Position in CDE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,551,981
-$265,423 QoQ
Shares Held
707,842
+12.4% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CDE Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $507,716,302 across 48 Gold names. CDE ranks #10 (2.3% 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
|
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 CDE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,551,981 | 707,842 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,817,404 | 629,590 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,517,965 | 197,306 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,121,459 | 219,694 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,142,888 | 241,861 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $400,505 | 67,653 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $348,616 | 60,947 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,136,769 | 310,577 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $621,897 | 110,658 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,221,434 | 323,988 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $424,047 | 130,076 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $232,596 | 104,773 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $540,369 | 190,271 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,000,901 | 501,479 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $292,793 | 87,141 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $454,206 | 132,809 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $554,201 | 182,303 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,449,743 | 325,785 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,141,213 | 424,844 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $398,767 | 64,630 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $144,788 | 16,305 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,461,857 | 161,889 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,153,372 | 111,437 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $825,261 | 111,824 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,419,814 | 279,491 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $594,113 | 185,082 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||