BNP Paribas’s iShares Silver Trust SLV Stock Holding History

BNP Paribas’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-200	Closed	-$5.68K	–	415
2024 Q3	$5.68K	Hold	200	–	–	﹤0.01%	327
2024 Q2	$5.31K	Hold	200	–	–	﹤0.01%	307
2024 Q1	$4.55K	Buy	+200	New	+$4.27K	﹤0.01%	315

Other funds holding SLV

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BNP Paribas's SLV Position: Q4 2024 in Review

BNP Paribas sold out of iShares Silver Trust (SLV) in Q4 2024, closing a stake of 200 shares — an estimated $5.68K sold.

BNP Paribas first reported a position in SLV in Q1 2024 and held it in 3 quarters. The position peaked at $5.68K in Q3 2024. 935 funds tracked by Wall St. Rank hold SLV as of Q4 2024.

BNP Paribas reported no remaining iShares Silver Trust position as of Q4 2024 after selling out during the quarter.
BNP Paribas sold 200 iShares Silver Trust shares in Q4 2024, an estimated $5.68K.
BNP Paribas first reported a position in iShares Silver Trust in Q1 2024 and held it in 3 quarters.
BNP Paribas's iShares Silver Trust position peaked at $5.68K in Q3 2024.
935 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2024.

Based on BNP Paribas's 13F filing for Q4 2024, filed 14 Feb 2025.