Position in BHP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,154,866
-$13,609,303 QoQ
Shares Held
37,869
-83.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 814 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BHP Over Time
Shares Held
Position Value (USD)
Derivatives in BHP
reported options exposure · as of Dec 31, 2025CallValue
$58,313
CallShares
966
PutValue
$83,972
PutShares
1,391
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 Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $305,814,756 across 31 Other Industrial Metals & Mining names. BHP ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
1,895,058 | $179,897,855 | |
| 2 | MP |
MP Materials Corp. / DE
|
698,503 | $39,123,153 | |
| 3 | ALM |
Almonty Industries Inc.
|
1,704,604 | $28,228,242 | |
| 4 | MTRN |
MATERION Corp
|
85,754 | $25,502,382 | |
| 5 | CMP |
Compass Minerals International Inc
|
273,512 | $8,514,428 | |
| 6 | VALE |
Vale S.A.
|
521,485 | $7,843,134 | |
| 7 | USAS |
Americas Gold & Silver Corp
|
839,846 | $3,964,073 | |
| 8 | BHP |
BHP Group Ltd
This page
|
37,869 | $3,154,866 |
All Filings in BHP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,154,866 | 37,869 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,764,169 | 230,467 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $83,972 | 1,391 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $881,583 | 14,603 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $58,313 | 966 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $106,481 | 1,910 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $29,280,736 | 525,215 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $114,784 | 2,059 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $39,873,967 | 829,153 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $67,994 | 1,414 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $75,738 | 1,575 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $76,446 | 1,575 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $68,632 | 1,414 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $43,696,824 | 900,223 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,705 | 506 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $83,742 | 1,715 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $29,223,143 | 598,467 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,541,197 | 24,814 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $248,810 | 4,006 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $172,603 | 2,779 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $28,886 | 506 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $158,650 | 2,779 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $5,470,991 | 95,831 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,513,091 | 43,562 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $175,836 | 3,048 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $50,072 | 868 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $1,231,969 | 18,035 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $214,286 | 3,137 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $38,660 | 566 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,842,706 | 85,139 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,742,879 | 96,244 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $9,217,404 | 145,362 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $50,727 | 800 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $10,009,223 | 161,309 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $806 | 13 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $8,348,773 | 166,842 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $650 | 13 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $12,813,197 | 228,074 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,450,154 | 174,112 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $3,784,189 | 62,704 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $8,388 | 139 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $7,439 | 139 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $3,150,188 | 58,860 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $582 | 8 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $1,079,195 | 14,818 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $11,943 | 164 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $10,963 | 158 | Call | Defined | 2021-05-07 | |
| 2021-03-31 | $181,732 | 2,619 | Shares | Defined | 2021-05-07 | |
| 2021-03-31 | $11,379 | 164 | Put | Defined | 2021-05-07 | |
| 2020-12-31 | $21,888 | 335 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||