BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- Latest filing
- Aug 13, 2026
SII holding history
Sprott Inc. 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.
SII overviewAll 13F holders of SIIFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −85,512−100.0% | Sold out | Holders |
| Q4 2025 | 85,512 | $8.37M | <0.1% | −21,984−20.5% | Reduced | Holders |
| Q3 2025 | 107,496 | $8.94M | <0.1% | +35,969+50.3% | Added | Holders |
| Q2 2025 | 71,527 | $4.94M | <0.1% | +46,672+187.8% | Added | Holders |
| Q1 2025 | 24,855 | $1.12M | <0.1% | +4,244+20.6% | Added | Holders |
| Q4 2024 | 20,611 | $869.2K | <0.1% | +20,611 | New | Holders |