BNP PARIBAS ARBITRAGE, SA

Position in EXK — Endeavour Silver Corp

CIK 1166588 NEW YORK, NY

Position in EXK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$9,633,101

-$1,634,754 QoQ

Shares Held

1,163,418

-3.9% QoQ

Ownership

0.393%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#23

of 220 holders

Holding Since

Jun 2022

13 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Basic Materials · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $22,478,276 across 4 Silver names. EXK ranks #1 (42.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXK	Endeavour Silver Corp This page	1,163,418	$9,633,101
2	AG	First Majestic Silver Corp	411,830	$6,984,636
3	SVM	Silvercorp Metals Inc	574,367	$5,801,106
4	HSLV	Highlander Silver Corp.	12,754	$59,433

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,633,101	1,163,418	-3.9%	Shares	Defined	2026-08-13
2026-03-31	$11,267,855	1,210,296	-60.2%	Shares	Defined	2026-05-12
2025-12-31	$28,574,091	3,039,797	+42.8%	Shares	Defined	2026-02-10
2025-09-30	$16,694,644	2,129,419	+547.9%	Shares	Defined	2025-11-13
2025-06-30	$1,616,943	328,647	+64.3%	Shares	Defined	2025-08-14
2024-12-31	$731,992	199,998	+1884.1%	Shares	Defined	2025-02-14
2024-03-31	$24,292	10,080	-77.5%	Shares	Defined	2024-05-01
2023-09-30	$108,720	44,741	-6.6%	Shares	Defined	2023-11-14
2023-06-30	$138,431	47,900	-28.1%	Shares	Defined	2023-08-09
2023-03-31	$258,388	66,595	+6.8%	Shares	Defined	2023-05-12
2022-12-31	$201,994	62,344	-3.2%	Shares	Defined	2023-02-14
2022-09-30	$194,451	64,388	-6.7%	Shares	Defined	2022-11-16
2022-06-30	$216,710	69,016	—	Shares	Defined	2022-08-12
No filing history on record for this holder in this stock.