Position in PPTA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$6,724,869
-$3,160,921 QoQ
Shares Held
239,149
-41.4% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PPTA Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $100,235,919 across 12 Other Precious Metals & Mining names. PPTA ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BVN |
Buenaventura Mining Co Inc
|
936,800 | $33,762,272 | |
| 2 | SBSW |
Sibanye Stillwater Ltd
|
2,528,406 | $31,149,961 | |
| 3 | MUX |
McEwen Inc.
|
1,089,373 | $22,244,996 | |
| 4 | PPTA |
Perpetua Resources Corp.
This page
|
239,149 | $6,724,869 | |
| 5 | HL |
Hecla Mining Co/De/
|
270,070 | $5,031,404 | |
| 6 | VOXR |
Vox Royalty Corp.
|
97,548 | $511,151 | |
| 7 | TFPM |
Triple Flag Precious Metals Corp.
|
12,798 | $444,218 | |
| 8 | LODE |
Comstock Inc.
|
38,624 | $117,803 |
All Filings in PPTA
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,724,869 | 239,149 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,885,790 | 408,335 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $390,337 | 19,295 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $111,214 | 9,161 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $74,487 | 6,968 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $55,441 | 5,196 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||