Position in VALE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,481,534
-$1,396,551 QoQ
Shares Held
231,485
-24.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#134
of 538 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VALE Over Time
Shares Held
Position Value (USD)
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. VALE ranks #2 (4.5% 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.
This page
|
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 VALE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,481,534 | 231,485 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,878,085 | 306,605 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,295,457 | 406,405 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,362,309 | 493,767 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $5,145,979 | 529,967 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $4,734,751 | 474,424 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,389,088 | 494,824 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,794,920 | 410,524 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $4,847,333 | 433,960 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $5,075,427 | 416,360 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $6,157,803 | 388,260 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,058,097 | 377,470 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,108,591 | 380,670 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $7,719,101 | 489,170 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $7,810,781 | 460,270 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,469,455 | 560,770 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,160,134 | 626,120 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $2,718,639 | 136,000 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $182,428 | 13,012 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $181,517 | 13,012 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $296,803 | 13,012 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $239,548 | 13,783 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $15,814,182 | 943,567 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,157,793 | 1,054,612 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $12,094,257 | 1,173,061 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $9,779,387 | 1,179,661 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||