BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- Latest filing
- Aug 13, 2026
EXK holding history
Endeavour Silver Corp in every 13F filed by BNP Paribas Arbitrage, SA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EXK overviewAll 13F holders of EXKFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,163,418
- Value
- $9.63M
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,163,418 | $9.63M | <0.1% | −46,878−3.9% | Reduced | Holders |
| Q1 2026 | 1,210,296 | $11.3M | <0.1% | −1,829,501−60.2% | Reduced | Holders |
| Q4 2025 | 3,039,797 | $28.6M | <0.1% | +910,378+42.8% | Added | Holders |
| Q3 2025 | 2,129,419 | $16.7M | <0.1% | +1,800,772+547.9% | Added | Holders |
| Q2 2025 | 328,647 | $1.62M | <0.1% | +328,647 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −199,998−100.0% | Sold out | Holders |
| Q4 2024 | 199,998 | $732.0K | <0.1% | +199,998 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −10,080−100.0% | Sold out | Holders |
| Q1 2024 | 10,080 | $24.3K | <0.1% | +10,080 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −44,741−100.0% | Sold out | Holders |
| Q3 2023 | 44,741 | $108.7K | <0.1% | −3,159−6.6% | Reduced | Holders |
| Q2 2023 | 47,900 | $138.4K | <0.1% | −18,695−28.1% | Reduced | Holders |
| Q1 2023 | 66,595 | $258.4K | <0.1% | +4,251+6.8% | Added | Holders |
| Q4 2022 | 62,344 | $202.0K | <0.1% | −2,044−3.2% | Reduced | Holders |
| Q3 2022 | 64,388 | $194.5K | <0.1% | −4,628−6.7% | Reduced | Holders |
| Q2 2022 | 69,016 | $216.7K | <0.1% | +69,016 | New | Holders |