Position in WPM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,268,068
+$10,821,072 QoQ
Shares Held
224,965
+104.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#117
of 849 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WPM Over Time
Shares Held
Position Value (USD)
Derivatives in WPM
reported options exposure · as of Jun 30, 2024CallValue
$43,980
CallShares
839
PutValue
$0
PutShares
0
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. WPM ranks #3 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
2,022,387 | $188,890,945 | |
| 2 | B |
Barrick Mining Corp
|
2,808,513 | $103,156,682 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
This page
|
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 WPM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,268,068 | 224,965 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,446,996 | 110,274 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,516,293 | 38,430 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,988,997 | 35,667 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,440,173 | 138,532 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,814,897 | 152,195 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,039,712 | 36,268 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,296,361 | 21,224 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $43,980 | 839 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,733,739 | 33,074 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,417 | 412 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $3,060,904 | 64,946 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,156,430 | 23,438 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,250,978 | 104,833 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,190,927 | 27,555 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,642,726 | 75,638 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,457,975 | 62,896 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,096,635 | 157,498 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $8,519,833 | 236,465 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,423,515 | 177,039 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $5,665,729 | 131,976 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,523,658 | 146,984 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,491,049 | 79,216 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,344,259 | 61,352 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,815,571 | 67,455 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,968,146 | 60,488 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $2,679,429 | 60,827 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,408,710 | 51,170 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||