Position in BTG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$22,657,660
-$7,658,654 QoQ
Shares Held
5,001,691
-25.6% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BTG Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $532,086,115 across 43 Gold names. BTG ranks #3 (4.3% 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
|
3,620,690 | $147,687,945 | |
| 3 | BTG |
B2gold Corp
This page
|
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 BTG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,657,660 | 5,001,691 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $30,316,314 | 6,722,021 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,125,052 | 1,843,445 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,388,651 | 1,215,693 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,648,682 | 1,981,994 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $73,531 | 30,136 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $294,084 | 95,482 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $159,102 | 58,927 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $122,056 | 46,765 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $51,447 | 16,281 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $44,630 | 15,443 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $917,825 | 257,094 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $896,125 | 227,443 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $774,129 | 216,843 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $370,760 | 115,143 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $170,635 | 50,335 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,938,646 | 422,363 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,871,505 | 476,210 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $59,107 | 17,283 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,961 | 466 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $13,287 | 3,083 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $8,775 | 1,567 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||