Position in CNL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$196,796
-$86,108 QoQ
Shares Held
16,065
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 47 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CNL Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $508,755,905 across 49 Gold names. CNL ranks #36 (0.0% 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 CNL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,796 | 16,065 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $282,904 | 16,065 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $994,366 | 68,154 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $984,825 | 68,154 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||