BNP PARIBAS ARBITRAGE, SA

Position in NEWP — New Pacific Metals Corp

CIK 1166588 NEW YORK, NY

Position in NEWP

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$72,404

New position

Shares Held

17,489

first reported quarter

Ownership

0.009%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter 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.

#	Ticker	Company	Shares	Value (USD)
1	EXK	Endeavour Silver Corp	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

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$72,404	17,489	—	Shares	Defined	2026-05-12
No filing history on record for this holder in this stock.