Position in B
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$103,156,682
-$44,531,263 QoQ
Shares Held
2,808,513
-22.4% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#67
of 1,002 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in B Over Time
Shares Held
Position Value (USD)
Derivatives in B
reported options exposure · as of Jun 30, 2026CallValue
$83,522
CallShares
2,274
PutValue
$5,434
PutShares
148
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. B ranks #2 (20.3% 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
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|
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 B
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,522 | 2,274 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $5,434 | 148 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $103,156,682 | 2,808,513 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||