BNP PARIBAS ARBITRAGE, SA
Position in IDR — Idaho Strategic Resources, Inc.
CIK 1166588
NEW YORK, NY
Position in IDR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$133,490
-$1,273 QoQ
Shares Held
4,156
+24.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IDR Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $532,086,115 across 43 Gold names. IDR ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,897,848 | $205,442,045 | |
| 2 | B |
Barrick Mining Corp
|
3,620,690 | $147,687,945 | |
| 3 | BTG |
B2gold Corp
|
5,001,691 | $22,657,660 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
84,260 | $20,816,433 | |
| 5 | KGC |
Kinross Gold Corp
|
486,336 | $14,842,974 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
110,274 | $14,446,996 | |
| 7 | ARIS |
Aris Mining Corp
|
757,794 | $14,072,234 | |
| 8 | RGLD |
Royal Gold Inc
|
52,003 | $13,234,243 |
All Filings in IDR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $133,490 | 4,156 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $134,763 | 3,344 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $84,914 | 2,513 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,982 | 1,069 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $149,996 | 14,720 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||