BNP PARIBAS ARBITRAGE, SA

Position in CCJ — Cameco Corp

CIK 1166588 NEW YORK, NY

Back to CCJ Full portfolio

Position in CCJ

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$20,627,211

+$5,816,993 QoQ

Shares Held

189,920

+17.3% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in CCJ Over Time

Shares Held

Position Value (USD)

Derivatives in CCJ

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$15,422

PutShares

142

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 Uranium

Energy · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $127,882,998 across 8 Uranium names. CCJ ranks #4 (16.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UUUU	Energy Fuels Inc	1,414,552	$25,815,574
2	UEC	Uranium Energy Corp	1,614,016	$21,789,216
3	LEU	Centrus Energy Corp	125,302	$21,751,174
4	CCJ	Cameco Corp This page	189,920	$20,627,211
5	NXE	NexGen Energy Ltd.	1,682,396	$19,515,793
6	DNN	Denison Mines Corp.	3,122,499	$11,022,421
7	UROY	Uranium Royalty Corp.	2,013,194	$7,348,158
8	URG	Ur-Energy Inc	9,028	$13,451

All Filings in CCJ

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,627,211	189,920	+133646.5%	Shares	Defined	2026-05-12
2026-03-31	$15,422	142	-99.9%	Put	Defined	2026-05-12
2025-12-31	$14,810,218	161,878	+21.5%	Shares	Defined	2026-02-10
2025-09-30	$11,174,680	133,254	-22.4%	Shares	Defined	2025-11-13
2025-06-30	$12,750,412	171,769	+171669.0%	Shares	Defined	2025-08-14
2025-06-30	$7,423	100	-97.1%	Call	Defined	2025-08-14
2025-06-30	$257,206	3,465	-98.2%	Put	Defined	2025-08-14
2025-03-31	$7,901,485	191,970	+2698.4%	Shares	Defined	2025-05-14
2025-03-31	$282,357	6,860	-84.1%	Put	Defined	2025-05-14
2024-12-31	$2,219,328	43,186	+17174.4%	Shares	Defined	2025-02-14
2024-12-31	$12,847	250	-99.6%	Call	Defined	2025-02-14
2024-09-30	$3,036,198	63,572	-49.9%	Shares	Defined	2024-11-13
2024-06-30	$6,242,643	126,883	+12588.3%	Shares	Defined	2024-08-13
2024-03-31	$43,320	1,000	-99.1%	Call	Defined	2024-05-01
2024-03-31	$4,741,806	109,460	+27265.0%	Shares	Defined	2024-05-01
2023-12-31	$17,240	400	-99.9%	Call	Defined	2024-02-14
2023-12-31	$12,398,878	287,677	+82093.4%	Shares	Defined	2024-02-14
2023-09-30	$13,874	350	-99.8%	Put	Defined	2023-11-14
2023-09-30	$8,912,855	224,845	+56111.2%	Shares	Defined	2023-11-14
2023-09-30	$15,856	400	-99.3%	Call	Defined	2023-11-14
2023-06-30	$1,708,988	54,548	+4676.5%	Shares	Defined	2023-08-09
2023-06-30	$35,778	1,142	-99.4%	Call	Defined	2023-08-09
2023-03-31	$4,620,024	176,539	+44034.8%	Shares	Defined	2023-05-12
2023-03-31	$10,468	400	-99.9%	Call	Defined	2023-05-12
2022-12-31	$8,244,806	363,688	+71.1%	Shares	Defined	2023-02-14
2022-09-30	$5,634,011	212,524	+16.4%	Shares	Defined	2022-11-16
2022-06-30	$3,838,104	182,593	+427.8%	Shares	Defined	2022-08-12
2022-03-31	$1,006,656	34,593	-85.0%	Shares	Defined	2022-05-18
2021-12-31	$5,023,845	230,346	+5518.2%	Shares	Defined	2022-02-09
2021-09-30	$89,092	4,100	-94.8%	Call	Defined	2021-11-16
2021-09-30	$1,719,776	79,143	-7.1%	Shares	Defined	2021-11-16
2021-06-30	$1,634,500	85,219	+144.9%	Shares	Defined	2021-08-10
2021-03-31	$577,944	34,795	+454.4%	Shares	Defined	2021-05-07
2020-12-31	$84,098	6,276	+542.4%	Shares	Defined	2021-02-10
2020-09-30	$9,867	977	-75.9%	Shares	Defined	2020-10-30
2020-06-30	$41,635	4,062	+101450.0%	Shares	Defined	2020-08-06
2020-03-31	$30	4	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.