BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in TMQ — Trilogy Metals Inc.
CIK 1520354
Paris, I0
Position in TMQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,925
New position
Shares Held
2,543
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 146 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $78,029,761 across 10 Other Industrial Metals & Mining names. TMQ ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
1,298,440 | $72,725,622 | |
| 2 | VALE |
Vale S.A.
|
231,485 | $3,481,534 | |
| 3 | SCZM |
Santacruz Silver Mining Ltd.
|
180,838 | $1,173,638 | |
| 4 | USAR |
USA Rare Earth, Inc.
|
15,408 | $332,504 | |
| 5 | MTRN |
MATERION Corp
|
807 | $239,993 | |
| 6 | CMP |
Compass Minerals International Inc
|
903 | $28,110 | |
| 7 | TMC |
TMC the metals Co Inc.
|
3,756 | $16,639 | |
| 8 | UAMY |
United States Antimony Corp
|
1,801 | $13,075 |
All Filings in TMQ
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,925 | 2,543 | Shares | Defined | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||