Position in AGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,291,577
+$8,795,011 QoQ
Shares Held
372,168
+562.3% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
of 470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Derivatives in AGI
reported options exposure · as of Dec 31, 2023CallValue
$41,420
CallShares
3,075
PutValue
$0
PutShares
0
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. AGI ranks #11 (2.2% 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
|
95,804 | $14,862,074 | |
| 8 | GFI |
Gold Fields Ltd
|
439,943 | $14,777,685 |
All Filings in AGI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,291,577 | 372,168 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,496,566 | 56,191 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,206,203 | 31,265 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $768,453 | 22,044 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $637,997 | 24,021 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,470,512 | 54,993 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $371,234 | 20,132 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $554,012 | 27,784 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $480,200 | 30,625 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $340,164 | 23,062 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $559,153 | 41,511 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $41,420 | 3,075 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $465,689 | 41,248 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $34,716 | 3,075 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $140,214 | 11,763 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $603,354 | 49,334 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $498,766 | 49,334 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $582,818 | 78,653 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $346,324 | 49,334 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,497,640 | 177,867 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $701,489 | 91,221 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $369,223 | 51,281 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $391,695 | 51,202 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $429,948 | 55,051 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $481,215 | 54,996 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $517,561 | 58,747 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $557,978 | 59,486 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $313,415 | 62,683 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||