Position in FNV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,523,913
+$2,707,480 QoQ
Shares Held
112,857
+33.9% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#107
of 658 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Derivatives in FNV
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$9,696
PutShares
68
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 Gold
Basic Materials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $507,716,302 across 48 Gold names. FNV ranks #5 (4.6% 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
This page
|
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 FNV
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,523,913 | 112,857 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,816,433 | 84,260 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,492,379 | 21,673 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,684,307 | 7,556 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,644,157 | 52,734 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,367,620 | 8,680 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,647,053 | 31,015 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,315,078 | 34,729 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,609,953 | 38,896 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,356,260 | 28,166 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $10,521,077 | 94,947 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $588,690 | 4,410 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,696 | 68 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $1,992,977 | 13,976 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,454,209 | 9,974 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,121,456 | 8,217 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,406,851 | 70,362 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $3,027,129 | 23,006 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,545,460 | 15,957 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,717,838 | 12,422 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $382,455 | 2,944 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $448,266 | 3,090 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $83,317 | 665 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $83,344 | 665 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $218,442 | 1,565 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $34,910 | 250 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $33,140 | 333 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||