Position in AGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,473,047
-$3,562,450 QoQ
Shares Held
411,109
+13.9% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 470 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $929,363,022 across 22 Gold names. AGI ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
3,404,081 | $317,941,165 | |
| 2 | RGLD |
Royal Gold Inc
|
593,507 | $118,469,930 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
761,114 | $118,071,614 | |
| 4 | KGC |
Kinross Gold Corp
|
3,293,653 | $77,796,083 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
660,026 | $74,134,120 | |
| 6 | B |
Barrick Mining Corp
|
1,199,914 | $44,072,841 | |
| 7 | AU |
AngloGold Ashanti PLC
|
509,278 | $41,195,497 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
150,514 | $31,373,137 |
All Filings in AGI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,473,047 | 411,109 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,035,497 | 360,916 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,747 | 259,149 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||