Position in AEM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,862,074
+$8,040,729 QoQ
Shares Held
95,804
+185.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#178
of 1,052 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Derivatives in AEM
reported options exposure · as of Mar 31, 2026CallValue
$36,332
CallShares
179
PutValue
$18,268
PutShares
90
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $507,684,009 across 47 Gold names. AEM ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
2,022,387 | $188,890,945 | |
| 2 | B |
Barrick Mining Corp
|
2,808,513 | $103,156,682 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
224,965 | $25,268,068 | |
| 4 | KGC |
Kinross Gold Corp
|
1,040,571 | $24,578,287 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
112,857 | $23,523,913 | |
| 6 | BTG |
B2gold Corp
|
4,707,496 | $17,606,035 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
This page
|
95,804 | $14,862,074 | |
| 8 | GFI |
Gold Fields Ltd
|
439,943 | $14,777,685 |
All Filings in AEM
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,862,074 | 95,804 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $36,332 | 179 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $6,821,345 | 33,606 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $18,268 | 90 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $83,238 | 491 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $43,735 | 258 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $6,028,317 | 35,559 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $116,474 | 691 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $30,172 | 179 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $5,941,402 | 35,248 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,287 | 179 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,453,965 | 29,042 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $82,061 | 690 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,376,537 | 31,146 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $13,984 | 129 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $59,625 | 550 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $2,658,670 | 33,994 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,522,324 | 43,723 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $33,029 | 410 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $26,814 | 410 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $7,211,788 | 110,272 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,466 | 209 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $34,298 | 575 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $1,812,703 | 30,389 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,876,747 | 34,216 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $31,538 | 575 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $11,463 | 209 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $9,498 | 209 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,700,811 | 81,426 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $72,718 | 1,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,085,365 | 61,732 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $10,445 | 209 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $79,967 | 1,600 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $2,030,491 | 39,837 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,357,978 | 26,120 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,870,765 | 115,339 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,303,199 | 28,479 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,344,524 | 21,955 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,261,319 | 42,554 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $743,477 | 14,339 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $764,994 | 12,655 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $921,433 | 15,939 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $627,327 | 8,897 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,634,135 | 33,088 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $766,413 | 11,964 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,602,106 | 65,396 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||