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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in FCX — Freeport-Mcmoran Inc

CIK 1166588 NEW YORK, NY
Back to FCX Full portfolio

Position in FCX

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$245,972,223
-$60,446,623 QoQ
Shares Held
3,911,150
-25.0% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#51
of 1,885 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in FCX Over Time

Shares Held

Position Value (USD)

Derivatives in FCX

reported options exposure · as of Jun 30, 2026
CallValue
$182,628
CallShares
2,904
PutValue
$585,438
PutShares
9,309

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 Copper

Basic Materials · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $309,120,143 across 7 Copper names. FCX ranks #1 (79.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FCX
Freeport-Mcmoran Inc
This page 		3,911,150 $245,972,223
2 SCCO
Southern Copper Corp/
 198,068 $34,105,997
3 TGB
Trekor Metals Ltd
 1,884,323 $12,964,142
4 HBM
Hudbay Minerals Inc.
 428,886 $10,125,998
5 ERO
Ero Copper Corp.
 140,070 $3,746,872
6 TECK
Teck Resources Ltd
 27,374 $1,627,658
7 IE
Ivanhoe Electric Inc.
 60,068 $577,253

All Filings in FCX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $245,972,223 3,911,150
2026-06-30 $585,438 9,309
2026-06-30 $182,628 2,904
2026-03-31 $306,418,846 5,212,978
2026-03-31 $548,994 9,340
2026-03-31 $1,150,375 19,571
2025-12-31 $265,161,232 5,220,737
2025-12-31 $1,546,696 30,453
2025-12-31 $799,319 15,738
2025-09-30 $800,352 20,407
2025-09-30 $252,489,966 6,437,786
2025-09-30 $303,513 7,739
2025-06-30 $281,031 6,483
2025-06-30 $763,254 17,607
2025-06-30 $202,181,235 4,663,927
2025-03-31 $958,637 25,321
2025-03-31 $253,364,608 6,692,145
2025-03-31 $521,702 13,780
2024-12-31 $809,718 21,264
2024-12-31 $1,620,366 42,552
2024-12-31 $282,553,256 7,419,991
2024-09-30 $273,007,886 5,468,908
2024-09-30 $671,312 13,448
2024-09-30 $1,118,247 22,401
2024-06-30 $79,555,915 1,636,953
2024-06-30 $613,761 12,629
2024-06-30 $986,036 20,289
2024-03-31 $1,106,273 23,528
2024-03-31 $62,788,391 1,335,355
2024-03-31 $390,398 8,303
2023-12-31 $1,070,402 25,145
2023-12-31 $593,616 13,945
2023-12-31 $57,559,960 1,352,125
2023-09-30 $45,373,949 1,216,786
2023-09-30 $467,456 12,536
2023-09-30 $1,131,398 30,341
2023-06-30 $411,480 10,287
2023-06-30 $768,520 19,213
2023-06-30 $63,628,120 1,590,703
2023-03-31 $411,836 10,067
2023-03-31 $227,251 5,555
2023-03-31 $61,948,539 1,514,264
2022-12-31 $284,278 7,481
2022-12-31 $35,044,892 922,234
2022-12-31 $6,156 162
2022-09-30 $100,135 3,664
2022-09-30 $4,427 162
2022-09-30 $30,440,017 1,113,795
2022-06-30 $4,740 162
2022-06-30 $87,367 2,986