Position in NEM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$188,890,945
-$16,551,100 QoQ
Shares Held
2,022,387
+6.6% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#60
of 1,774 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Derivatives in NEM
reported options exposure · as of Jun 30, 2026CallValue
$363,230
CallShares
3,889
PutValue
$11,861
PutShares
127
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 $507,684,009 across 47 Gold names. NEM ranks #1 (37.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
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
|
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 NEM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,861 | 127 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $363,230 | 3,889 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $188,890,945 | 2,022,387 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $128,164 | 1,184 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $185,319 | 1,712 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $205,442,045 | 1,897,848 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $141,948,756 | 1,421,620 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $118,615 | 1,188 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $257,804 | 2,582 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $204,574,420 | 2,426,455 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $146,357 | 1,736 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $218,947 | 2,597 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $76,785 | 1,318 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $134,108,286 | 2,301,893 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $123,568 | 2,121 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $122,916,486 | 2,545,909 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $97,427 | 2,018 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $140,152 | 2,903 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $63,830 | 1,715 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $155,548,000 | 4,179,151 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $18,610 | 500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $77,502 | 1,450 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $434,386 | 8,127 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $119,939,875 | 2,243,964 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $320,305 | 7,650 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $12,561 | 300 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $66,384,424 | 1,585,489 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $48,177,669 | 1,344,243 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $68,490 | 1,911 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $40,461,373 | 977,564 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,174 | 270 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $47,598 | 1,150 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,434 | 120 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $36,950 | 1,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $30,721,190 | 831,426 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,118 | 120 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $43,633,927 | 1,022,830 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $5,882 | 120 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $77,553,953 | 1,582,088 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $585,701 | 12,409 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $350,880 | 7,434 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $74,065,201 | 1,569,178 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $262,385 | 6,243 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $610,563 | 14,527 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $89,337,034 | 2,125,554 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $365,354 | 6,123 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $709,591 | 11,892 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $67,169,146 | 1,125,677 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $564,406 | 7,104 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $1,155,194 | 14,540 | Put | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||