Position in B
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$147,687,945
+$16,191,116 QoQ
Shares Held
3,620,690
+19.9% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in B Over Time
Shares Held
Position Value (USD)
Derivatives in B
reported options exposure · as of Mar 31, 2026CallValue
$26,513
CallShares
650
PutValue
$40,706
PutShares
998
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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $532,086,115 across 43 Gold names. B ranks #2 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,897,848 | $205,442,045 | |
| 2 | B |
Barrick Mining Corp
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|
3,620,690 | $147,687,945 | |
| 3 | BTG |
B2gold Corp
|
5,001,691 | $22,657,660 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
84,260 | $20,816,433 | |
| 5 | KGC |
Kinross Gold Corp
|
486,336 | $14,842,974 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
110,274 | $14,446,996 | |
| 7 | ARIS |
Aris Mining Corp
|
757,794 | $14,072,234 | |
| 8 | RGLD |
Royal Gold Inc
|
52,003 | $13,234,243 |
All Filings in B
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,513 | 650 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $147,687,945 | 3,620,690 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $40,706 | 998 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $131,496,829 | 3,019,445 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $63,800 | 1,465 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $181,601 | 4,170 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $3,866 | 118 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $35,227 | 1,075 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $66,106,888 | 2,017,299 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $47,463,916 | 2,279,727 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||