BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in FNV — FRANCO NEVADA Corp
CIK 1520354
Paris, I0
Position in FNV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,373,137
-$6,829,932 QoQ
Shares Held
150,514
-2.7% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#95
of 659 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $929,363,022 across 22 Gold names. FNV ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
3,404,081 | $317,941,165 | |
| 2 | RGLD |
Royal Gold Inc
|
593,507 | $118,469,930 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
761,114 | $118,071,614 | |
| 4 | KGC |
Kinross Gold Corp
|
3,293,653 | $77,796,083 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
660,026 | $74,134,120 | |
| 6 | B |
Barrick Mining Corp
|
1,199,914 | $44,072,841 | |
| 7 | AU |
AngloGold Ashanti PLC
|
509,278 | $41,195,497 | |
| 8 | FNV |
FRANCO NEVADA Corp
This page
|
150,514 | $31,373,137 |
All Filings in FNV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,373,137 | 150,514 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $38,203,069 | 154,637 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $37,787 | 132,711 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,117 | 3,607 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $718 | 3,210 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $715 | 3,161 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $371,701 | 3,161 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $809 | 4,819 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $953 | 5,875 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $1,393 | 8,628 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $586 | 3,991 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,447 | 7,978 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,595 | 8,450 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $1,654 | 8,389 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,548 | 8,389 | Shares | Defined | 2023-02-10 | |
| 2022-03-31 | $3,352,631 | 21,017 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,655,444 | 19,202 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,280,180 | 17,552 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $2,480,987 | 17,102 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $3,135,883 | 25,029 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $3,127,108 | 24,951 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,523,466 | 18,079 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,866,009 | 13,363 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $934,094 | 9,386 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||