares Silver Trust worth $96.1M as of Q2 2026.
- BNP Paribas Financial Markets sold 196,377 iShares Silver Trust shares in Q2 2026, an estimated $13M.
- iShares Silver Trust made up 0.03% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #462 holding.
- BNP Paribas Financial Markets first reported a position in iShares Silver Trust in Q2 2013 and has held it in 52 quarters since.
- BNP Paribas Financial Markets's iShares Silver Trust position peaked at $188M in Q4 2025.
- 1,412 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.