BNP PARIBAS ARBITRAGE, SA

Position in MTRN — MATERION Corp

CIK 1166588 NEW YORK, NY

Position in MTRN

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$6,096,129

-$1,750,079 QoQ

Shares Held

42,144

-33.2% QoQ

Ownership

0.203%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Basic Materials · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $208,387,101 across 30 Other Industrial Metals & Mining names. MTRN ranks #5 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RIO	Rio Tinto PLC	1,436,275	$133,990,094
2	MP	MP Materials Corp. / DE	518,153	$25,006,063
3	BHP	BHP Group Ltd	230,467	$16,764,169
4	ALM	Almonty Industries Inc.	468,583	$6,785,081
5	MTRN	MATERION Corp This page	42,144	$6,096,129
6	VALE	Vale S.A.	328,451	$5,225,655
7	LAC	Lithium Americas Corp.	1,024,754	$4,047,777
8	USAS	Americas Gold & Silver Corp	587,485	$3,066,671

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,096,129	42,144	-33.2%	Shares	Defined	2026-05-12
2025-12-31	$7,846,208	63,113	+82.2%	Shares	Defined	2026-02-10
2025-09-30	$4,184,858	34,640	+87.8%	Shares	Defined	2025-11-13
2025-06-30	$1,464,059	18,446	+146.9%	Shares	Defined	2025-08-14
2025-03-31	$609,633	7,471	+112.4%	Shares	Defined	2025-05-14
2024-12-31	$347,760	3,517	-68.4%	Shares	Defined	2025-02-14
2024-09-30	$1,245,113	11,131	+30.5%	Shares	Defined	2024-11-13
2024-06-30	$922,024	8,527	-54.5%	Shares	Defined	2024-08-13
2024-03-31	$2,471,761	18,761	+8.5%	Shares	Defined	2024-05-01
2023-12-31	$2,250,858	17,297	-12.0%	Shares	Defined	2024-02-14
2023-09-30	$2,002,939	19,654	+101.6%	Shares	Defined	2023-11-14
2023-06-30	$1,113,107	9,747	-26.3%	Shares	Defined	2023-08-09
2023-03-31	$1,533,172	13,217	+165.5%	Shares	Defined	2023-05-12
2022-12-31	$435,624	4,978	-39.1%	Shares	Defined	2023-02-14
2022-09-30	$654,000	8,175	+49.4%	Shares	Defined	2022-11-16
2022-06-30	$403,450	5,472	-24.0%	Shares	Defined	2022-08-12
2022-03-31	$617,670	7,204	-56.5%	Shares	Defined	2022-05-18
2021-12-31	$1,523,261	16,568	-23.8%	Shares	Defined	2022-02-09
2021-09-30	$1,491,890	21,735	+168.2%	Shares	Defined	2021-11-16
2021-06-30	$610,636	8,104	-9.6%	Shares	Defined	2021-08-10
2021-03-31	$593,576	8,961	+79.0%	Shares	Defined	2021-05-07
2020-12-31	$319,046	5,007	-3.2%	Shares	Defined	2021-02-10
2020-09-30	$269,203	5,174	+213.4%	Shares	Defined	2020-10-30
2020-06-30	$101,519	1,651	-96.7%	Shares	Defined	2020-08-06
2020-03-31	$1,769,930	50,555	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.