Position in BVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,644,909
-$10,117,363 QoQ
Shares Held
807,269
-13.8% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 274 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BVN Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $72,067,478 across 15 Other Precious Metals & Mining names. BVN ranks #1 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BVN |
Buenaventura Mining Co Inc
This page
|
807,269 | $23,644,909 | |
| 2 | SBSW |
Sibanye Stillwater Ltd
|
2,326,594 | $19,752,783 | |
| 3 | MUX |
McEwen Inc.
|
865,033 | $15,683,048 | |
| 4 | HL |
Hecla Mining Co/De/
|
353,958 | $5,461,571 | |
| 5 | PPTA |
Perpetua Resources Corp.
|
234,757 | $4,873,555 | |
| 6 | ELE |
Elemental Royalty Corp
|
59,542 | $1,039,603 | |
| 7 | VOXR |
Vox Royalty Corp.
|
101,449 | $479,853 | |
| 8 | TFPM |
Triple Flag Precious Metals Corp.
|
13,817 | $414,095 |
All Filings in BVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,644,909 | 807,269 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $33,762,272 | 936,800 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,381,731 | 373,041 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,520,356 | 144,692 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,669,322 | 101,664 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,027,520 | 641,556 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,726,571 | 149,876 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $126,885 | 9,168 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $66,766 | 3,939 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,172,325 | 73,824 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,536,694 | 100,833 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $816,556 | 95,840 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $820,987 | 111,699 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $64,188 | 7,847 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,040,250 | 139,631 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,465,242 | 217,718 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,420,584 | 215,240 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,934,477 | 192,103 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,505,753 | 205,704 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,529,422 | 226,246 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,990,120 | 330,400 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,222,247 | 321,261 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4,780,820 | 392,192 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,481,525 | 448,570 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $2,400,648 | 262,653 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,140,243 | 156,412 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||