BNP PARIBAS ARBITRAGE, SA
Position in MTA — Metalla Royalty & Streaming Ltd.
CIK 1166588
NEW YORK, NY
Position in MTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$94,508
-$16,153 QoQ
Shares Held
12,419
-25.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 92 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MTA Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $70,995,582 across 13 Other Precious Metals & Mining names. MTA ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BVN |
Buenaventura Mining Co Inc
|
807,269 | $23,644,909 | |
| 2 | SBSW |
Sibanye Stillwater Ltd
|
2,326,594 | $19,752,783 | |
| 3 | MUX |
McEwen Inc.
|
865,033 | $15,683,048 | |
| 4 | HL |
Hecla Mining Co/De/
|
353,958 | $5,461,571 | |
| 5 | PPTA |
Perpetua Resources Corp.
|
234,757 | $4,873,555 | |
| 6 | VOXR |
Vox Royalty Corp.
|
101,449 | $479,853 | |
| 7 | TFPM |
Triple Flag Precious Metals Corp.
|
13,817 | $414,095 | |
| 8 | VMET |
Versamet Royalties Corp
|
21,938 | $269,837 |
All Filings in MTA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,508 | 12,419 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $110,661 | 16,691 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $79,309 | 10,194 | Shares | Defined | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||